Paulvin Thattil

Experience

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  Jees Associates

  Oct 2011 - Oct 2012

  Audit Assistant

   Maintain all books of accounts in TALLY ERP 9 Package Preparation of bank reconciliation statement and correct discrepancy balance Responsible for data entry of day books .( sales , purchase, journal, cash ,bank) Responsible for customer & supplier accounts reconciliation Responsible for maintaining the registers, i.e., Sales Register | Purchase Register | Bank Register | Journal Register. Preparation of monthly VAT returns Preparation of Finalization  Knowledge in TDS Responsible to prepare and collect Debit Note and Credit Note Coordinate with Auditor at the time of Audit Preparation of trading and profit and loss A/c and balance sheet Responsible for journal entries on a monthly basis  Analyzed monthly expenses and gross receipts of business Responsible for reviewing and correcting accounting entries  Assisted in the planning and analysis of financial input  Handled the tasks of generating reports Identified mislaid funds and unpaid bills Processed accounts payable and receivable by comparing invoices Upgrade office filing system Show less

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  PERFECT ENGINEERING & INSTRUMENTS

  Nov 2012 - Dec 2014

  Accountant

   Maintain all books of accounts in TALLY ERP 9 Package Preparation of bank reconciliation statement and correct discrepancy balance Responsible for data entry of day books .( sales , purchase, journal, cash ,bank) Responsible for customer & supplier accounts reconciliation Responsible for maintaining the registers, i.e., Sales Register | Purchase Register | Bank Register | Journal Register. Preparation of Finalization  Responsible to prepare and collect Debit Note and Credit Note Coordinate with Auditor at the time of Audit Preparation of trading and profit and loss A/c and balance sheet Responsible for journal entries on a monthly basis  Analyzed monthly expenses and gross receipts of business Responsible for reviewing and correcting accounting entries  Assisted in the planning and analysis of financial input  Handled the tasks of generating reports Identified mislaid funds and unpaid bills Processed accounts payable and receivable by comparing invoices Upgrade office filing system Show less

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  Kunnappilly group

  Mar 2016 - Jan 2017

  Finance Manager

  Preparation of Finalization  Responsible to prepare and collect Debit Note and Credit Note Coordinate with Auditor at the time of Audit Preparation of trading and profit and loss A/c and balance sheet Responsible for journal entries on a monthly basis  Analyzed monthly expenses and gross receipts of business Responsible for reviewing and correcting accounting entries  Assisted in the planning and analysis of financial input  Handled the tasks of generating reports Identified mislaid funds and unpaid bills Processed accounts payable and receivable by comparing invoices Upgrade office filing system Show less

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  We Mac Global

  Apr 2017 - Dec 2017

  Finance Manager