Mdniyas2504
Assistant accountant
Profile summary
Dedicated and detail-oriented assistant Accountant with a strong foundation in financial accounting, bookkeeping, and reporting. Commerce graduate with hands-on experience in Tally ERP, QuickBooks, GST filing, bank reconciliation, and AP/AR processes. Proficient in MS Excel for reporting and data analysis. Passionate about maintaining accuracy in financial records, meeting deadlines, and contributing to business growth through efficient accounting practices.
Career highlights
• Accounts Payable & Receivable (AP/AR) • Bank Reconciliation Statements (BRS) • GST Filing & Compliance (GSTR-1, GSTR-3B) • Inventory & Stock Management • Financial Reporting & Analysis • Payroll Processing & Salary Sheets • Petty Cash Management • Sales, Purchase & Quotation Processing • E-way Bill Generation • MS Excel (VLOOKUP, Pivot Tables, XLOOKUP) • Tally ERP 9 & QuickBooks & zoho book:
Key skills
Professional experience
Managed general accounts, streamlining invoicing, payables, and receivables processes while ensuring accurate payroll processing and efficient day-to-day accounting activities. Maintained meticulous inventory control, managed petty cash, and performed timely account reconciliations, resolving discrepancies effectively. Processed sales, purchase orders, quotations, and invoices, ensuring accurate and timely financial documentation. Prepared and reconciled Bank Reconciliation Statements (BRS), meticulously analyzing and correcting discrepancies to maintain data integrity. Accurately tracked inventory, issuing invoices for branch/warehouse stock distribution, optimizing stock management. Generated and analyzed daily, quarterly, and yearly sales, purchase, and accounting reports, providing key insights for informed decision-making. Assisted in the preparation of financial reports for management and facilitated successful audits by collaborating effectively with auditors.
• Streamlined day-to-day accounting operations, encompassing sales, purchase, and expense entries, ensuring accuracy and efficiency. • Maintained meticulous inventory records for branch/warehouse operations, minimizing discrepancies and supporting optimal stock management. • Spearheaded GST return processes, achieving consistent tax compliance and accurate GSTR-1 and GSTR-3B filings, mitigating potential penalties. • Managed Accounts Payable (AP) and Accounts Receivable (AR), accelerating payment cycles and reducing outstanding balances • Generated comprehensive monthly financial and accounting reports, providing management with critical insights for informed decision-making. • Prepared accurate sales, purchase, quotation, and other vouchers, maintaining a robust audit trail. • Administered petty cash, processed payroll, and prepared salary sheets, ensuring timely and accurate employee compensation. • Optimized vendor payment processes and generated compliant E-way bills for logistics, facilitating seamless operations and adherence to regulations. • Upholded meticulous record-keeping practices, guaranteeing successful audit outcomes and demonstrating financial transparency.
Education
• Excited to share I've completed my Tally prime course! Gained valuable skills in accounting software, ready to contribute to efficient financial management