POOJA.V.GANJI

Worked on Accounting system Software - TALLY ERP– ver 9 & Busy • Having knowledge of KDK Software (Spectrum) use for Taxation • Enter posting of purchase, Sales, Debit Note, Credit Note, payment, receipt collection & journal voucher. • Managing routine payments & receipts. • Maintain cash transaction & petty cash book. • Preparing outstanding list of Debtor. • Reconciliation of Bank Statement. • Creditors Reconciliation, Debtors Reconciliation, General Ledger Reconciliation. • Internal Auditing, Finalization of Accounts. • TDS Reconciliation, GST Reconciliation. • Analysis of Balance Sheet and Profit & Loss Statement. • Preparing of net worth at the end of month. • Maintain salary register in MS-Excel. • Knowledge in preparing & filing GST,TDS, Sales Tax, Income Tax, Service Tax, Excise duties,. • Issue of GST e-way bill. • Preparation of stock register, maintaining stock availability, stock report & summery. • Preparing Quotation, Price list, Purchase Order, Dispatch order, Proforma Invoice etc. • File and maintain a record of various supporting documents sent and received by the organization for reconciliation purposes. Use of Word, Excel, Power Point, Access 2003, Outlook Express, Net Surfing, etc.