Mamata Pradhan

To seek a highly challenging position in the area of FINANCE that will bring out the best in me and also provide an excellent learning ground with perfect opportunities for personal as well as professional growth.

SENIOR ACCOUNTS MANAGER at LUMINOUS INFOWAYS PVT.LTD. (2024-03 – Present)

IT Company

• AR Management, Collecting invoice related data, POs and Service Agreement, Analyzing input revenue data from past records, content, agreement Accounting of revenue, Preparation of account receivable schedule
• AP Management Reporting / Analysis. Preparation of monthly billing data as per work order balances availability.
• Taking care of all indirect taxation (GST) Reconciliation, Making of Advance Bank Guarantees and Performance Bank Guarantees, Settlement of Party's account.
• GST, TDS Calculation & Filling Return
• Prepare MIS Report
• Analyzing Fund Status of different project Daily & Reporting to MD
• Coordinate with auditors.
• Preparation of balance sheet.
• Taking care of complains related work.
• Verification of project Expenses, coordinate with project manager.
• Epfo calculation & Filling ECR
• Handling 5 member of Team
• Reporting toMD on Daily and Weekly Basis.

SENIOR ACCOUNTS MANAGER at SHREEMAN & AMAN INFRA PVT. LTD. (2023-09 – 2024-02)

Construction Company

• AR Management, Collecting invoice related data, POs and Service Agreement, Analyzing input revenue data from past records, content, agreement Accounting of revenue, Preparation of account receivable schedule
• AP Management Reporting / Analysis. Preparation of monthly billing data as per PO balances availability.
• Taking care of all indirect taxation (GST) Reconciliation, Making of Advance Bank Guarantees and Performance Bank Guarantees, Settlement of Party's account.
• GST, TDS Calculation & Filling Return
• Coordinate with auditors.
• Preparation of balance sheet.
• Taking care of complains related work.
• Managing construction site.
• Verification of site Expenses, coordinate with Site manager.
• Maintain Decorum & Process Payroll
• Epfo calculation& Filling ECR
• Handling 5 member of Team
• Reporting toMD on Daily and Weekly Basis.

Accounts cum HR Manager at Tiger Sports Marketing Pvt.Ltd. (2007-12 – 2023-08)

EVENT Management Company

• AR Management, Collecting invoice related data, POs and Service Agreement, Analyzing input revenue data from past records, content, agreement Accounting of revenue, Preparation of account receivable schedule
• Reporting / Analysis. Preparation of monthly billing data as per PO balances availability.
• Taking care of all indirect taxation (GST) Reconciliation, Making of Advance Bank Guarantees and Performance Bank Guarantees, Settlement of Party's account.
• Preparation and processing of GST invoices, purchase order.
• Responsible for Billing of contractor and Suppliers with TDS, GST, Making vendor payments and checking invoice in all respects before making payments.
• Determining the accounts payable and advance position for making timely payment to party.
• Doing internal audit, Debtor Reconciliation & Creditor Reconciliation, Bank Reconciliation
• Preparing of GST calculation & Return
• Taking care of Preparation of details for Assessments
• Supporting in Preparation of information's for Scrutiny Cases
• Filling Monthly/Quarterly/Annual returns
• TDS, GST and assessment
• Prepared and updated employee records including compensation packages, benefits and disputes.
• Administered and processed paper work related to new hires, emplacement concerns and complaints.
• Administered pay role, company benefits packages, corporate events and team building meetings and outings.

Trainee at Choudhary Auto Mobile

2+ years duration

• Issuing debit credit note to customer and vendor.
• Bank, debtors and creditors reconciliation.
• BRS on daily basis & debtors and creditors reconciliation.
• Preparing sub-contractors, supplier's bill and purchase journal.

Bachelor In Commerce in Commerce