Sr. Accountant - KSMG Associates - West Punjabi Bagh, Delhi
(2021-04)
Presently working with KSMG Associates since Apr' 2021 to till now at West Punjabi Bagh, in Delhi. KSMG is a professional firm with expertise in the areas of taxation, corporate advisory, and accounting. It is blended by professionals with a diversified skill set and a vision to provide a unique platform to corporates, budding entrepreneurs, start-ups, and SMEs.
- Statutory Compliances: Taking care of direct and indirect taxes both (TDS, GST) and filling returns and payment of taxes
- Payroll Accounting: Handing payroll for 50 employees make On Old & New Regime, process HR inputs, making salary sheet, salary transfer letter On Grey HR Software & Excel
- Payable: Making payment to venders as per credit period and payable process
- Receivable: Receipts from foreign and domestic clients via NEFT, RTGS and cheque and ensure outstanding/dues as per credit terms.
- Closing of Accounts: Monthly closing of books of accounts (Trial balance, PnL and Balance sheet) and provisioning of expenses and revenue.
- Filling Return: Filling online TDS return, GST Return.
- Fund Management: Managing fund for working capital (operational expenses and capital expenditure), regular/fixed expenses, expected expenses and projected income.
- General Accounting: Ensure all the deliveries of day-to-day accounting making sales invoice, feeding purchase and expenses bills and other journal entries as per task list and TAT
- Government Dues: Making online payment of government dues like: EPF/ESIC, GST & TDS
- Reconciliation: Reconciliation of bank accounts, taxes and parties' accounts
- Coordination with Auditors: Assisting to auditors in statutory and internal audit.
- MIS: Monthly reports PnL, Balance sheet, expenses report, revenue report, customer credit report (ageing and doubtful debts), vendor credit report (ageing and provisioning against advance payment) Inter-company and bank position (cash flow) and making budget vs. actual report.
- Ecommerce: Reconciliation with payment gateway of collection each and every order like our portal and payment reconciliation as Razorpay, Payu, Cashfree & Paytm etc.
- Ecommerce aggregator: Reconciliation of Expenses, collection, TDS & TCS reimbursement, GST reconciliation for Amazon, Myntra, Flipkart, Limeroad, Trunkroad, Meesho & Snapdeal etc.
- Liasioning: Liasioning with banks and government departments for filling return, assessment, and department notice/letter.
Account Associate - Outline India - Gurgaon, Haryana
(2019-07 - 2021-01)
Started career with Outline India at Gurgaon, Haryana. Outline India is a research and development consultancy pioneering the use of data for social impact. They work of governments, corporate CSRs, social organizations, foundations and philanthropists by working at the confluence of intellectual capital, technology and voices from the grassroots.
- General accounting, day to day accounting
- Day to day accounting, feeding purchase and expenses bills and making sales invoice
- Data preparing for statuary return
- Prepare payroll and payment
- Vendor Payment
- Project wise expense management & tracking
- Bank and party reconciliation.
Account executive - Best Practice washrooms Pvt Ltd - Janakpur
(2016-07 - 2019-06)
Started career with Best Practice Washrooms Pvt Ltd, Janakpur, is a pioneer in India for washroom hygiene services. They have come a long way in washroom management services and are today servicing washrooms in India's elite corporate, banks, hotels, IT sector and commercial establishments.
- Assists with preparation of various management reports
- Handle cash transactions
- Perform general clerical duties and support the daily operation of the department
- Perform all banking activities in accordance with regulatory requirements
- To handle Petty Cash, follow up with creditor & debtor.
- Reconciliation of account receivable and payment.
- Reconciliation of GSTR2A
- GST Return Filling & Tax Payment-GSTR3B
- Prepare of sales invoices, credit /debit notes
Account Assistant - Shubham Accounting Services Private Limited - Titarpur Village, Rajouri Garden
(2014-05 - 2016-07)
Started career with Shubham Accounting Services Private Limited, Titarpur Village, Rajouri Garden. SAS is an Accounting firm provides finance and accounts outsourcing services and auditing as well.
- Auditing, general accounting, day to day accounting, filling returns: DVAT/CST, TDS and bank reconciliation, party reconciliation
- Auditing (Statutory and Internal), vouching and assist to senior auditors.
- Day to day accounting, feeding purchase and expenses bills and making sales invoice
- Filling sales tax and TDS return and making online payment of taxes.
- Issuing and submitting From-C/F/H & E-1 & E-2
- Bookkeeping for clients
- Bank and party reconciliation.
