Soumya Sivadas

Experience

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  Online IT Net

  Jun 2013 - Dec 2014

  Account Executive

  Purchase and sales bill entry in tally software.• Posting of cash, bank, receipts and payments. • Preparation of bank reconciliation statement.• Preparation of periodic reconciliation statement of sundry creditor.• Preparation of monthly vat returns statutory forms, closing stock in Kerala commercial taxes web site • Manual checking of purchase entry made in tally software with purchase bill • Comparing trading results with previous years and prepare various MIS reports to management• Assisting for finalization work in the year end. Show less

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  Safa Systems & Solutions

  Jan 2015 - Jul 2015

  Accountant

  Reconciliation of physical verification of inventory with book balance.• preparing accounts and tax returns.• Assist senior accountants in the preparation of monthly/yearly closings.• Reconciled monthly bank statements with general ledger accounts.• Managed accounts payable, accounts receivable, and payroll departments.• Providing budget estimate on months /annual basis.• Comparison of approved budget with actuals on monthly basis and reporting to the management along with the explanations received from the project in charge. Show less

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  TAYASH TRADE & IMPEX PVT LTD

  Aug 2015 - Sept 2022

  Assistant Account Manager

  Independently handling GST computation and filings of GSTR return such as GSTR-1, GSTR-3B Etc.• Preparing and filing of TDS quarterly returns.• Coordination with stores Department effectively implemented the methods for the physical stock verification with the book value.Preparation and remittance of PF/ESI monthly returns within due dates.• Coordinated with manager and prepared monthly journal entries and documented business transactions.• Acting as a cashier • Reconciliation of sundry debtors and effective follow up with the customers to bring down the market credit to bare minimum value.• Independently handled VAT assessment and coordinated with statutory and internal auditors.• Preparing sales invoice, purchasing invoice with due consideration to tax part and checking of invoices in an effective manner.• Guides accounting clerical staff by coordinating activities and answering questions also providing real time feedback.• Reconciles financial discrepancies by collecting and analyzing account information.• Prepares payments and entering receipts by verifying documentation.• Prepares special financial reports by collecting, analyzing and summarizing account information and trends.• Maintains customer confidence and protects operations by keeping financial information confidential.• Inspect account books and accounting systems to keep up to date.• Contributes to team effort by accomplishing related results as needed.• Prepared audit analysis and assisted company auditors in all queries. Show less

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  MRP TRADERS

  Nov 2022 - Nov 2022

  ASSISTANT ACCOUNTS MAGANGER