Harikesh Gupta

A competent professional offering over 7+ years of insightful experience in Accounting

Preparation of Income statement, Balance Sheet & Cash flow statement.
Enter journal entries of the Financial Transactions in to accounting system
Prepare Financial Quotation, Purchase Order, & Invoice.
Handle Petty Cash
Prepare Bank Reconciliation Statement on monthly basis.
Coordinate with banks for corporate financing purpose.
Handle online transfer of funds
Prepare Customer aging report & ensure on time payment from client
Reconciliation of Customer A/C with S.O.A from clients
Ensure payment from client match to the Invoice, L.P.O & Quotation
Collection of cheques from Customers & deposit into bank
Generate Receipt voucher against payment received from customer.
Handle Account Payable
Prepare Supplier Aging Report & ensure on time payment to supplier
Reconciliation between supplier A/C & S.O.A from suppliers
Release Cheque to the supplier
Determines payroll requirements; maintains payroll data; prepares and processes monthly payrolls
Interacts with internal and external auditors in completing audits
Explain billing invoices and accounting policies to staff, vendors, and clients

Last Resume Update February 11, 2018
Address Deoria, India
E-mail harikesh292@gmail.com
Phone Number 7317801008

Experience

ZAKS ELECTRICALS & SUPPLIERS PVT LTD
Accountant
Apr 2014 - Current
Preparation of Income statement, Balance Sheet & Cash flow statement.
Enter journal entries of the Financial Transactions in to accounting system
Prepare Financial Quotation, Purchase Order, & Invoice.
Handle Petty Cash
Prepare Bank Reconciliation Statement on monthly basis.
Coordinate with banks for corporate financing purpose.
Handle online transfer of funds
Prepare Customer aging report & ensure on time payment from client
Reconciliation of Customer A/C with S.O.A from clients
Ensure payment from client match to the Invoice, L.P.O & Quotation
Collection of cheques from Customers & deposit into bank
Generate Receipt voucher against payment received from customer.
Handle Account Payable
Prepare Supplier Aging Report & ensure on time payment to supplier
Reconciliation between supplier A/C & S.O.A from suppliers
Release Cheque to the supplier
Determines payroll requirements; maintains payroll data; prepares and processes monthly payrolls
Interacts with internal and external auditors in completing audits
Explain billing invoices and accounting policies to staff, vendors, and clients

Education

DDU Gorakhpur University
Commerce
Apr 2011 - Mar 2013
Accountancy

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