Jasbir Kaur Vilkoo

Experience

1. Finance Manager

   Cello World

   Aug 2021 — Present · Goregaon, IN

   Job Profile: Statutory & Tax Audit: • Finalization of Book of Accounts, Coordinating with the Auditors to Finalize the Profit & Loss Account and Balance sheet, Depreciation Working, Tax Audit, & Also in Finalizing Company Income tax returns.• Preparation of MIS Reports like Cash Flow, Profit and Loss account and Balance sheet Revenue analysis, on a Monthly/Quarterly /Half Yearly basis.• Respond to inquiries from the GM/Directors/Auditors regarding financial results, special reporting requests and the likeGeneral accounting: • Scrutiny and resolve accounting discrepancies & irregularities of accounting entries processed by team members.(Purchase, Sales, Expenses, Salary, Debit & Credit note etc.)• Monitor and analyze department work to develop more efficient procedures and use of resources whileMaintaining a high level of accuracy.• Maintaining Fixed Assets Register and capitalization of assets.• Verification of Fixed Assets, Stock and preparing monthly & yearly consumption records, stock valuations and financial reports.• Working & maintaining up-to-date pricing in billing system.• Reconciliation of E-commerce online portal sales, payments and expenses.• Follow established procedures for processing receipts, cash etc.E-commerce MIS reports and analysis.

Skills

• Auditing
• Financial Accounting
• Bank Reconciliation
• Account Reconciliation
• Invoicing
• Accounts Receivable
• Cash Flow
• General Ledger
• Accounting
• Vat
• Financial Reporting
• Accounts Payable