Parth Rajput

Role & Responsibility -:

• Financial Reporting & Analysis :- Prepare and analyze financial reports to assess business performance and identify areas for improvement.

• Accounts Payable & Receivable:- Manage outgoing payments to suppliers and incoming payments from customers to maintain healthy cash flow.

• Bank & Ledger Reconciliation:- Match bank transactions with the ledger to ensure accuracy and identify discrepancies.

• VAT Compliance & Returns:- Ensure proper VAT calculations and timely submission of VAT returns to meet regulatory requirements.

• Sales & Purchase Invoice Booking:- Record sales and purchase invoices accurately in the accounting system for proper financial tracking.

• Petty Cash Management:- Oversee small cash transactions, maintaining records and ensuring funds are replenished as needed.

• Credit Cards Reconciliation:- Reconcile company credit card transactions with statements to ensure proper recording of expenses.

• Familiar with Finance Software (XERO, SAGE, QUICKBOOKS):- Use accounting software to automate financial processes, including invoicing and reporting.

• Financial Statement Preparation:- Compile and prepare formal financial reports, including balance sheets and income statements.

• Scrutiny over Credit Control for Customers:- Monitor and manage customer credit to ensure timely payments and reduce bad debt.

• Good Proficiency in Bookkeeping:- Maintain accurate records of financial transactions for smooth reporting and compliance.

• Advanced Excel (Pivot Tables, VLOOKUP, Macros):- Use advanced Excel features for financial analysis and report generation.

• Meeting with Clients & Teams:- Collaborate with teams to resolve financial issues and optimize budgeting.

• Preparing Time Management & Expense Sheets:- Track time and expenses to ensure efficient resource allocation and stay within budget.