Experience

CHEMITALS PRIVATE LIMITED

• India
• Chemical Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Sep 2019 - Present

   Towards Responsible for End to End Receivables and payables management. Preparation of monthly GSTR 1 & GSTR 3B report and filling before due date. GST 2A Reconciliation and fallow up with suppliers for non-Submission of GSTR-1. Preparation of PT, ESI, EPF Payment and filing the monthly returns. Verifying the journal & purchase vouchers with physicals bills approving the entries in tally. Sales Invoices verification with physical PO's and posting the entire’ s in tally daily. Responsible for reviewing the Bank Reconciliation Statement on daily basis. Debtors & Creditors Reconciliation and Advance payment adjustment on monthly basis. Responsible for Computation of Monthly TDS & Filling Quarterly Returns. Fixed Asst Register Maintaining and Depreciation working and posting entries. Providing the weekly and monthly reports for all type of financial transaction of company. (Production Cost Report, Expenses Report & Monthly Profit and Loss). Bank Payment RTGS/NEFT/IMPS & Credit Card & Bank Transaction (Recurring exps. like Telephone, Crédit Card, Electricity & Creditor Payment). Generating ageing wise customer outstanding report on weekly basis. Verifying & Reimbursement of employee’s tours and travels expenses as per travel policy. Preparing the Import documents as per bank requirement. Looking Month end closure activates and Provision entries. Preparing the IT Returns for Induvial and filling before due date. Interacting with Auditors when required for the companies assigned.



Vinayak Cars pvt ltd (Authorized dealer for Skoda Auto India Pvt Ltd)

• Account Executive

  • Jun 2011 - Aug 2019

   Towards Responsible for End to End Receivables and payables management. To Maintain day to day accounting activities in tally ERP. Preparing reviewing Bank Reconciliation Statements and Checking cash flow levels. Responsible for Reconciliation of Debtors & Creditors ledgers. Towards Maintain Petty Cash and transaction on daily basic and reconcile accounting in tally. Prepare Monthly GST returns and supporting with auditors for Return filling. Responsible for computation of monthly TDS & Filling Quarterly Returns. Towards Reconciliation of inter company in weekly basis and Posting adjustments Entries in tally matching books. General Accounting. Preparing the collection reports and customer reports in Excel reconciling daily. Providing the weekly and monthly reports for all type of financial transactions of company.  Responsible for quarterly stock auditing. Computation of monthly Sales Tax & VAT e-filing. Computation of Monthly Service Tax Calculation & ST-3 Returns. Maintenance of Book of accounts till finalization.



Naveen Industries.(Manufacturing Company Supplier of TVS & L&T Spare Parts)

• accounts asst

  • Jun 2009 - May 2011