Experience

• 

  IServefinancial

  • India
  • Financial Services
  • 1 - 100 Employee

  • Account Manager

    • Dec 2015 - Present

  • Senior Analyst (Order to Cash)

    • Dec 2015 - Present

    • Preparation and Finalization of Balance Sheet & Profit & Loss A/c, Fund Flow & Cash Flow Statements and handling Account Receivable and Account Payable.• Compliance & Assessments of Income Tax, TDS, GST and Prof. Tax.• Accountable from the time an order is booked until Invoices are created and receipt applied to the same, including Collections, Credits and Cash Applications. • Monthly Cash and Bank Statement Reconciliation.• Monitoring Debtors and Creditors Accounts.• Attending and Preparation of required information for Statutory & Internal Audits.• Preparation of Various MIS Reports for the management as and when required.• Liaisoning with Statutory Auditor, Practicing Company Secretary in relation to important issues as and when arise.• Liaisoning with Banks and related Governments Authorities.• Taking follow-up of the Accounts teams on a regular interval in relation to the work performed by them.• Preparation of MIS, Tax Invoice in respect of Debtors collection, Outsourcing payout MIS in respect of commission to be paid to Business Associates.• Preparation of information for filing GSTR-3B, GSTR-1 returns and GSTR-2A Reco on a Monthly basis.• Reporting to CEO & Management team.

• 

  R. L. Stills & Energy Ltd

  • Aurangabad, Maharashtra, India

  • Executive Finance Account

    • Nov 2014 - Nov 2015
    • Aurangabad, Maharashtra, India

    • Monitoring Debtors and Creditors Accounts and Preparation of age-wise Accounts Receivable & Accounts Payable.• Preparation of information for Income Tax, Sales Tax and Prof. Tax Assessments.• Preparation and Finalization of Balance Sheet & Profit & Loss A/c, Fund Flow & Cash Flow Statements.• All day-to-day Postings and Reporting.• Accounting of day-to-day Purchases, Job Work bills, Sales, Cash payments, Bank Payments, Credit Notes, Debit Notes, Cash & Bank receipts and other business transactions.• Liaisoning with Banks and related Governments Authorities.• Preparation of Debtors and Creditors Reconciliation Statement on a monthly basis.• Looking at matters in respect of Income Tax, TDS, VAT, Excise Duty, Service Tax and Prof. Tax Laws.• Preparation of Cash and Bank Reconciliation Statement on a monthly basis.• Preparation of information and records for conducting Statutory & Internal Audits.• Co-ordination with multiple teams.

• 

  Ajeet Seeds Pvt. Ltd.

  • Aurangabad, Maharashtra, India

  • Accounts & Finance Assistant

    • Feb 2013 - Nov 2014
    • Aurangabad, Maharashtra, India

    • Accounting of day-to-day Purchases, Job Work bills, Sales, Cash payments, Bank Payments, Credit Notes, Debit Notes, Cash & Bank receipts and other business transactions.• Preparation and Finalization of Balance Sheet & Profit & Loss A/c, Fund Flow & Cash Flow Statements.• Preparation of information for Income Tax, Sales Tax and Prof. Tax Assessments.• Preparation of information and records for conducting Statutory & Internal Audits.• Checking T.E. Bill and finalize.• Preparation of Debtors and Creditors Reconciliation Statement on a monthly basis.• Looking at matters in respect of Income Tax, TDS, VAT, Excise Duty, Service Tax and Prof. Tax Laws.• Preparation of Cash and Bank Reconciliation Statement on a monthly basis.• Liaisoning with Banks and related Governments Authorities.• Monitoring Debtors and Creditors Accounts and Preparation of age-wise Accounts Receivable & Accounts Payable.