Experience

Punjab State Power Corporation Ltd

• India
• Utilities
• 400 - 500 Employee

• CMA industrial trainee

  • Mar 2022 - Mar 2023

   FINANCE DEPARTMENT I. Part of Raising of capex loan team and did capital budgeting for ranking the different loan options for raising loan. II. Takeover of long-term existing loan and assisted in preparation of comparative statement of two loans to find more beneficial one for takeover. III. Prepared tentative reports for repayment of borrowed loans. IV. Bank reconciliation of loan accounts of different banks.  PENSION DEPARTMENT I. Made calculation sheets of pensions (family, special or normal pensions) II. Prepared revised gratuity payment orders and pension payment orders on the organization own pension and audit software. Show less



CA SHASHI KUMAR AND ASSOCIATES

• Article Trainee

  • Feb 2021 - Feb 2022

   Filed income tax returns.  Filed GST Returns (GSTR 1, GSTR 3B) through online portal.  Checked bank statements and audited accounts  Accounting of small size clients.  Book keeping work in tally and MS -excel.  Prepared financial reports like P&L and B/S and close monthly accounts.  Bank reconciliation and prepared of CA reports.  Monitored and tracked clients’ account receivables aging to prioritize collection efforts and take appropriate action to minimize bad debt write offs.  Vendor and account payable reconciliation.  Variance analysis by keeping a track of performance with budget and latest forecast.  Proactively contacted clients with past dues through phone calls and emails, in a timely manner.  Supported the team while auditing of accounts. Show less