MOHD ADIL

• Preparing Journal Entry (JE) on SAP During the Month or Month End Closed JE
• Preparing Prepaid Existing lines As Well New Lines JE
• Preparing Reconciliation like Fixed assets Recon Prepaid Recon Accrual Recon other Payable Recon Bonus Recon
• Preparing BlacklineRecon like Fixed Assets Recon Prepaid Recon, Accrual Recon , other Payable Recon
• Preparing Rebill Recharge Every Month
• Working on TECO Backup Data As Per Client Request Every Month
• Preparing Sales Order on SAP.
• Preparing Routing from Rebill Recharge.
• Working on Project Settlement on
• Working on Project Settlement Report Every Month
• Making the JE as Per Procurement Audit Report and Difference Between SAP Balance Every Month

• Prepare and finalization of financial Statement
• Filling returns and make Payment of Statutory dues of society like TDS, GST, Income Prepare maintenance bill for
• Prepare Bank Reconciliation Statement, Record to Report, General ledger Accrual entry Booked
• Prepare and finalization of financial Statement.
  Analyzed Monthly Balance sheet accounts for corporate reporting.
• Preparing periodic reports comparing budgeted costs to actual costs.
• Prepare budgets, handling Vendors and make the payment according to that.
• Bank Reconciliation Statement, Record to Report, General ledger, Accrual entry booked
• Maintained integrity of general ledger, including the chart of accounts.
• Analyzed and researched reporting issues to improve accounting operations procedures.
• Prepare, examine, or analyze accounting records, financial statement, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Established tables of accounts and assign entries to proper accounts.

The main objective of the firm is providing professional services in the field of accountancy, taxation and business support advisory through the services of internal auditing, business process supervision, thereby adding value to business processes, helping organizations grow and sustain in challenging circumstances.

• Analysis of draft financial statement Including notes of Accounts
• Finalization of Books of Accounts of company and partnership firm
• Scrutiny of ledgers, debtors,& Creditors Reconciliation Verification of BRS and Bank Cash Balances.
• Filling of TDS & TCS Returns like 24Q and 26Q, 27EQ
• Preparation of reply against intimation received from traces portal and if required filling of revised statement
• Physical verification of fixed Assets &amp, closing stock
• Income tax Computation and returns filling of various assesses as per income tax act 1961
• Preparation of form 3CA, 3CB, 3CD and 3CEB Report
• Report to Record Bank BRS General ledger and Accruals Entry booked also Passing adjustment entry at end of closing Books
• Filling of Returns under GST Law. GSTR1, GSTR3B, GSTR9, GSTR9C
• Preparing and filling of professional tax returns
• Performed statutory audit and tax audit of entities operating into Logistics industry and Non-profit organizations.
• Performed internal audit.