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.
