AccountantAccountant Touheed Educational Trust · Full-timeTouheed Educational Trust · Full-time Nov 2016 - Jun 2019 · 2 yrs 8 mosNov 2016 - Jun 2019 · 2 yrs 8 mos Gangolli - IndiaGangolli - India 1. Posted journal and ledger entries, prepared financial statements and reports and closed books. 2. Reconciled monthly bank statements and resolved discrepancies. 3. Maintained updated chart of accounts following correct procedures and including current, accurate details. 4. Generated financial statements documenting revenue, expenses and liabilities. 5. Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards. 6. Produced monthly and year-end closing statements, financial documents and Receipts. 7. Cash account maintenance. Checking of petty cash book, ledger, daybook and account book. 8. Maintaining Monthly basis Bank reconciliation. 9. Maintaining all bank transaction & preparing the bank cheques. 10. Verify payments and deposits made through the company account and coordinate with the bank. 11. Create financial documents such as bills, invoices, pay-orders, payables, receivables. 12. Collect fees from parents & deposited to bank on same day.

1. Collaborate with Financial Managers and other team members to successfully execute various accounting tasks. 2. Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. 3. Entering financial information into appropriate software programs. 4. Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements. 5. Resolving errors in financial reports and correcting faulty reporting methods. 6. Collecting the statement from supplier. Preparation and submission of monthly bills to Supplier. 7. Recording office expenditures and ensuring these expenses are within the set budget. 8. Manage payroll activities and release salaries. 9. Preparation of daily cash collection report to accounts heads follow up of outstanding payments with Suppliers. 10. Manage all accounting transactions. Prepare budget forecasts. Publish financial statements in time. 11. Handle monthly, quarterly and annual accounts closings & reported to Management. 12. Reconcile accounts payable and receivable. 13. Collect cash from Cashier & Keep safely with locker or deposit to bank same day.