Account Manager - YASH HIGH VOLTAGE P LTD - O.P. Road, VADODARA
(2017-01-19 - 2017-06-30)
Reporting to Director
- TDS
- SERVICE TAX
- IT Return filing
- Auditing
- Computation of IT
- Ledger verification
- Meeting with banks & consultant
Account Manager - INDIAN ENGINEERING CO. - RANOLI GIDC
(2016-06-30 - 2017-01-01)
Reporting to Director
- TDS
- SERVICE TAX
- IT Return filing
- Auditing
- Computation of IT
- Ledger verification
- Meeting with banks & consultant
Account Officer - MAHAJAN DOSHI & ASSOCIATES - O.P. Road, VADODARA
(2014-05-08 - 2015-04-30)
Reporting to Partner
- TDS
- SERVICE TAX
- IT Return filing
- Auditing
- Computation of IT
Account Officer - MARFATIA STOCK BROKING PVT. LTD. - J.P. Road, VADODARA
(2013-04-03 - 2014-05-07)
Reporting to Director
- Preparing details of VAT, TDS, ADVANCE TAX, and SERVICE TAX
- Scrutinize all ledger accounts and prepare Balance Sheet and Profit and Loss account and reporting to management as per requirement
- Preparation of MIS and Costing on monthly basis as per the required by management
- Co-ordination for preparation of quarterly results as per the requirement
- Detail working of Prepaid and Provision
- Preparation of Daily Production report with quantity details as per require by management
- Co-ordination with H.R. for preparation of Salary, P.F. and Other detail
- Preparation of stock report and coordination with the concern executive at the time of physical verification
- Preparation of Monthly Fund flow and Cash Flow Statement
- Preparation of TDS certificate (Form No16 & 16A)
- Daily fund management and getting all the bank accounts reconciled on daily basis
Manager- Accounts, Finance, Taxation and MIS - R.D. ENTERPRISE - VADODARA
(2008-06-02 - 2012-11-17)
Reporting to Director
- Maintaining of Fixed Assets Register
- Preparing details of VAT, TDS, ADVANCE TAX, and SERVICE TAX and Salary Calculation
- Scrutinize all ledger accounts and prepare Balance Sheet and Profit and Loss account and reporting to management as per requirement
- Preparation of MIS report on monthly basis as per the required by management
- Preparation of Balance Sheet, Profit and Loss account and various schedules as per the requirement
- Working for vendor reconciliation as per the requirement
- Preparation of Production report with quantity details as per require by management
- Co-ordination with H.R. for preparation of Salary, P.F. and Other detail
- Preparation of stock report and coordination for physical verification
- Preparation of Bonus calculation on the basis of performance and productivity basis
- Preparation of increment on the basis of performance evaluation of the staff
- Preparation of TDS certificate (Form No16 & 16A)
- Preparation of working capital and Term Loan Proposal with all required details reports as per prescribed format of the banker
- Attending the bank staff or representative appointed by the bank for stock audit or inspection with reference to the working capital finance
- Getting the books of accounts audited by internal as well as statutory auditors
- Responsible for overall Account especially for finalization of Accounts
- Co-ordination with statutory auditor for raising any query rise by them
- Monitoring the system of purchase process like issuance of indent, rising of purchase order, entry of purchase invoice, and rejection out, raising debit note and finally payment of invoice amount on the due date
- Monitoring the system of Sales like receipt of Purchase order, booking of order, dispatch instruction, rising of invoice, accounting of sales invoice and finally getting the payment from the party
- Preparation of cash budget in respect to receivables and payable management
- Preparation of the monthly, quarterly, half yearly and annual profitability statement and fund flow statement for the management
- Analysis of variance in Variable Over Heads and Fixed Over Heads and discussing the same with the concerned Head of Department and preparation of road map to control the expenses
- Analysis of Receivable accounts and submitting the same to the marketing department with age wise over due statement
Accounts exe. - ACN ORG MARG
(1994-06-02 - 2007-01-13)
Reporting to Accounts Manager
- Maintaining of Fixed Assets Register and coding of fix Assets
- Scrutinize all ledger accounts and prepare Balance Sheet and Profit and Loss account and reporting to management as per requirement
- Preparation of MIS report on monthly and Quarterly basis as per the required by management
- Calculation and working on Stock
- Monthly Plan Visit to verify documents, Stock and Bill recorded regularly in the system or not
- Preparation of Balance Sheet, Profit and Loss account and various schedules as per the requirement
- Co-ordination for preparation of quarterly results as per the requirement
- Working for vendor reconciliation as per the requirement
- Co-ordination for preparation of Aging (Vendor and Customer)
- Prepare details related to provision and prepaid
