Sr. Accountant - M/s AMC College of Engineering (Group of Paramahamsa Foundation Trust)
(2024-08 - 2026-04)
- Fees Booking (UG and PG)
- Due List Preparation(UG And PG)
- ERP fees booking (ERP Software)
- CET Calculation (UG,PG, COMEDK)
- CET Calculation for Lateral Entry students
- No Due Signature (UG and PG)
- Reconciliation of all bank statement
- Receipt Issue and Print (AMC,AMCEC and PU College)
- Fee Circular for (Payments/Exam Fee)
Senior Manager- Finance and Accounts - M/s Sunplus Software Technologies Pvt. Ltd.
(2018-04 - 2024-06)
- Maintenance of cash & bank books, Maintaining and updating daily transactions of accounts in Tally Prime
- Carrying out reconciliation, payment processing of customers on monthly basis, petty cash books, bank reconciliation statement
- Experience in documentation like Invoice generation, Purchase Order, document with tally where schedules are met, preparing Vendor & Customers reconciliation statements
- Preparation of GST and filing returns
- Statutory compliances, payments pertaining to PF, ESI, PT, TDS and filing returns
- Execution of vendor setup and payment, administration of bank accounts and account reconciliations
- Preparing monthly reconciliation of bank accounts and taking corrective actions on deviations
- Generating form 16 &16A for vendors and employees
Sr. Accountant (Bangalore Branch) - M/s Nickunj Group - Bangalore
(2016-06 - 2018-03)
- Maintenance of cash & bank books, maintaining and updating daily transactions of accounts in Tally ERP9
- Carrying out reconciliation, payment processing of customers on monthly basis, petty cash books, bank reconciliation statement
- Timely deposit of cash and cheques in Banks, experience in documentation like Invoice generation, Purchase & Sales Order, delivery challan statement preparation, preparing Vendor & Customers reconciliation statements, preparation of GST
- Maintenance of Accounts Receivables & Payables in Tally ERP9
- Emailing customer for old outstanding clearance, handling Accounts/Finance and statutory compliances
- Handling Logistics and Stores of B'lore Branch, handing entire administration
- Maintaining Stock Report for Warehouse and inward & outward of material
Accounts Executive - M/s Divitia Consulting Pvt. Ltd.
(2013-06 - 2015-11)
11/2015 -04/2016- worked for client under Divitia consulting (cosmonet solutions pvt ltd)
- Maintenance of cash & bank books, Preparation of Debtor Statements and Receivable Statements, Cash Flow & Fund Flow Statements
- Carrying out reconciliation of Vendor Ledger, Petty Cash Books & Foreign Currency Accounts, Bank Reconciliation Statement
- Ensuring that external audit requirements like cross checking of document which tally with schedules are met
- Handling: Preparation of Service Tax, VAT, TDS, and Professional Tax, preparation of STPI Reports (APR and TPR) for the FY, preparation of Invoices for both domestic and foreign clients
- Preparation of MIS Reports and quarterly updates to CEO, filing of returns and generating Form 16 & 16A, processing of payments for reimbursements for employees, generation of 15CA &15CB for employees through Wire Transfer
- Maintenance of fixed assets register in excel sheet, maintenance of accounts receivables & payables in excel, processing of final settlements for employees
Accounts Executive (for Solar Project Work) - M/s. New Honey Well Engineering Services Pvt. Ltd.
(2012-11 - 2013-05)
- Maintaining cash book, preparing daily accounting statement
- Purchase register and sales register, bank reconciliation statement
- Managing office activities and day to day admin activities
BACKEND Risk Intelligence Control - M/s. ADFC Pvt. Ltd. – A Sister Concern of HDFC Bank Ltd.
(2008-09 - 2012-09)
- Handling all fraudulent customers, making entries in banking software, data entry of all products/queries.
- Handling products like TW, AL, TL, LAP,
- Making entries in RIC tracking software
- Established large amounts of data to find patterns of fraud and anomalies
- Worked within to compile and review information with pivot tables and charts
- Worked with third-party vendors to access data and systems
Outsourcing Executive (18 Banks across Bangalore) - Andhra Bank Ltd. - Bangalore
(2006-09 - 2008-08)
