NIKHIL SUVARNA

Prepare stock aging & debtors aging as per management required.
Assisting LC & TR documentation for new & due settlements.
Examination of transactions through telephone conversations/meetings with clients following guidelines and adhering to deadlines set to submit vat returns.
verify daily accounting transactions such as creating & posting PAYMENT, RECEIPT & PDC & Journal vouchers.
Making sales invoice accurately as per customer order confirmation & enter credit note & sales return with accurate supporting document.
Assist with quarterly and year-end financial audit activities, prepare of credit records for discussion and decision-making.
Reconciles vat input and output as per period of sales & purchase entries, verify day to day bank transaction like cash & cheque deposit with manual & bank statement.
Co-ordinate with bank if they require any documentation for updating, TT, deposits, other related clarifies customer queries in discipline manner.
Filling all invoices, vouchers & important documents with proper manner and keep ready if required by management.
Assist with overseas supplier for bank related document (LC & TR) to releasing goods.
Keep record and tracking for PDC issued.
Co-ordinate with clearing agent for release the goods from port.
Handling monthly payroll process, calculation of staff leave salary, gratuity and end of service benefits.

Managing the receipts & deposits of cash and bank transactions.
Tracking of employee’s monthly payroll.
Maintaining accounts receivable and accounts payable.
Managing petty cash transactions.
Working with spreadsheets, sales, purchase ledgers and journal entries.
Support month-end and year-end close process. Providing documentation and reports as requested and needed.
Calculating daily stocks report and weekly reports.
Accounts professional with 4 years' experience in Tally ERP9 & Advanced Excel.