Senior-Accountant - M/s J. P Associates - C-1, 2nd Floor, Corporate Avenue, Plot No.-93, ICRC, T.P Nagar, Korba, (C.G.)
(2021-12)
- Organized and prepared accounts for industry audits, ensuring a smooth and efficient audit process
- Generated financial statements, performed general ledger reconciliations, and conducted consolidations
- Documented and tracked expenses using QuickBooks for effective budgetary control
- Accurately managed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, and reconciliations
- Reviewed financial statements prepared by junior staff, identifying knowledge gaps, and providing necessary corrections
- Utilized Tally Prime for efficient bookkeeping, invoicing, and bank reconciliations
- Prepared quarterly/monthly tax returns, collaborated with auditors, and ensured compliance with applicable laws
- Improved billing systems, resolved discrepancies in bank accounts, and implemented effective accounting systems to streamline processes
- Communicated regularly with senior management on capital appropriations budget status
Accountant - Saryug Gautam Construction Pvt. Ltd. - HI-165 Harmu Housing Colony, Kadru More, Ranchi
(2017-01 - 2021-11)
- Proficient in preparing comprehensive tender documents and managing both online and offline tender submissions
- Skilfully handled TDS-related tasks, bank reconciliation, vendor reconciliation, and cash reconciliation
- Demonstrated excellent knowledge of MS-Office, Internet, Tally-7.2, ERP-9, and other relevant software
- Managed end-to-end salary processes, including staff salary preparation, monthly payroll, and issuance of salary slips
- Executed monthly TDS and GST reconciliations, processed online bank payments, and ensured quarterly/monthly e-filing of GST and TDS
- Calculated and processed monthly ESIC and EPF payments, ensuring compliance with regulatory requirements
- Reconciled last-day sales data with cash and credit transactions, aligned with bank statements
- Prepared work for accomplishment by gathering and sorting documents, ensuring organized and efficient processes
- Implemented effective strategies to collect revenue, including reminders for delinquent accounts and addressing insufficient payments
- Generated financial reports by collecting, analysing, and summarizing account information and trends, while maintaining accurate accounting ledgers and facilitating weekly cheque list finalization
Accountant - Sambodhi Research & Communications Pvt. Ltd. - Noida Sector-2
(2014-09 - 2016-12)
- Managed end-to-end financial functions, including bookkeeping, TDS, service tax, VAT, and bank reconciliations
- Demonstrated excellent knowledge of MS-Office, Internet, Tally-7.2, ERP-9, facilitating efficient use of various software tools
- Successfully handled staff salary preparation, PF, ESI, and monthly payroll processes
- Executed monthly reconciliations for TDS, service tax, sales tax, and facilitated online bank payments
- Ensured compliance with regulatory requirements by handling quarterly e-filing for services tax, sales tax, and TDS
- Prepared financial reports and maintained accurate accounting ledgers
- Conducted day-to-day book maintenance in Tally ERP, finalized weekly cheque lists, and approved them through established authority
- Prepared cash imprest accounts and performed daily/monthly Bank Reconciliation Statements (BRS)
Senior Accountants - SWO India Ltd. - Sec-12 Dwarka New Delhi
(2012-04 - 2014-08)
- Oversaw comprehensive financial operations, including bookkeeping, TDS, service tax, VAT, and bank reconciliations
- Demonstrated advanced knowledge of MS-Office, Internet, Tally-7.2, ERP-9, and proficient use of various software tools
- Utilized payroll software for efficient staff salary preparation, issuance of salary slips, and successfully managed PF and ESI responsibilities
- Ensured adherence to tax regulations by handling TDS, service tax, and VAT-related tasks, demonstrating expertise in compliance matters
- Managed reconciliation processes, including bank, vendor, and cash reconciliations, showcasing meticulous attention to detail and financial accuracy
Accountant - THREE R Construction Solutions Pvt. Ltd. - Sec-7, Dwarka, New Delhi
(2010-04 - 2012-03)
- Handle Income Tax, TDS, Service Tax Works
- Book Keeping, Finalization of Profit and Loss a/c, Balance sheet
- Handled PF and ESI related work
- Handled all type of Reconciliation like Bank Reconciliation, Debtor and creditors Reconciliation etc
Account Executive - S. Karan & Co. (Chartered Accountant) - Sec-3 Rohini, New Delhi
(2008-04 - 2010-03)
- Handled Direct and Indirect Tax matters of various clients
- Handled bank reconciliation
- Handled accounting and e-filling of DVAT Return, Sales Tax, Service Tax, TDS Returns
- Handled of "C" form
- Handled Bank Reconciliation, Debtors reconciliation, Creditors reconciliation
- Conducted Audit of various clients which includes Builders, Public Sector Companies, Government Organization, etc
