AM-Finance and Accounts - Okaya Power Pvt.Ltd
(2024-03)
- Managing and overseeing daily operations of the account department.
- Monitoring and analyzing accounting data and produce financial report.
- Preparation of Plant conversion cost
- Preparation of Vendor ageing MIS.
- Preparation of Stock MIS.
- Preparation of Stock ageing.
- Reconciliation of Stock.
- Reconciliation of TCS on scrap sale.
- Reconciliation of TDS.
- Correct recording of transaction with compliances of Direct tax and indirect taxes.
- Conduct internal audit periodically basis and assist the external auditors during plant inventory audit.
- Monthly book closure with controlling of provision and prepaid.
- Reconcile Gate entry and GRN.
- Reconciliation of Sales transaction.
- Preparation of Rejection MIS and Internal Failure cost.
- Preparation of MIS related to Obsolete inventory and their rejections.
- Physical verification of Assets held in plant.
- Assets Addition and deletion MIS.
- Preparation of Investment in projects w.r.t. NPV, IRR and WACC.
- Preparation of MIS related to Casual labour, Piece rate and on roll labour.
- Assist during financial year Book closure activities.
AM-Finance and Accounts - Shreyas Sortex Industries Pvt. Ltd.
(2022-06 - 2024-02)
- Managing and Overseeing the daily operations of the account department.
- Monitoring and analyzing accounting data and produce Financial reports.
- Finalization of Books of account during tax audit.
- Preparation of daily/Monthly MIS.
- Order processing management of Raw material.
- Promoting yearly compliance with statutory requirements regarding books of accounts.
- Just in time record maintaing of Finished goods stock and raw material issued for production.
- Consumption analysis of product wastage control management.
- Reconciliation of Debtors and creditors Ledgers and ageing analysis.
- Reconciliation of Bank statements.
- Reconciliation of TDS.
- Reconciliation of GST with 2a and 2b.
AM- Finance and Accounts - Shree Logistics (Transporter of Ethanol and Molasses)
(2018-04 - 2022-05)
- Managing and overseeing daily operations of account department.
- Monitoring and analyzing accounting data and produce financial report.
- Finalization of Books of account during tax audit.
- Reconciliation of GST return filed also with 2a and 2b.
- Filling of GST return.
- Filling of TDS return and calculation & deposit of advance taxes.
- Reconciliation of Bank statements and regular maintaining the cash credit limit with bank.
- Preparation of operational MIS like operating cost and other MIS.
- Responsible for fullfill the all statutory compliances like Income tax, GST, Road transport etc.
Account Officer- Finance and Accounts - KMC Digital Hospital
(2017-09 - 2018-02)
- Reconciliation of Bank statements and regular maintaining the cash credit limit with bank.
- Preparation of daily and monthly MIS.
- Handling of Key management personnel with various matters.
- Scrutiny of Vendor's ledger.
- Finalization of Books of account during tax audit.
- Perform stock audit on Quarterly basis.
- Preparation of MIS of daily collection of hospital and pharmacy.
Article and Audit assistant - Shrawan Agrawal and Associates-Chartered Accountants
- Responsible for conducting periodical accounting of clients business.
- Ensuring that clients get best services.
- Managing and monitoring the clients regarding Audit Queries & Accounting estimates.
- Promoting yearly compliance with statutory requirements regarding books of accounts.
- Conducting Audits as per Companies Act, Income tax Act, Local VAT, etc.
- Performed Concurrent Monthly Audit of Allahabad Bank.
- Performed Revenue Audit of Central Bank.
- Performed Stock Audit of Union Bank of India & Hora Motors.
- Performed Statutory Audit of State Bank of India.
- Handled TDS, VAT, Income tax, Service tax.
