Umesh Khatri

 Bank Reconciliation
 Cash Reconciliation I.e. Inward & Outward Statement
 Maintained Vender & Client Reconciliation Statement.
 Generating Excise Sales, Purchase Invoices, Mfg. journal entries & any other Account related entries.
 Compiled and prepared detailed financial statements, management reports, P & L, balance sheet, income & Expenses summary & trial balance, managed full cycle accounts payable/receivable and performed month-end of closings.
 Maintain fixed assets register.
 Advanced Journal entries and finalization of Accounts
 VAT, CST,TDS, Service Tax & Central Excise Entry
 Online Statutory Payment
 Prepare a variety of monthly, periodic, and annual financial and Statutory reports and account Summaries
 Maintain Excise Reports of RG 23 A Part I & II & Daily Stock Register
 Prepare Import – Export Document
 Online generate 402 & 403
 C Form reminder
 Other Excise Related work
 Knowledge of Spectrum Software