Experience

Steam House India

• India
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Assistant Manager Accounts

  • Sep 2018 - Present

  •Close books of account at the end of monthly P&L, balance sheet •Ledger scruitiny on a monthly basis and report observations to accounts Manager at the end of every month •Ensure assets (along with incidental charges such as installations exps., freight, etc.) are capitalized on a timely basis and not accumulated for the end of the year. Guide the executive for entries to be passed appropriately. •Create provision for depreciation periodically •Monitor advances received from customers and whether the same have been knocked-off appropriately. •Monitor advances paid to vendors and bills booked against these advances. Quarterly review of any long-standing advances lying with vendor vs. actual material received against the same & escalate discrepancies/ ambiguities to superior •Obtain physical stock report from stores team & pass JV for the same •Review & approve sales invoices, as auto-generated in ERP or manually raised by executive in ERP •Resolve disputes arising due to rate increase/ decrease reflecting in third party balance confirmations •Payables analysis - Monitor creditor ageing report and timely payment to optimise days payable outstanding •Receivables analysis - Monitor debtor ageing report and revisit credit terms, if required, in agreement with commercial team and partners to optimise days receivable outstanding •Prepare any other MIS reports that may be required by the management •Verify workings of all statutory dues to be paid on periodic basis & approve for payment •Verify workings for any tax return filings (GST, TDS, etc.) & approve the same for filing before passing on to superior •Resolving income tax related queries related to company, director & family in coordination with accounts manager. •Maintain annual compliance calendar containing the list of all regulatory, statutory & tax compliances •Report compliances on the basis of target vs. actual dates Show less



Aether Industries Limited

• India
• Chemical Manufacturing
• 100 - 200 Employee

• Finance Executive

  • Dec 2016 - Sep 2018

  •Monthly GSTR-1 outward Supply returns data Prepare and data upload in GST Common Portal and return Filing. •Download the monthly GSTR-2B / GSTR-2A input tax credit data from the GST Common Portal and compare it with our purchase data and report any discrepancies to the seller. •Monthly GSTR-3B outward Supply and Inward Supply and Reverse Charge Inward Supply return data Prepare and return Filing and after pass GST accounting entries setoff as per Electronic Cash, Credit and Liability Ledger. •Yearly Annual returns GSTR-9 and GSTR-9C related data prepare /reconciliation & submit to GST Auditor. •Monthly Prepare Income Tax TDS Statement as per TDS section and TDS Database and verify with TDS entry and TDS Payment on NSDL with Challan and Quarterly TDS return filing with Form 24Q, 26Q, 27Q. •Monthly Prepare Income Tax TCS Statement as per TCS section and TCS Database and verify with TCS entry and TCS Payment on NSDL with Challan and Quarterly TCS return filing with Form 27EQ & TCS Certificate Form 27D. •Preparation/Support in Profit and Loss Statement, Balance Sheet Preparation as per Indian GAAP/IND AS Show less



Condor Footwear (India) Ltd.

• India
• Retail Apparel and Fashion
• 1 - 100 Employee

• Account Executive

  • May 2012 - Dec 2016

  •Purchase Bills (Excise,CST,Vat, Non-excisable) Bills Booking. •Import Bills Booking. •Commission Calculation of commission Agent monthly. •Labour Bill book with Service-tax & TDS. •Transportation Bill booking of All Depot With Service-tax & TDS. •Bank Reconcillation. •Maintain Goods Insurance & Half Monthly Data Submit to Insurance Company. •Make a Cheque & D.D. •Supplier & Customer Ledger Reconcillation. •Journal Voucher, Bank Payments. •Petty cash Booking in Sap of other Units (Jaipur & Coimbtore) •Sale Price Controlling & issue Credit-Debit Note to Party. Show less