Ajit Rai

Experience

1. Accountant

   Mr Enterprises

   Present

   Enter posting of purchase, sales, payment, receipt collection & journal voucher.Verification of bills & reconciliation of total turnover.Bank, Debtors & Creditors Reconciliation.Maintain cash transaction & petty cash book, preparing cash.Day to day cash & bank transactions.Preparing outstanding list of Debtor & making Payment follow-up.Preparing of Tax invoices, Vouchers & Agency Payment.Sales & purchase total reconciliation of accounts calculating GST.Reconciliation of Bank Statement at the End of MonthGST Reconciliation, and TDS Reconciliation Monthly and yearlyGST Returns FillingVendor Payment Daily basesE-TDS Return Filling, Income Tax E Return Filling & other government taxes calculationBook Debt CertificateStock StatementTo collect necessary information for preparation of MIS.Preparing Monthly Salary Department WiseSalary Bulk TransferTrouble shooting for payroll queries, Co-ordination with central processing team & vendors.Prepare various reports and MIS pertaining to reimbursement, PF and ESI etc.Update and maintain the PF claim and PF nominations tracker for all employees.Properly & timely updating Employee Database in Excel, ERP and other Software.Maintain the Full and Final registers and send the full and final statements to Ex-employees.Take Corrective measures for the Improvement of System (if required).

Education

• shram Niketan High Acc jamul

  Diploma in Electronics & Telecommunications

  2007 — 2010