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biswal_alok

Alok Biswal

@biswal_alok

Accounting and Excel Expert Bookkeeping Data Entry Bank Reconciliation

India
Inglés, Hindi
Parte de la información aparece en idioma inglés.
Sobre mí
Hello! I'm Alok, an accounting professional with practical experience in bookkeeping, Microsoft Excel, financial reporting. I help businesses organize their financial data accurately and efficiently. I pay close attention to detail, meet deadlines, and maintain confidentiality in every project. My services include: * Microsoft Excel data entry * Pivot Tables, VLOOKUP, dashboards * Bank reconciliation * Accounts Payable and Accounts Receivable Support * Bookkeeping assistance Why choose me? * Accurate and reliable work * Clear communication * 100% client satisfaction * On-time delivery... Lee más

Habilidades

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biswal_alok
Alok Biswal
desconectado • 
Tiempo medio de respuesta: 1 hora

Revisa mis servicios

Auditoría de libros
I will do professional bookkeeping and accounting for your business
DeUSD 10 / proyectoMás información

Porfolio

Experiencia laboral

Transformationtosuccess.com

Account Executive

Transformationtosuccess.com • Tiempo completo

Sep 2009 - Present • 16 yrs 11 mos

Extensively working in Oracle ERP and posting ledger entries and closing of accounts and preparation of various accounting reports including Ageing debtors & creditors, Stock reports, MIS reports , Annual Budget and branch peridodic forecasts as required by our HO etc. • Assisting higher officials in preparing financial statements such as Profit & Loss statements, Trial Balance, Cash Flow and Funds Flow statements • Scrutinizing bills received from vendors, Verifying all particulars and Coordinating with higher officials to release payment on time • Employing strict credit control measures by following up with debtors to receive payment on time and keep receivables under control • Maintaining Fixed Assets register in Oracle ERP, Reconciling with physical stock, Updating books upon purchase of new assets / disposal of old assets. Providing provision for depreciation as per IT Act • Consolidating all data, Preparing and submitting detailed financial report to the management on a monthly and yearly basis • Reviewing all transaction, Cross verifying all entries and preparing reconciliation pertaining to inter-branch transactions. Preparing debit / credit notes as necessary • Keeping track of bank transactions, Scrutinizing all entries and Preparing Bank Reconciliation Statements to overcome discrepancies, if any • Extending proactive support to internal and external auditors towards timely completion of various audits. Assisting higher officials in responding to audit queries and objections • Prepared Daily Control A/C Reconciliation. • Resolve Customer Invoice Queries & Follow up for collection of Payment. • Prepared & Sumbit The All Payment Requests to Corporate Ofiice well in time, disbursement as per company policy like freight payment, travelling payment etc. • Handling petty cash,reconciling petty cash and dealing with payments. • Weekly reconcile the balance with the parties & make the Balance Reports of the Customers