Amarendra Tripathi

Managing and overseeing daily operations of the account department. Monitoring and analyzing accounting data and produce financial report. Preparation of Plant conversion cost

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.

CA IPCc - The Institute of Chartered Accountants of India (2013)

B.Com - DDU University Gorakhpur (2007)

10+2 - U.P.Board (2004)

10th - U.P Board (2002)