Accountant
Budget: ₹400 – ₹750 INR
Account Executive Sep 2021- Oct 2022
Eminent Consulting, Bangalore
➢ Updating bank statement.
➢ Accounting in Tally prime of different Expenses and income bills
with different taxes like GST and TDS.
➢ Bank reconciliation.
➢ Maintaining cash voucher, receipts, bills and payments.
➢ Reconciliation of sundry creditors and debtors.
➢ Updating accounts receivables and issuing invoice.
➢ Preparing weekly and monthly report.
➢ GST and TDS Calculation.
➢ GST Filing.
Hobbies
Interact with peers to gain
knowledge.
Upskilling.
Keeping up with current
affairs
Certificates
Tally ERP - 9 and GST basic
Nov 2020
Accountant (Bills Payable) Nov 2022-Present
Bharat Electronics Limited ,Bangalore
➢ Managing payments to domestic vendors and LC payments.
➢ Creation of vendor liability (MIRO Creation) and invoice verification.
➢ Processing of staff payments and petty cash payments.
➢ Preparing reports like vigilance report, CMD report, DTSC report and cash outflow payment on
monthly/quarterly basis.
➢ Preparing the vendor reconciliation statements and sending balance confirmation to vendors at year
end.
➢ Day to day monitoring of GL accounts like GR/IR, Bank clearing, Advance, Rejection accounts and
resolving accounting discrepancies and irregularities.
➢ To critically analyze and verify the terms and conditions, purchase procedure of the company.
➢ Maintaining bank guarantees of vendors as per terms and conditions.
➢ Handling GEM Invoices.
➢ Ensure accurate and timely, monthly, quarterly and year end close.
➢ Assisting the functional team in preparing the GST reconciliation on a monthly basis.
➢ Was actively part of the initiative taken up by the firm in engaging with various departments in
cleaning up the records of the firm’s old creditors and having a systemic documentation for future
references.
➢ Would actively engage in the 5S Services-a cleanliness initiative taken up by the management.
Eminent Consulting, Bangalore
➢ Updating bank statement.
➢ Accounting in Tally prime of different Expenses and income bills
with different taxes like GST and TDS.
➢ Bank reconciliation.
➢ Maintaining cash voucher, receipts, bills and payments.
➢ Reconciliation of sundry creditors and debtors.
➢ Updating accounts receivables and issuing invoice.
➢ Preparing weekly and monthly report.
➢ GST and TDS Calculation.
➢ GST Filing.
Hobbies
Interact with peers to gain
knowledge.
Upskilling.
Keeping up with current
affairs
Certificates
Tally ERP - 9 and GST basic
Nov 2020
Accountant (Bills Payable) Nov 2022-Present
Bharat Electronics Limited ,Bangalore
➢ Managing payments to domestic vendors and LC payments.
➢ Creation of vendor liability (MIRO Creation) and invoice verification.
➢ Processing of staff payments and petty cash payments.
➢ Preparing reports like vigilance report, CMD report, DTSC report and cash outflow payment on
monthly/quarterly basis.
➢ Preparing the vendor reconciliation statements and sending balance confirmation to vendors at year
end.
➢ Day to day monitoring of GL accounts like GR/IR, Bank clearing, Advance, Rejection accounts and
resolving accounting discrepancies and irregularities.
➢ To critically analyze and verify the terms and conditions, purchase procedure of the company.
➢ Maintaining bank guarantees of vendors as per terms and conditions.
➢ Handling GEM Invoices.
➢ Ensure accurate and timely, monthly, quarterly and year end close.
➢ Assisting the functional team in preparing the GST reconciliation on a monthly basis.
➢ Was actively part of the initiative taken up by the firm in engaging with various departments in
cleaning up the records of the firm’s old creditors and having a systemic documentation for future
references.
➢ Would actively engage in the 5S Services-a cleanliness initiative taken up by the management.