MOHD ASIF ZAIDI

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
• Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
• Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
• Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
• Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.

Maintaining the Cash Book, Yearly Auditing of Account Books and Document from others Station Inspection team, Employee Monthly Payment Generate and Disbursement, Monthly Bank Reconciliation, Preparation Yearly Audit Reports and Sent to Command Head Quarters. Preparation of Monthly Trial Balance,Filling of GST Return Monthly EPF and ESI deduction from Employee and Submitted to Bank. Verification of All Stock to the Retaliated to Mess.

Yearly filling of Income tax return, service tax return, Quarterly TDS return filling in NSDL , Making Payroll of Employee, Disbursement of Wages of Labour, VAT Return filling, Making of Monthly EPF Return and Deposited in Bank ,Updating Daily Expenses, Debtors and Creditors List.