valmik khamar

Prepared monthly balance sheet reconciliations, income statements, Fund Flow statements
• Monitored accounts receivable and payable activities, ensuring timely payments to vendors.
• Supervise day to day Data entry done by junior staff and Plant accountants
• Make GST Reconciliation and send to report to plant accountant for follow-up with Client for Purchase Invoices and Send to concern person for entry
• Debtors and Creditors balance reconciliation and age-wise analysis of Debtors balances
• Maintain a record of the personal documents of the directors
• Reviewed Sales invoices and dispatch process
• Reviewed and approved all invoices for accuracy before payment processing.
• Maintain day-to-day banking transactions and reconciliations
• Coordination with a bank RM and executive for banking-related queries
• Performed month-end closing activities such as journal entries, expense data entry and reimbursement statements, account reconciliations, accruals and deferrals.
• Resolving the client's account regarding queries

S.S.C - G.S.E.B,  H.S.C - G.S.E.B,  B.COM-GUJARAT UNIVESITY