GUFRAN NAEEM SURVE

• Developed and prepared comprehensive Daily Sales Reports to drive strategic decision-making
• Conducted meticulous reconciliations to ensure accuracy and transparency in financial reporting.
• Compiled detailed Aging Receivable Reports, significantly improving cash flow management and reducing outstanding receivables.
• Managing key performance reports, including gross profit margin analysis, monthly sales presentations, and comprehensive write-off schedules for accounts receivable, accounts payable, and advances.
• Reported financial data in a clear and organized manner.
• Managed third-party payments for vendors selling their products on a consignment basis.
• Designed and implemented targeted Sales Incentives programs for employees to boost performance.
• Managed petty cash and handled expense reporting, ensuring accurate tracking and accountability of financial transactions.

• Executed Big Data Summarization to present insights for operational efficiency.

• Presenting accounting data in a clear and understandable manner
• Posting Daily Receipt & Payment Entry in System
• Managing the receipts and deposits of cash and bank transactions
• Handling Petty Cash
• Controlling expenditure
• Follow-up with clients for delay of Payment
• Processing weekly accounting adjustments/preparation of weekly Financial Performance for the site
• GST Registration
• Filing GSTR1, GSTR2 and GSTR 3B on Portal
• Uploading Invoices manually on GST Portal
• Preparing Monthly Payroll on Excel
• Preparation of Monthly & Quarterly Financial Statements including Cash Flow Statement
• Monthly Trading Profit & Loss Report
• Preparing Monthly Payroll on Excel
• Calculating Employees Overtime as per Labor Law
• Verify, allocate, post and reconcile transactions
• Reconcile accounts payable and account receivable
• Bank Reconciliation Statement
• Controlling expenditure by investigating expenses
• Employees Document Filing
• Preparing Statements of Account
• (SOA)
• Filling Income Tax Returns
• Handling of departmental audit
• Investigating and resolving audit findings, account discrepancies, and issues of non-compliance
• Co-ordination with Auditors for Finalization of Accounts
• India
• Highly motivated and ready for a challenge
• Experience reviewing/finalizing company and individual accounts, VAT, GST & IT returns
• Proven ability to lead a team and to mentor junior members of staff