Experience

Bajaj Processpack Limited

• India
• Machinery Manufacturing
• 1 - 100 Employee

• Senior Account Executive

  • Mar 2017 - Present

  Accounting: • Book Keeping, Financial Accounting, Accounts Payable & Accounts Receivable. • Controlling day-to-day Banking functions of all company Bank accounts; Bank reconciliation; ensuring adequate funds are available to meet expenditure; liaising on a regular basis with the bankers. • Reconciliation of Banks. • Maintaining Purchase Ledger; verifying and processing of Purchase invoices, Contractors bills and issuing Debit notes as per PO/WO terms. Periodically Accounts reconciliation of all suppliers. • Checking all type of bills and controlling for accurate payments. Preparing document towards obtaining for legal forms and submission. • Checking and processing of monthly employee’s salary, advances, imprest, reimbursement and TA/DA bills. • Letter Drafting, General Correspondence, Maintaining records of important documents. Finance: • Managing fund position and vendors payment to ensure payments are released as per credit policy terms. • Monitoring of accounts receivable & payable of the company; prepare aging report using their credit policy. • Checking for errors in financial records and making the required correction. • Organizing of Bank Guarantees and Outward Remittance. Taxation: • Working of TDS. • Ensuring timely Tax Payment of: Monthly TDS & TCS, Service Tax, Sales Tax and Advance Tax deposit. • Having basic knowledge of GST. Reporting: • Preparing MIS Reports as required by the Management and reporting the same to Accounts Head and Directors of the company. Show less



LUTYENSRESORT

• India
• Hospitality
• 1 - 100 Employee

• Account Executive

  • Sep 2014 - Mar 2017

  • Book Keeping, Financial Accounting, Invoice Payable & Receivable, Cash Flow. • Working of TDS, DVAT, Service Tax, Luxury Tax, Excise Duty, and return filing. • Checking all type of bills and controlling for accurate payments. Preparing document towards obtaining for legal forms and submission. • Reconciliation of Banks, Debtors & Creditors, etc. • Letter Drafting, General Correspondence, Maintaining records of important documents. • Follow up with BTC Payments. • Checking for errors in financial records and making the required correction. Show less



Vijay Chawla & Associates

• Accounts Associate

  • Aug 2013 - Dec 2014

  TAXATION • Preparation of VAT & CST returns and its annexure. Compliance of various forms related to DVAT & CST. • Preparation of service tax returns. • Preparation & e-filing of Income Tax Returns. • Preparation of TDS. ACCOUNTING • Maintaining books of accounts. • Handling various types of business organizations such as company, partnership, sole proprietorship, etc. and maintaining their books of accounts. TAXATION • Preparation of VAT & CST returns and its annexure. Compliance of various forms related to DVAT & CST. • Preparation of service tax returns. • Preparation & e-filing of Income Tax Returns. • Preparation of TDS. ACCOUNTING • Maintaining books of accounts. • Handling various types of business organizations such as company, partnership, sole proprietorship, etc. and maintaining their books of accounts.