2014 - Present
Siva Sri & Co.
Current company: Company Profile:-Siva Sri & Co is a Service and E-Commerce. Accountant,. Preparation and filing of Vat Return, Income Tax Return, Service Tax Return, TDS Return. Debtors and Creditors balance reconciliation and age-wise analysis of Debtors balances. Preparing of Cheques and entry into accounting systems. Preparation of Bank Reconciliation Statements and MIS reports. Preparation of royalty and franchise fees. Studying the reports given by auditors and CA and submitting it to the Management. Ensured compliance with accounting deadlines. Verification of vouchers and involved in auditing. The development and management of the financial accounting system, ensuring that operational problems are monitored and resolved in a timely manner. Preparing various MIS Reports.
Accountant and Inventory Manager
2012 - 2014
Kwality Super Market.
Previous company: Accountant and Inventory manager. Documented all accounting processes and procedures to ensure that they complied with company guidelines. Preparing purchase, sales entries & payments vouchers, and receipts entries in TALLY ERP 9.0 and Oriel Retail ERP on daily basis. Handling & maintain Cash Book on daily basis. Preparing salary statement and calculation in PF, ESI & PT. Monitored daily bank balances through internet banking and prepared daily Bank Statements. Co-ordination with Banks for Company Transactions Purpose. Maintaining the sale, purchase invoices & Payment vouchers, Receipts files for Auditing Purpose. Looking Over all activities related with Accounts independently. Preparing Monthly Creditors Statements. Stock reconciliations with store department. Coordinated stock inventory and requisition of new stock. Inventory management, barcode management. Input data to prepare daily sales reports and regularly use weekly and monthly data to develop sales and promotional strategies. Files are maintained accurately. Problems are resolved concerning damaged goods, returned goods and incorrect shipments. Responsible to maintain merchandise financial documents.