40 Rahul Bargode

Looking forward to gaining experience in the field of accounting, where I can utilize my skills for the growth of an organization and develop my career honestly.

Account Executive - Trigon Digipack Pvt Ltd

(2024-11)

• Managed daily accounts payable and receivable transactions efficiently.
• Processed invoices and ensured timely payment to vendors.
• Assisted in maintaining accurate financial records and documentation.
• Coordinated with departments to resolve billing discrepancies promptly.
• Utilized Tally ERP 9 Prime for data entry and financial tracking.
• Supported month-end closing by preparing expense summaries, payment reports, and reconciliations.
• Worked closely with team members to identify process gaps and streamline operational workflows.
• Supported operational workflows and assisted in accounts receivable, accounts payable, and general ledger accounting activities.
• Maintained accurate records of financial transactions.
• Coordinated with CA to ensure timely GST return filing, and resolve discrepancies.
• Prepared and processed monthly GST payments in accordance with statutory requirements.
• Processed company receipts, sales invoices, and payments from customers and suppliers.
• Managed end-to-end monthly TDS compliance, including calculation, payment, and record maintenance.
• Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
• Reconciled bank statements on a regular basis.
• Coordinated with vendors regarding billing issues.
• Prepared bulk payment sheets for monthly fixed and variable expenses, including rent, electricity, water, tea, guest house, and travel expenses.
• Compiled and verified employee vouchers and supporting bills before payment processing.
• Managed salary processing and overtime payments for labours, ensuring accuracy and on-time.
• Managed accounting data entry for credit cards, loans, overtime, and salaries.

Accounts Assistant - Cromlux Engineering Pvt Ltd

(2022-05 - 2024-10)

• Vendor payment processing, process payment via checks, internet banking.
• Reconcile accounts payable.
• Custom Duty Payments.
• Purchase Invoice Booking.
• Pass incoming and outgoing entries in SAP Business One.
• TDS and GST Payment.
• TDS working and TDS quarterly filing with the help of software.
• PTRC Payment.
• Correction in TDS return after filing, in case we forgot to book or make any other adjustment.
• TDS Correction: All Forms through Traces.
• TDS Reconciliation.
• GSTR-1 Working and Return Filing.
• GSTR 2B and GSTR 2A Reconciliation.
• GSTR 3B Working and send to CA

Assistant - CA Chandak Agarwal and Com.

(2021-06 - 2022-03)

• Assisted team members by preparing reports and maintaining organized documentation.
• Coordinated office activities and ensured smooth daily operations at CA Chandak Agarwal and Company.
• Entered data into databases accurately and efficiently.

B.Com - Commerce - VIVA College Virar (2021-05)