i will do excel data entry work . my typing speed is very good. pergently working in a garment export house. my work complted is very good . work delivery on time. i have not dicosled securc

name- ajay kumar verma.
country - india
i am working in garment export house as a sr. accountant since 2008.
job responsiblty.
? Verify the following type of bills ( accessory ,job work,cash vouchers ,transportion bills etc.)
? Cash distribution in montly basis.
? Prepairing Staff advance details in Employee montlh basis.

Prepairing Monthly stock statement in monthly basis.
?
Having Knowledge of Bank & party Reconciliation.
? Follow-up Payment from Debtors.
? Preparing Monthly shipment report in monthly basis.
? Checking Purchase Order basis in Buyer order.
? Having Knowledge of GST return.? Liaisoning with Bank.
? Verify the all type in bills ( Fabric , Accessory, Jobwork & transport etc. )
? Store audit in montly basis.
? Salary auditing in monthly basis.
? Bills processing & Posting of the Factory invoices in Navision
? Reconciliation of the ledgers with Suppliers / Vendors
? Helping hand on Commercial & Statutory activities e.g. Debit Notes/details of Forms, challans etc
? Responsible for filing of the vouchers in proper files
? Maintaining the funds position/details - bank wise
? Follow up with the vendors/suppliers for the invoices/debit notes & other related activities
? Maintenance of the proper files
? Dealing / Meeting with the people other than vendors for daily routine
? Follow up with the HR guys with any details required by Accounts
? Check Deduct TDS on various bills (such as Professional, Contractor, Commission, Rent, Job Work etc.) and Deposit and file the Return.

? Preparing Daily Production Report.
? Handing Internal Audit.

Check Account Related to Freight expenses , office expenses and authentication expenses of all states
? Having Knowledge of Navision.
? Having Knowledge of Cash, Bank and their Reconciliation.
? Follow-up Payment from Debtors.
Preparing Record Of Payment Process & Vendor ageing.
? Preparing Purchase Order.
? Release the Vendors Payment
? Knowledge of WCT,TDS,SALE TAX
? Knowledge of FORM 16A.

Work Terms

? Data Collection of Cut to Ship Ratio .
? Prepairing Cut to ship ratio ( Westage Report in Montly basis.
? Gross Margin report in Buyer & Style wise in monthly basis.
?
Prepairing Monthly stock statement in monthly basis.
?
Having Knowledge of Bank & party Reconciliation.
? Follow-up Payment from Debtors.
? Preparing Monthly shipment report in monthly basis.
? Varriance analysis report Budget Vs Actual costing
? Checking Purchase Order basis in Buyer oreder..? Handing all Client Account Individual as accountant
? Review the work of other team member
? Monthly reconciliation of vendors.
? Bank Reconciliation
? Bill passing in Accessory & Jobwork .
? Preparing Purchase Order.
? Filing the TDS Return
? Preparing Vat Return
? Preparing TDS Detail Monthly Basis.
? Release the creditors payment
? Issue C Form to Creditors.
? Mainting the Form -38 Inward, Outward & C Forms.