CA

B.Com

Accountant Assistant

2012-05-31 - 2014-04-29

• Developing Audit program and planning for an initial discussion with client. • Discussing with the client management, various issues raised during the assignment and resolving them before reporting. • Preparation of observations and finalization of audit observations with the client. • Finalizing the audit after discussion with audit manager/partners & clients. • Auditing of various Unlisted Companies, Private Limited Companies, Firms, Individual, Banks in the field of Statutory Audit, Internal Audit, Tax Audit, Concurrent Audit etc

Accountant

2014-05-31 - 2014-11-29

• Preparing and maintaining necessary stock records to track the inward / outward movement of goods; conducting stock verification / reconciliation at regular intervals. • Handling financial matters including Working Capital, Ratio Analysis & Cash Flow Analysis. • Individually maintained Cash Book, Bank Book, Ledger, Journal, Purchase Register, Sales Register, Account Receivable and Payables of Company. • Preparing, finalizing annual accounts, sales accounting, overall preparation of accounts.

Accountant / Accounts Executive

2016-11-30 - 2017-01-29

• Individually maintained Cash Book, Bank Book, Ledger, Journal, Purchase Register, Sales Register, Account Receivable and Payables of Company. • Preparation of TDS computation and E-TDS Return. • Preparation of Service Tax Return and workings on Cenvat Credit. • ROC Return like Annual Return, Profit & Loss A/c and Balance Sheet. • Preparing Bank Reconciliation statement and monthly MIS. • Responsible of filing of various returns i.e, Income Tax Returns, ROC Forms, TDS, Professional Tax etc.

Accounts Manager

2017-01-30 - Presently working

• Responsible for preparation of Income and Expenditure Report on weekly basis with the help of Daily Progress Report (DPR). • Running Account (RA) bills of various projects are checked and summary sheet prepared with all deductions. • Assisting in finalization of Trial Balance and pre finalization of Balance Sheet. • Preparing monthly stock summary of Materials and finished goods and creditor’s summary. • Preparation of GST details of all sites with proper format and also Input GST could be verified from GST Portal. • Co-ordinating with the Purchase Manager. • Supervising books of accounts. • Check the Bank Reconciliation statement and preparing monthly MIS. • Independently assisting in Bank and Stock Auditor. • Preparation of TDS computation and E-TDS Return. • Developing Reports for top management summarizing the business financial position in areas of Income, Expenses, Capital usage & cash flow and Co-ordinate the preparation of strategic plans, budget and financial forecast. • Interacting with the auditors and ensuring completion of internal and statutory audit on time. • Complete the assignments within timelines specified by the management. • Manage day to day activities of accounts departments and ensure accurate accounting of journal entries for all companies- ledger scrutiny, stock verification, cash & bank book, inter-company reconciliation, inter-company interest calculation etc. • Weekly party reconciliation.