Profile summary:
Looking for a long-term association with the people oriented organization where talent, skill, honesty and hard work are acknowledged and conductive
Work culture is provided along-with financially rewarding career..
Work Experience :
Accountant
2006-04-30 - 2007-06-29
Accountant
2007-05-31 - 2008-07-30
• Herbal Concepts Health Care Pvt. Ltd., Delhi
• Fine Processors Pvt. Ltd., Delhi
• Pushkar Industries Pvt. Ltd., JanakPuri, Delhi
• Mars Associates Pvt. Ltd., Delhi
• Sanreen Designers Pvt. Ltd., Delhi
• Tax Audit for Sole Proprietorship, Partnership firm & Companies.
Accounts Executive
2010-01-10 - 2015-02-18
Job Profile:-
Books of accounts, maintaining stock ledger and day to day cash & bank transaction, monthly salary of employees, PF & ESI computation, generate MIS reports for management & Total tax structure, etc.
• To handle day to day accounting transaction in Oracle 11i ERP (Accounts Payables , Accounts Receivables , Reconciliation , audit , Statutory Compliance, MIS & General Accounting.
• Scrutiny and reconciliation of debtors accounts, debtors aging, creditor accounts, creditor aging. All party Reconciliation with Outstanding Report.
• Vendor, Cash and Bank Reconciliation.
• Reconciliation Head Office to RO, RO to Inter sites.
• Reconciliation Accounts and Inventory.
• Preparation of Aging Analysis Reports for Creditors Credit & Debit balances.
• Preparation of Hire and Subcontractor’s bills.
• Reconciliation Materials and suppliers.
• Passed Rectification Entry through GL & Payable.
• Inter Site Clearing Account, Expenses Clearing Account.
• TDS Clearing Account, PF Payable Clearing Account.
Accounts Officer
2015-02-19 - 2016-06-29
Job Profile:-
• Contractors Bills Checking
• Making MIS Reports.
• Preparation of weekly & Monthly creditors Dr & Cr Balance.
• Preparation of Weekly Cash Flow Statement.
• Preparation attendance details
• Preparation of TDS/Service Tax/EPF Report.
• Daily Checking dealer Outstanding Report.
• Preparation Statutory Compliance Reports.
• Preparation of maintenance Expenses Report.
• Scrutiny and reconciliation of Vendor, Contractors
Assistant Account Manager
2017-08-30 - Presently working
• Job Profile:-
• Preparation of GST Return as per GST rule, Checking Ledger of all Vendors as per GST Requirement, Books of accounts, Checking cash & bank transaction weekly basis, generate MIS reports for management & Total tax structure, etc.
• Preparation and filed GSTR 3B and GSTR-1 Return
• Reconciliation 3B Vs 2A
• Discussion with project for send data before time under GST Guideline
• Cash and Bank Reconciliation
• Contractors Bills Checking
• Making MIS Reports.
• Ledger Scrutiny and reconciliation of Vendor, Contractors as per HO instruction
• Preparation of Weekly Cash Flow Statement
