Job seeker profile

Mr. Subhash Kumar

Accounts Manager
14.14

Personal information:

Name : Mr. Subhash Kumar
Birth Date : 1989-02-08
Country : India
Position: Accounts Manager

Work Area :

Skill:
  • Accounting
  • Account Payable
  • Account Receivable
  • Bank Reconciliation
  • General Ledger
  • GST Return
  • Tds return
  • Procurement Financial/Cash Flow Analysis
  • Payment Processing
  • Purchase Bill
    		•
    Industry: Construction/Engineering/Cement/Metals
    Functional area: Accounts / Finance / Tax / CS / Audit
    Designation : Accounts Manager
    Desire job type : Permanent
    Employment type : Full Time
    Preferred shift : Day
    Expected salary: 9.50 Lacs

    Profile summary:

    An Accounting & Financial professional over 15 years, 0 month of comprehensive experience in accounting principles, accounting operation management and accounting procedure implementation at site. Expertise in ERP & SAP (B1) /S4 Hana / EIP & Educational background in Finance and rich experience in preparing books of account using Tally ERP9, finalizing the same within time schedule. Deft in coordinating inter branch accounting activities. An effective communicator with good analytical abilities. Good team player combined with good interpersonal skills..

    Education details :

    MBA/PGDM
    Specialization : Finance
    Institute name: Sikim Manipal University
    Marks / Percentage : 62%
    Passing year: 2012

    Work Experience :

    Accounts Manager
    2021-09-29 - Presently working
    Company name : MKC INFRASTRUCTURE LIMITED
      Annual salary : 9.50 Lacs
    Industry : Construction/Engineering/Cement/Metals
    Functional area : Accounts / Finance / Tax / CS / Audit

     Checking of Cash & bank Entry in SAP Day to Day Updated & Weekly Reports sends to RO & HO.  Checking All entry are purchases & store being made properly (Receipt Note, Issued Not, materials debit & Credit note, materials transfer (GRN/MRN) in SAP.  Analysis and Verification of Sub-Contractor billing as per BOQ and Client billing  Preparation of Monthly Budget & Funds Utilization statements. Cash Expanses Variation Reports Weekly Basis  Preparation Deduction Part of Subcontractor Retention / TDS /Advance / Store Materials Recovery in SAP Accounts Module  Preparation of Client STDS & ITDS Report Sent to RO & HO  Preparing of GST Reports (Inputs for Vendor & Subcontractors in Based of GSTR 2A Reconciliation)  Follow-up client Bill Processing for Payments & send Collection Details for RO & HO  Client Bill Reconciliation Claim V/S Erection Part (WIP/JMC & Outstanding)  Checking & verifying RLS Wages Sheet /Bank transfer sheet and, PF & ESI Report Send to RO  Preparation of Invoicing / Liability statement (Vendor & Subcontractor Details updating Retention / GST / IT / recovery / payment receipt against RA Bill) Report send to RO  Preparation monthly Quarterly year Ending reports  MIS Report (Details of BG, Insurance, ITDS/STDS/ certificate Pending for Client)  Accounts Receivable Reconciliation Statement between books of Accounts and Site  Bank Reconciliation statement  Subcontractors bill & vendor Ledger Reconciliation Statements  Open GRN List. Stores & Physical Inventory Report  Preparation Monthly Liability Statement (Subcontractor & Vendor) from SAP data