Experience

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  Akasa Finance Limited (Formerly known as Pooja Finelease Ltd.)

  • India
  • Financial Services
  • 300 - 400 Employee

  • Accounts & Finance Manager

    • Aug 2022 - Present

  • Manager Finance Account at Akasa finance Limited

    • Aug 2022 - Present

    Receivables: Preparation & and approval of Sales Invoices for all branches.: Preparation of Sales Performa Invoices for all branches.: Creation and management of party accounts for all branches at the HO level.: Age-wise Outstanding of Sundry Debtors weekly for all branches.: Daily coordination, negotiations, and correspondence to execute the collection plan &: Collecting & verification of Purchase & other Payable Invoices with Quotation &Purchase Orders & and booking in Tally at HO level.: Preparation of Debit notes for short material & and quality issues & and price issues.: Preparing Age-wise outstanding Sundry Creditors weekly for all branches.: Bank Receipt & Bank Payment Entries in Jaguar 360 Software.: Bank Reconciliation on a Daily basis in Jaguar 360 Software (Six Bank Account).: Daily, weekly & and monthly forecast to Management for Requirement of Funds.: Online Vendor payments and all other payments of all branches through E-Net BankingSystem.Branch Accounting : Branch Reconciliation on a Daily Basis.: All Branch sales & and purchases & and other accounting in Jaguar 360 Software.: Coordination with branch staff for all branch-related activities.: Branch fund disbursement and reconciliations.MIS: Daily MIS-related Receipt, Payment, Sales, Purchases, Expenses, Productions.: Monthly all branches consolidated Sales, Collection, Receipts, Payments, and expenses.Taxation: Making an entry in Tally & Jaguar 360 Software, deduction & deposit of TDS of all branches.: Monthly Calculation and deposit of GST of all branches.: Coordination with Consultant for timely submission of GST Returns for all Branches.: Reconciliation of 2A, 2B, 3B, Cash & Credit Ledger with books of accounts.Audit and finalization Coordination with Internal and statutory Auditors related to all Income tax matters.: Making all details & information, provisions & payable entries & finalization of balance sheet.: Finalization of the trial balance of all branches.

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  Be U Salons

  • Okhla phase 2 New Delhi

  • Assistant Manager Finance Account

    • Feb 2022 - Present
    • Okhla phase 2 New Delhi

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  Vast Pay

  • Noida, Uttar Pradesh, India

  • Head of Finance and Accounting

    • Jun 2021 - Feb 2022
    • Noida, Uttar Pradesh, India

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  Rahul Mittal & Associate

  • Ghaziabad, Uttar Pradesh, India

  • Senior Assistant Accountant

    • May 2018 - Jun 2021
    • Ghaziabad, Uttar Pradesh, India

    Compliance GST Return (GSTR-3B , GSTR-1)etc. Monthly and Quarterly• Compliance Income tax & TDS Return• Monthly Bank Reconciliation (BRS) and GSRT-2A Reconciliation• Computation of Income Tax Liability and payment of Advance Tax• Maintain all books of account, strike monthly trial balance, balance sheet and Profit & Loss account• Preparation and posting in ledgers of Cash/Bank/Purchase/Journal Vouchers.• Finalization of Balance sheet• Vendor (Debtor & Creditor) Reconciliation, Accounts payable / receivable• Timely closure of Weekly/Monthly/Annual accounts• Check/verify and ensure that the daily reports are send.• Maintaining proper records of day to day activities• Application & Latter preparation in M.S word & Excel.• All Journal Entry

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  Anand Sons

  • Ghaziabad, Uttar Pradesh, India

  • Senior Accountant

    • Jan 2014 - Apr 2018
    • Ghaziabad, Uttar Pradesh, India

    • Compliance GST Return (GSTR-3B , GSTR-1)etc. Monthly and Quarterly• Compliance E-Way Bills• Compliance Income tax & TDS Return• Monthly Bank Reconciliation (BRS) and GSRT-2A Reconciliation• Maintain all books of account, strike monthly trial balance, balance sheet and Profit & Loss account• Preparation and posting in ledgers of Cash/Bank/Purchase/Journal Vouchers.• Finalization of Balance sheet• Vendor (Debtor & Creditor) Reconciliation, Accounts payable / receivable• Daily and monthly cash management, Inventory management and control• Timely closure of Weekly/Monthly/Annual accounts• Check/verify and ensure that the daily reports are send.• Maintaining proper records of day to day activities• Application & Latter preparation in M.S word & Excel.• All Journal Entry

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  Vipin Om & Associate

  • Ghaziabad, Uttar Pradesh, India

  • Audit Assistant

    • Jun 2009 - Nov 2014
    • Ghaziabad, Uttar Pradesh, India

    Compliance Vat Return Monthly and Quarterly• Compliance Income tax & TDS Return• Monthly Bank Reconciliation (BRS) and Vat Reconciliation• Computation of Income Tax Liability and payment of Advance Tax• Maintain all books of account, strike monthly trial balance, balance sheet and Profit & Loss account• Preparation and posting in ledgers of Cash/Bank/Purchase/Journal Vouchers.• Finalization of Balance sheet• Vendor (Debtor & Creditor) Reconciliation, Accounts payable / receivable• Timely closure of Weekly/Monthly/Annual accounts• Check/verify and ensure that the daily reports are send.• Maintaining proper records of day to day activities• Application & Latter preparation in M.S word & Excel.• All Journal Entry