Ratnakar Raut

Senior Accounts Executive with over 18 years of progressive experience in accounting, taxation, and financial reporting within the construction, infrastructure, and manufacturing sectors. Proven expertise in books of accounts finalization, GST/TDS compliance, bank reconciliation, MIS reporting, and accounts payable/receivable management. Skilled in Tally ERP/Prime with a strong record of ensuring statutory compliance and supporting audit processes.

Adept at supervising junior accounting staff and delivering accurate, timely financial information for management decision-making.

Senior Accounts Executive - Jena Plumbing System Pvt. Ltd. - New Delhi

(2025-02)

Senior Accounts Executive - Jayrcon Builders Pvt. Ltd. - New Delhi

(2011-01 - 2025-02)

• Managed vendor, contractor, and client billing along with end-to-end payment processing.
• Coordinated full month-end close procedures, including balance sheet, income statement, and trial balance preparation.
• Ensured accuracy of revenue and expense accounts across all ledgers.
• Supervised and monitored the daily work of junior accountants.
• Adhered to all monthly reporting and statutory compliance deadlines.
• Prepared, verified, and maintained financial transactions, ledgers, and statements.
• Prepared monthly, quarterly, and annual financial statements and MIS reports for management review.
• Performed bank reconciliation statements and liaised directly with banks.
• Managed Sundry Debtors and Sundry Creditors along with sale and purchase reporting.
• Handled Accounts Payable and Accounts Receivable functions end-to-end.
• Ensured timely TDS deduction in compliance with applicable tax law.
• Operated Tally ERP and Tally Prime (latest versions) for daily accounting operations.
• Managed taxation and statutory compliance including Income Tax, GST, TDS, EPF, and ESIC.
• Prepared audit data as per auditor requirements and assisted in finalizing books of accounts.
• Independently handled books of accounts through to finalization.
• Filed GST returns before due dates and resolved payment/refund-related issues.
• Maintained Cash Book and Bank Book and ensured timely payment of applicable taxes.

Accounts Executive - Jaycon Infrastructure Ltd. - New Delhi

(2007-01 - 2011-01)

• Managed day-to-day accounting operations, ledger maintenance, and financial transaction recording.
• Supported billing, reconciliation, and statutory compliance activities.

Accountant - M/s. Jatinder Mittal Engineers & Contractors - New Delhi

(2006-01 - 2007-01)

• Maintained day-to-day books of accounts and supported basic financial reporting functions.

B.Com - M.P.C. College, Odisha Board (1997)

Class XII - Fakir Mohan College, Odisha Board (1994)

Class X - Purusottam High School, Odisha Board (1992)