NEEL DBRITTO

• Aiming to leverage my expertise in bookkeeping, auditing, budgeting, forecasting, taxation, payroll processing, accounts receivable/payable management, and cost control systems into the role of finance and Account executive at your organization
• Maintained integrity of general ledger, including chart of accounts
• Prepared monthly bank reconciliations
• Reviewed and processed employee expense reports and vendor invoices for payment
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions
• Analyzed monthly reporting to reconcile production operations and general ledger
• Updated journal entries and accounts on accrual basis with Xero software.

• Analysed monthly reporting to reconcile production operations and general ledger.
• Reconciled accounts from income and expense data to net worth and assets.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers
• Maintaining banking functions, including Bank Reconciliation Statement
• Filling and maintaining TDS return
• Making salary of employee for organization
• Maintaining banking functions, including Bank Reconciliation Statement
• Preparing & filing GST Returns
• Maintaining Cash Book, Petty Cash Book, Bank Book, Vouchers Etc
• Maintaining day to day all accounting entries
• Preparation and analysis of monthly consolidated reports
• Compilation of data for Audit purpose
• Co-ordinate with statutory auditor.
• Accounts receivables / payables, Reconciliation/payment follow-up, issuance of Invoices /
• Debit / credit Notes

• Reviewed customer invoices for accuracy and posted information to general ledger.
• Prepared bank deposits, checking and correcting any errors.
• Organised budget documentation and tracked expenses to maintain tight business controls.
• Maintained and improved company bookkeeping processes.
• Reconciled all company accounts, including credit cards and expenses.
• Verified items billed against items received, following up with vendors to reconcile variances.
• Maintained company purchase and sales ledgers.

GPA: 2.1

GPA: 2:1