Profile summary:
SKILL SET
/Internal Audit
Accounting Functions
Taxation
MIS Reports
Accounts Receivables & Payables
Excise Reconciliation
Payroll Administration
Vendor Management
People Management PROFILE SNAPSHOT
• A result oriented professional with nearly 12 years of versatile experience
• Presently associated with Orissa Metaliks Pvt Ltd ( Rashmi Group), Kolkata as Accounts Executive
• Proven abilities in attending to internal audit; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors
• In-depth experience in preparing & maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms as well as ensuring smooth operations of banking process
• Experience in computing & arranging for timely deposit of taxes (Profession Tax, TDS & GST) and e-filing of returns for completion of assessment and ensuring statutory compliance
• Skilled at preparing MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per the requirement of management
• Instrumental in checking accounts payable to ensure completeness of recording liability in timely ensuring that accurate claims are filed with vendors and receivable collected on time
• Possess excellent interpersonal and communication skills with demonstrated abilities in team management and customer relationship management.
Work Experience :
Accounts Executive
2023-05-31 - Presently working
1. Vendor and Customer Ledger Reconciliation
2. Vendor and Customer Follow up
3. Overviewing of the accounts of the group companies in SAP( HANNA)
4. TDS Calculation and GST Calculation
5. Preparation Of MIS for the Management
6. Regular Coordination and data feedback for the Internal Audit Department
7. Vendor and Customer in depth analysis on regular basis.
• Preparing & maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norm
• Taking the adequate measures for timely payments are made to/received from creditors/ debtors
• Designing and generating MIS reports to provide feedback to top management on financial performance
• Formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions
• Handling the Internal Audit of the companies including setting up of Internal Audit Systems (Programme) as well as monitoring of the implementation of the systems and providing feedback to the top management with regular internal audit reports.
• Preparing tax plans and ensuring timely assessment and filing of direct & indirect tax returns, TDS, Income Tax, GST in compliance with Statutory Tax Acts
• Verification of Sales & Purchase Summary for GST Return and Preparation of working sheet