Experience

Yeshwanth staffing and consulting

• India
• Strategic Management Services
• 100 - 200 Employee

• Accounts Officer

  • Feb 2012 - Present

  I.EXCISE WORKS: a) Maintaining of Books against PLA, and Daily Stock Register, Production Register. b) Preparing Monthly Excise Details and Challan Payments ,Quarterly Returns, and submitting to the Excise Department and manage all works up to Final Excise Audit. II. SALES TAX WORKS: a) Maintaining all necessary forms under sales tax rules: 1. Way Bills (Road Permits) b) VAT computation. III. Accounts Work:  Day-to-day Accounting and day to day banking operation.  Verification sale invoices and delivery challans (EXCISE,VAT)  Preparation and posting of Debit and Credit Notes, journal entries, contra, purchase & sales order entries - payment & receipt entries.  Preparation Of outstanding statements I.e. Receivable and Payable statements.  Verification of stores Ledger & Stock Statement.  Coordinating with Marketing Staff and Branches on Daily basis for the collections.  Debtors Monitoring and updating of Debtors position on Daily Basis.  Preparation of monthly BRS and passing necessary entries in the books of accounts.  Verification of Purchase Bill and cross checking with Purchase Orders and GRN and posting.  Verification Daily Production reports, Batch Reports and stock details .  Month end provisions like electricity, Raw material bills, Rents, Salaries etc.  Preparation of TDS Data related To Sub Contract Payments for the Purpose of timely payment of tax.  Preparation of MIS Reports (Dues list, Ageing and Expenses reports.)  Providing monthly operating statement to reporting manager.  Control of Fixed Assets & Management and knowledge of Fixed Asset physical verification procedure.  Reconciliations of banks, creditor and debtors on monthly basis.  Resolve queries and implementing recommendations by Statutory Auditors/Internal Auditors.  Working Knowledge in ERP (EXENSYS) Show less



Bharat Financial Inclusion Limited (100% subsidiary of IndusInd Bank Ltd.)

• India
• Financial Services
• 700 & Above Employee

• Accounts&Finance Executive

  • Jan 2008 - Feb 2012

   Verification of Day to Day branches Cash/bank Transactions.  Regional office Level cash/bank transactions payments receivables, staff TA&DA bills verification and Payments.  Conduct monthly review meeting to Field associates and given for necessary accounting trainings.  Attend monthly all departmental meeting with RM’s UM’s and solve for accounts side problems.  Preparing the Excel Sheet for TDS Deductions and Sent to Head office.  Verification of Branches Bank Reconciliation Statements.  Every Day Fund Transfer to Branches and Received from Branches through RTGS or NEFT.  Preparing of Branch Office to Regional Office and Head office to Regional office funds and fixed assets reconciliation.  Preparing Required Audit Files in Every Quarter End like Branches Fixed assets, Bank/ cash confirmation letters and advance confirmations.  Preparing Ledger Wise Reports in Excel. (Ex: Staff Salaries, Incentives, Fixed Assets, O/s Salaries, Incentives, and Expenses etc.)  Help pull to My Superior at the Time of Preparing the Final Accounts. Show less