Senior Accounts Executive at Eutectical Engineering Pvt. Ltd (2026-02 – Present)
- Weekly fund planning limit and reporting the same.
- Expenses Bill Booking and others Bills etc.
- Payment Processing of Suppliers, Salary/ Remuneration/Commission/ Rent/, GST, TDS, PF and Advance Payment Etc.
- Payment of Custom Duty & Stamp Duty.
- Liasoning with banks as per requirement validating bank charges and accounting the same.
- Handling of Petty Cash & Reimbursement of staff.
- Bank Reconciliation and Suppliers Ledger Reconciliation.
- Export Maintained of Documents, and Receipt Entries in ERP as Per Rate (USD, EURO Etc.) as per Bank advice.
Accounts Executive at AVI GLOBAL PLAST PVT.LTD. (2019-10 – 2026-02)
- Tracking of Daily fund based and non-fund based limit on a daily basis and reporting the same.
- Responsible for tracking monthly fund planning and generate cash flow reports.
- Expenses Bill Booking of Import & Export and others Bills etc.
- Payment Processing of Suppliers, Insurance, Staff Loan, Leave Encashment, C.off Encashment, Gratuity of Employee, Full and Final Settlement & Advance Payment Etc.
- Monthly Payment of Salary/ Remuneration/Commission/Rent/Unsecured Loan Interest/ Consultant/Utility/ TDS/GST/PF/ESIC.
- Documentation of Bill Discounting (LCBD) and Coordination with Bank.
- Payment of Custom Duty & Stamp Duty
- Liasoning with banks as per requirement.
- Validating bank charges and accounting the same.
- Reimbursement Payment of Employer and Employee.
- Bank Reconciliation and Suppliers Ledger Reconciliation.
- Maintained and tracking Entries of Secured Loan (Term Loan, Car Loan).
- Calculate Fluctuation of Import (LC, Remittance, and Commission) & Export Maintained of Payment and Receipt Entries in ERP as Per Rate (USD, EURO Etc.) as per Bank advice.
- Assistance in monthly MIS.
Accounts Executive at IRON MOUNTAIN INDIA PVT. LTD. & Recall India Management Pvt. Ltd. (2017-12 – 2019-02)
- Maintaining Purchase and Expense reports for approval.
- Purchase/Expense/Payment/Receipt booking in tally.
- Payment to vendors through RTGS/NEFT/Cheque etc.
- Bank Reconciliation and Supplier ledger reconciliation.
- Coordinate with vendors.
- Handling of inventory Scrap sales
- Support in month end closing
Account Assistant at V.V. KARNIK& CO. (2015-07 – 2017-08)
- Performed financial calculations such as amount due, loan Interest calculation, balances, and discount calculation for the company.
- Service tax
- Maintained cash and bank of local currency and foreign currency account.
- Prepared of debtor statement and account receivable statement.
- Prepared note on external audit, monthly financial report, fixed assets scheduled on monthly basis.
- Prepared Audit (includes stock audit & physical verification).
- C-Form Application (VAT), Prepared Income tax return filling & GST Registration.
