Arun Aryan

Accounts & Finance professional with 8+ years of practical experience in accounting operations, bank reconciliation, GST, TDS, taxation support, budgeting, MIS reporting, invoicing, payroll, accounts payable & receivable, inventory reconciliation, corporate banking, audit support, and management reporting. Currently working as an Accounts Officer at CMK TERA since April 2021. Pursuing B.Com through Distance Education from SRM University, expected completion in 2028.

Accounts Officer at CMK TERA (2021-04 – Present)

• Daily bank balance monitoring and bank reconciliation.
• Recording departmental expenses through Journal Vouchers, Purchase, Sales, Repair & Maintenance invoices, and cash transactions in Tally.
• Booking and verification of outside-hire bills in Tally.
• Preparing and generating monthly hire sales invoices and E-Invoices.
• Monitoring weekly labour expenses and verifying attendance/absence records.
• Maintaining diesel card records and reviewing diesel consumption reports.
• Verifying staff and plant operator salary statements and processing salary entries in Tally.
• Preparing age-wise Sundry Creditors and Debtors reports and monitoring payable and receivable positions.
• Preparing weekly budgets and coordinating fund requirements.
• Preparing monthly Profit & Loss statements and Inflow & Outflow reports for management review.
• Preparing departmental loan reports and passing relevant accounting entries.
• Verifying monthly RMC plant opening and closing stock and reconciling physical stock with Tally and cost-centre stock.
• Handling corporate internet banking operations for Axis Bank, HDFC Bank, Bank of Baroda, and Indian Overseas Bank.
• Supporting statutory audit and accounts finalization activities.
• Assisting with GST compliance, including GSTR-1 and GSTR-3B preparation and filing.
• Preparing monthly TDS workings and completing quarterly TDS return filing.
• Handling Income Tax Department-related communications and requirements.
• Providing additional accounting and finance support to management as required.

Accounts Officer & Marketing Executive at Ajantha Fabric (2020-03 – 2021-03)

• Handled day-to-day accounting and bookkeeping activities.
• Maintained sales, purchase, expense, and cash transactions.
• Prepared invoices and maintained customer accounts.
• Followed up on receivables and customer payments.
• Assisted with bank and ledger reconciliation.
• Coordinated with customers regarding orders, payments, and product requirements.
• Supported marketing activities, customer relationship management, and sales follow-up.
• Prepared basic sales and business reports for management.

Bachelor of Commerce (B.Com) – Pursuing – SRM University – Distance Education (2028)