Bank Reconciliation Sales Tax

Basil Thombra Kuriakose

Kochi, Kerala, India, Tel: +91-994******* Email: ***********@*****.***

Summary

A seasoned accounting professional with over 10 years of Book keeping and accounting experience. Possessing extensive knowledge and experience in Financial Analysis, Audits, Taxation and Budgets. My extensive experience in the accounting field has given me a broad perspective on financial matters. I have worked with a variety of clients from diverse industries, including Healthcare, Trading, Non Trading and Manufacturing. This has enabled me to develop a deep understanding of different business models and their specific financial requirements. When I am not crunching numbers.

Work Experience

2017/01 to Present- Accountant&Audit Assistant,K.Rajan & Associates Kochi,Kerala, India

Preparation of Payment Vouchers, Make Receipts and Payments, Controlling of Debtors and Creditors, Recording of daily transactions using Software, Preparation of Cash Book, Day Book, Sales and Purchase Ledgers, Bank Books, Payroll, Supervision of Employee related matters such as ESIC, EPF etc. Bank Reconciliation also done. Online filing of VAT, GST, TDS etc. on monthly, Quarterly and Annually, Preparation of Documents to the concerned Bank for obtaining Over Draft and Term Loans, Yearly Verification of Stocks, Attending Assessment meetings before Sales Tax Authorities at their office and check posts. Doing Accounts related correspondence, Preparation of Trial Balance, Profit & Loss Account and Balance Sheet, Fixed Assets Statements etc., Finalization of Yearly Accounts, Assisting of internal and statutory Audits etc.Preparation of Books of Accounts using Software for different kind of business firms, Helping of Employers for preparing Payroll and Employee related works, Attending Assessment matters by visiting check post to release vehicles from Sales Tax Authorities.

2010/02 to 2016/12 Roy Mathew & Co. - PWD Contractor Accountant Kochi, Kerala, India

Accounting using software, daily transactions updating, procuring of road work materials, machines etc., payment of salary and wages etc., Submission of daily, weekly and monthly reports, Finance related correspondence, preparation of financial statements and finalization of yearly accounts etc.

2003/01to 2008/01 General Engineering Industries Cashier Cum Accountant Kerala, India

Preparation of accounts in Computer, preparation of Cash book, Day Book, Bank Book), Bank Reconciliation, General Accounting, Journal Entries, Ledgers, filing of Tax Returns, Accounts related correspondence and legal matters, Issues of Cheques, Employees matters, Purchase of Raw Materials, control of Debtors and Creditors, filing of Employee returns

1992/10 to 2002/12Electricals & Hardware Industries Cashier Cum Accountant Kerala, India

Preparation of payment vouchers, Payroll Register, Payment of Salary & Wages weekly and monthly, Keeping of Accounts Payable & Receivable, Purchase of Raw Materials, Bank Reconciliation, Bank Related Works, Filing of VAT, IT and Labour returns, Manufacturing Account, General Accounting Works, Financial Statements etc

1989/07 to 1992/04 Gautham & Charley,Assistant ( Accounts & Audit ) Kochi, Kerala, India

Audit of different types of firms like Trading, Non Trading and Manufacturing, Preparation of All Books of Accounts, Trial Balance, Profit & Loss Account, Balance Sheets monthly, quarterly & yearly, filing tax returns like Sales Tax returns, Service Tax, Luxury Tax and Income Tax etc. monthly and yearly, filing of labour related and employee related returns ESIC, EPF etc.

1987/11 to 1989/06 Pharma Traders Assistant ( Sales & General Office Work ) Kerala, India

Assisting of Sales, Preparation of Invoices, Daily updating the stock registers, preparation of cheques for suppliers, Deposit of collection cheques to Bank, Assisting the Accountant to prepare the tax returns, preparing cash book, Bank book, Journal Registers, Cheque issuing register, Cheque Receipt Register, Preparing of Payroll etc.

Education

1986/06 to 1988/03 Higher Secondary ( 10 + 2 ) Kerala university Bookkeeping & accountancy kochi, kerala INDIA ( College / CEGEP )

TECHNICAL QUALIFICATION

2008/01/20 TO 2008/05/20 Diploma in Computerised Financial Accounting,india

Relevant Skills

Prepare General Ledger

Prepare Journal Entries

General Ledger Reconciliation

Tax Experience

Prepare Bank Reconciliation

Manage Account Receivables

Manage Accounts Payables

Account Reconciliation

Invoice Clients

Office Management

Conduct Credit and Collections

MS Office – Word, Excel

Conduct Banking

Open and Close Books for Auditors

Auditing

Financial Statement Preparation

Prepare Payroll

Business Analysis

Prepare Reports

Prepare financial statements and reports

Perform clerical duties such as maintainin filing and record systems

Assess fixed assests and depreciation

GST Prepare and Online Filing

VAT Prepare and Online Filing

Organize and maintain inventory

Store update and retrieve financial data

Control Debtors and Creditors

Budgeting

Perform general office duties

Prepare Trial Balance

Prepare Income Tax

Profit & Loss Account

Balance Sheet

Cash Book, Day Book, Bank Book etc

Freight Rating

TECHNICAL SKILL

Computerised Financial Accounting

Tally ERP 9

Tally Prime

SAP

Accounting Softwares

Electronic Mail

Internet

OTHER SKILLS

Problem Solving Skills

Analytical Skills

Time Management

Interpersonal Skills

Ethical Standards

Organisational Skills

LANGUAGES

English

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