Experience

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  RICHIE BAGS & FASHIONS PVT LTD

  • Kolkata, West Bengal, India

  • Accountant

    • Jun 2019 - Present
    • Kolkata, West Bengal, India

    1) Accounting & Audit Compliance Strong knowledge for maintaining Books of Account till finalization. Processing invoices with correspondence, daily monitoring of works, Dailysales reports, Purchase reports, Execution of deliveries, Postingtransaction of the day to the Accounts Journal. Reconciling monthly supplier statements and issue of payments. Recording journal entries Purchase A/C, Sales A/C, Expenses A/c, OtherIncome Purchases of fixed assets 2) Calculation, Payment & Filing Preparation of GST return on monthly basis and having keen knowledge ofGST regime. Computation of GST payable or receivable on monthly basis, making thechallan and payment of tax if applicable Filing and return of GSTR-1, GSTR-3B, GST ITC-04, GSTR-9 (AnnualReturn) & GSTR-9C (For GST Audit) Computation of TDS Payment on monthly basis within due date3) Payroll Management Monthly payroll calculation and distribution Issuing cash and expenses for staff, Petty cash Controlling and adjustments to hours, costing and absence SalaryCalculation and Processing Issuance of Form 16, Form 16A & providing employees with a pay slip4) Budgeted and Actual MIS Reporting Sales, Purchase & Expense Reports on monthly basis Profit/Loss Account on monthly basis Debtor/Creditor Ageing Reports on monthly basis Profit & Loss A/C and Balance Sheet on monthly basis5) Payment & Vendor Management Coordination with all vendors Thorough negotiation & regular cost optimization Initiating Daily / Weekly / Monthly payments All Purchase bills must be cross checked & required deductions (DebitNote) shall be made Managing cash flow by controlling the credit period of all vendors6) Credit Control & Mismatch Identification Daily follow-up on all outstanding & daily report to management Identify mismatch in daily reconciliation Ensuring that no debtor has an ageing7) Reconciliation Bank Reconciliation on weekly basis

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  Shivam Shaw & Co.

  • Kolkata, West Bengal, India

  • Senior Accountant

    • Jan 2017 - Dec 2018
    • Kolkata, West Bengal, India

    Daily monitoring of works, Daily sales reports, Purchase reports, Execution ofdeliveries, Posting transaction of the day to the Accounts Journal.• Prepare and Maintain the accounts up to finalization of Books of Account ofall the clientsPreparation of GST return on monthly basis and having keen knowledgeof GST regime.• Computation of GST payable or receivable on monthly basis, making thechallan and payment of tax if applicable.• Filing and return of GSTR-1, GSTR-3B, GST ITC-04, GSTR-9 (AnnualReturn) & GSTR-9C (For GST Audit).• Computation of TDS Payment on monthly basis within due date.• Computation of TDS (Salary & Non-Salary) return on Quarterly basisalong with Correction Return.• Calculation of Payment for Profession Tax on monthly basis & alsocomputation of details for Profession Tax return on yearly basis.• Calculation of Payment for Provident Fund & ESI on monthly basis withindue date of all the clients.

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  I.A.S Enterprise

  • Kolkata, West Bengal, India

  • Accountant

    • Jul 2015 - Dec 2016
    • Kolkata, West Bengal, India

    Responsible for Purchase and Sales Ledger Accounts, expenses, payrolls.• Daily making journal entries, preparing financial reports on weekly and monthly basis.• Preparing Sales Reports, Purchase Reports & Expenses Reports on monthly basis.• Bank Reconciliation on weekly basis & Arranging/Assisting in Auditing.• Preparation, validation and submission of monthly and quarterly VATreturns. Handle VAT reporting (payables and receivables).• Prepare and manage all documents in line with VAT regulations and otherrelated activities. Conduct day-to-day transactional processing andreporting on taxation. This includes the accurate posting of all tax relatedentries up to finalization of Books of Account.• Compile, verify, and analyze financial information and prepare financialreports and accounting statements so that senior management hasaccurate and timely information for making financial decisions. Thesereports may include monthly VAT liabilities, VAT returns, regulatoryreports and filings.