Experience

Centrum Housing Finance Limited

• India
• Financial Services
• 100 - 200 Employee

• Senior Accounts Executive

  • Dec 2022 - Present

   Monthly GSTR 1 and GSTR 3B Preparation and filing in GSTR Portal Handling Individually  GST Annual Return Preparation GSTR 9 and GSTR9C  Monthly TDS Preparation Section Wise and Paid in Income Tax Portal  Quarterly TDS Return Filing and (26Q & 27Q and (24Q- Partially) and Form 16A and Form 16 Preparation  Provision Entry Preparation and Accounting  GST 2B Reconciliation and Vendor follow-up  Expenses Bills Approval and Payment Verification  Monitoring Petty cash expenses for Branch Wise  Bank Reconciliation Statement Preparation  Budget VS Actual Preparation and variance Analyse  Customer/Supplier/inter-branch and other Reconciliations  Payroll accounting/employee cost accounting/ employee advances monitoring  Handling employee statutory liabilities – TDS/PF/ESIC/PT/LWF  Ledger review and scrutiny  Follow-ups and co-ordination with Location Wise Accounts and Operations Teams for accounting areas  Data preparation/compilation for MIS Reports  Data preparation for Income Tax Assessments/Statutory Audit  Fixed assets accounting (FAR/Addition/retirement/Depreciation).  Maintain Tracker (Customer/vendor/ customer security deposit/Rent deposit/Prepaid expenses) Bank Reconciliation Show less



NIST Global

• India
• Business Consulting and Services
• 100 - 200 Employee

• Team Leader Finance and Accounts

  • Dec 2020 - Dec 2022

   Journal/AR/AP/Bank/Cash Accounting – daily and monthly basis Tally Erp9 and Zoho Books  Sales invoices preparing in Zoho Books and entering in Tally  Import and Domestics Vendor Payments Preparation and Uploading in Online Banking. Import Payments A2 and A1 and Form 15CA, Form 15CB (Outward Remittance)  Monthly GSTR 1 and GSTR 3B Preparation and filing in GSTR Portal Handling Individually  GST Annual Return Preparation GSTR 9 and GSTR9C  Accruals Preparation and Accounting  GST 2B Reconciliation and Vendor follow-up  Monthly TDS Preparation Section Wise and Paid in Income Tax Portal  Quarterly TDS Return Filing and (26Q & 27Q and (24Q- Partially) and Form 16A and Form 16 Preparation  GST and TDS Department Quires Letter Preparation.  Bank Reconciliation Statement Preparation  Budget VS Actual Preparation and variance Analyse  Customer/Supplier/inter-branch and other Reconciliations  Payroll accounting/employee cost accounting/ employee advances monitoring  Trainers and Freelance Consultant Expenses booking and Employees Reimbursement and the Payment Processing  Handling employee statutory liabilities – TDS/PF/ESIC/PT/LWF  Ledger review and scrutiny  Follow-ups and co-ordination with Location Wise Accounts and Operations Teams for accounting areas  Operational Control of various Accounting areas  Data preparation/compilation for MIS Reports  Data preparation for Income Tax Assessments/Statutory Audit  MIS preparation – weekly/monthly MIS as per requirement of HOD/Top Management  Ensuring that internal SOP of the department is being followed all across and continuous monitoring of the same  Fixed assets accounting (FAR/Addition/retirement/Depreciation).  Preparation of Financial statement. P&L Monthly  Coordinate with internal auditor and resolve the open item.  Maintain Tracker (Customer/vendor/ customer security deposit/Rent deposit/Prepaid expenses)  Aging Report & Analysis (Debtors/Creditors/Advances) Bank Reconciliation Show less



Gympac Fitness Pvt Ltd

• India
• Wellness and Fitness Services
• 1 - 100 Employee

• Senior Accounts Executive

  • Mar 2017 - Jul 2020

  Import Purchase and Import Payment  Preparation and Follow up of Import and LC Clearing and Documentation  Local Vendor Payment and Petty cash Handling and Conveyance bills, claims as per policy  Expense and purchase booking in Tally and ERP And also Checking Purchase and bills and Passing Bills in Accounting Software / ERP  Bills Receivable and Bills Payable and release of Purchase Orders  Preparing Sales Report, Import Purchases Report, Cash flow and P & L Statement  Sales and service and Lease invoice raised and send to customer  Reconciliation of Vendors / Supplier, Customer and Bank Accounts  Debtor and Creditor statement preparation, review and updates - Age-wise  Import BOE closing Against Import Advance Payment  Calculation, Deduction and Remittance of TDS for all types of payment  TDS Monthly payment and Quarterly returns Submission  Check Journal entries and TDS allocation and TDS related all queries handling  Reconciliation of Debtors and Creditors Ledger Statement And Verifying Purchase and Sales bills  List and report, long outstanding Debits & Credits to Management for decisions  Check and clear imprest amount at regular intervals  Daily BRS and Monthly BRS closed  Salary and ESI and PF monthly update and verified with salary sheet  Verification and entries for Journal Vouchers, Cash Payment vouchers, Monitoring of cash book  GSTR – 1 & GSTR 3B Preparing  Coordination with internal Auditor & External Auditor and reply to audit queries Show less



Amarprakash Developers Pvt. Ltd.

• India
• Real Estate
• 1 - 100 Employee

• Senior Accounts Executive

  • Oct 2012 - Feb 2017

  All Data Entry Works In Tally ERP-9  Daily receipts generation in amarprakash ERP software and Tally erp9  Daily BRS and adjustments in customer portal ( ERP )  Weekly vendor payments and customer cancellation payments  Cost Centre based Reporting to General Manager  Construction vendors payments Reporting  Preparing Expenses Report in excel chart  TDS Preparation  Online TDS submitted to NSDL through easy tax software  TDS revision and quarry  Online Traces Report Generation (consl file form’16 justifi files..)  Monthly service tax output preparation  Daily BRS done with online banking  Monthly BRS closed and yearly conformation balance closed  Company TL and vehicle loan maintenance Show less



VENTURE POWER SYSTEMS INDIA PRIVATE LIMITED

• India
• Machinery Manufacturing
• 1 - 100 Employee

• Accounts Assistant

  • Jun 2010 - Sep 2012

  To match invoices to order/receipt to obtain authorized for payment. To prepare report of material receipt notes not accounted on a monthly basis and follow up with materials department/vendors. .  To send debit/credit notes to vendors and others wherever there is deduction/addition in Their bills towards shortage, rejection, ESI etc,. as and when necessary  C- Forms Collecting and issuing in various parties  To submit GR and other connected shipping documents to the Bank on realization of the Export proceeds...  To make payment to indigenous vendors and others and accounting there of as per company’s procedure. Show less