Manager, Accountant & HR, Compliance, FSC & Shipping (Import Exports Documents) at M/S PRISMA (2016-04 – Present)
Managing and supervising all accounting activities for a manufacturing and exports organization with turnover of 25.00 Crore, handling team of seven members. Responsible for financial accounting, management accounting, audits, treasury functions, and legal compliance management.
- Managing and Supervising all accounting activities on daily basis
- Monitoring the bill passing and purchase bill accounting activities and payments
- Vendor reconciliation statements
- General Ledger accounting scrutiny
- Finalisation of accounts at the Quarter & year end
- Preparing All paper works related Domestic & Exports, Import Goods
- Aging of Bills Receivables and Payables and reporting it to the management
- Close All Exports & Imports Shipments Documents With Bank (BRC) Settlements
- Pre-Audit of all cash, Bank, and journal vouchers
- Conducting verification of books of accounts to detect any possible fraud and ensuring that accounts prepared are both reliable & prepared in accordance with applicable regulation
- Audit Scheduling (Excise, Statutory, Internal, Stock, Fixed Assets, PF and ESI & Another Audit)
- Audit Scheduling (Compliance & Social, FSC, Sedex & BSCI, Buyers)
- Monitoring of Bank and cash balance
- Monitoring of Cash payments
- Monitoring of Receivables and payables
- Monitoring of Inventory and valuation at the month end
- Preparing documents for bank Finance
- Ensuring payment of PF, and ESI are made in time
- Monthly GST Returns and payments
- GST assessments
- Inspection Of PF & ESIC As Per Required By Department
Accountant at M/S Grey Trunk Packaging Pvt Ltd (2011-03 – 2016-03)
Managed overall accounting activities for a manufacturing organization in packing material sector with turnover of 9.00 Crore, heading team of three members. Responsible for financial accounting, management accounting, audits, treasury functions, legal compliance management, and taxation.
- Manage & Supervise on Daily Basis Of overall accounting activities
- Monitoring the bill passing and purchase bill accounting activities
- Vendor reconciliation
- General Ledger scrutiny
- Finalisation of accounts at the Quarter & year end
- Aging of Bills Receivables and Payables and reporting it to the management
- Pre-Audit of all cash, Bank, and journal vouchers
- Audit Scheduling (including Statutory, Internal, Stock, Fixed Assets, PF and ESI & Other Audit)
- Monitoring of Bank and cash balance
- Monitoring of Cash payments
- Monitoring of Receivables and payables
- Monitoring of Inventory and valuation at the month end
- Ensuring payment of PF, and ESI are made in time
- Inspection Of PF & ESIC As Per Required By Department
- Ensuring deduction and payment of TDS in time
- Monthly UP VAT Returns and payments
- Proper Record Input Tax Credit Under UP Vat Act
- Maintenance of various registers under UP VAT and CST Act
- VAT and CST assessment
Accountant Assistant at M/S Shiv Kamal Rubbers Pvt Ltd (2004-05 – 2011-02)
Supported accounting operations for a manufacturing organization in packing material and printing sector with turnover of 12.00 Crore, working in team of three members. Responsible for financial accounting, management accounting, audits, treasury functions, legal compliance management, and taxation.
- Monitoring the bill passing and purchase bill accounting activities
- Vendor reconciliation
- General Ledger scrutiny
- Finalisation of accounts at the Quarter & year end
- Aging of Bills Receivables and Payables and reporting it to the management
- Pre-Audit of all cash, Bank, and journal vouchers
- Monthly audit review of Cash / Bank expenses, Bank Reconciliations
- Audit Scheduling (including Statutory, Internal, Stock, Fixed Assets, PF and ESI & Other Audit)
- Monitoring of Bank and cash balance
- Monitoring of Cash payments
- Monitoring of Receivables and payables
- Monitoring of Inventory and valuation at the month end
- Ensuring payment of PF, and ESI are made in time
- Inspection Of PF & ESIC As Per Required By Department
- Ensuring deduction and payment of TDS in time
- Monthly UP VAT Returns and payments
- Proper Record Input Tax Credit Under UP Vat Act
- Maintenance of various registers under UP VAT and CST Act
- VAT and CST assessment
