RIZAM MAKSER M

 Accept payments from parents (Cash/Cards/Cheques) and provide receipt on time.  Generate receipts for the bank transfers/Zenda (Application).  Register and unregister students as per instruction of registrar.  Answering queries from parents regarding the payment.  Focused on finalization of accounts, processing payroll, and evaluating Quarterly Statements for Consolidation.  Invoicing for all types of billing such as tuition fees, Exam fees, Transportation fees and other invoicing are completed accurately within the timeline.  Scanning and mailing of invoices as per requirements of parents.  Students fee accounting (more than 2000 students).  Daily cash collection and reconciliation.  Manage petty cash & Relevant entries in system and Ensure all petty cash payments are made as per company policies and DOA.  Monthly bank reconciliation of collection accounts.  Assist the senior accountant in day-to-day duties.  Assist the senior accountant for preparing periodic management reports and payroll.  Oversea the duties of senior accountant.  Verifying and updating PRO expense.  Entering journals as per instructions  Preparing weekly and monthly reports.  Tracking of Fee defaults and sending reminders.  Support Principal wherever possible to ensure smooth finance operation.  Maintains records of day-to-day functions.  Day wise reporting to senior management

 Recording transaction using Tally.  Online filing of income Tax returns of companies, LLP, Trust and Individuals.  Online filing of GST returns and reconciliation of GST returns with books of accounts.  Preparation and finalization of financial statement of companies and all other business entities. Also deals in day to day account maintenance.  Preparation and filing of TDS returns.  Preparation of project reports and the related services.  Experienced in working on Tally Software's and MS office.  Deals with MCA matters like challan payments of all types of ROC related forms and follow up procedures.