Experience

Saankhya Technosystems Pvt Ltd

• India
• IT Services and IT Consulting
• 1 - 100 Employee

• Associate Consultant

  • Jul 2017 - Present



Terrazzo Dubai Co LLC

• United Arab Emirates
• Construction
• 100 - 200 Employee

• Senior Accountant

  • Aug 2015 - May 2017

  - Accounts Payable: Booking of purchase vouchers, debit notes, credit notes, passing bills, supplier’s reconciliation, GRN validation etc.,making payments as per due dates through system.Attends supplier calls & resolve their queries. - Fixed Assets: Create mass additions, calculate depreciation, generate depreciation report, retirement/sales of assets, reconciliation of assets with ledgers, prepare & maintain fixed assets register, generate various reports related to assets. - GL Accounting - Generate & post Journal entries, GL verification & analysis, preparation of TB. - MIS Reporting – Generation of various reports( bucket wise supplier/customer outstanding etc.),period closing activity. General ledger reconciliation with various reports/ statements, preparing various reports for MIS, bank reconciliation, preparation of schedules to balance sheet and P & L account. Doing various data analysis like BS Trend Analysis, forecast vs actual analysis. - Audit - Faced statutory & internal audits Show less



Cummins Inc.

• United States
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Asst.manager - Finance

  • Aug 2010 - Aug 2015

  KEY AREAS HANDLED - MIS Reporting – Monthly Period closing activity. General ledger reconciliation with various reports/ statements, preparing various reports for MIS, bank reconciliation, preparation of schedules to balance sheet and P & L account. Doing various data analysis like BS Trend Analysis, forecast vs actual analysis. Monthly Sox compliance. - Accounts Payable:- Booking of purchase vouchers, debit notes, credit notes, passing bills, applying TDS while passing bills, supplier’s reconciliation etc. - Fixed Assets:- Create mass additions, calculate depreciation, generate depreciation report, retirement/sales of assets, reconciliation of assets with ledgers, prepare & maintain fixed assets register, generate various reports related to assets. - GL Accounting:- Generate Journal entries, GL verification & analysis, preparation of TB. - Legal Compliance:- Monthly working of TDS & online payment to government & filing of quarterly e-TDS returns, issue of TDS certificates, preparation of monthly sales tax /vat report, issue of quarterly ‘C’ forms to outstation suppliers preparation of service tax credit report, monthly working of service tax on behalf of transporters (GTA), preparation of bank stock statement. - Audit:- Faced statutory & internal audits, corporate Sox Audit. - Others:- Checking & approval of work done by subordinates/ team members. Support to Manager in his activities as & when required. Performed testing & verifications task on various Oracle test instances as per solutions given by IT. Approval of purchase requisition (PR) on “Ariba- Spend Management” system. Show less



Caparo Engineering

• Industrial Machinery Manufacturing
• 100 - 200 Employee

• Team Member Finance

  • Apr 2009 - Jul 2010

  - Accounts Payable: Booking of purchase vouchers, debit notes, credit notes, passing bills, applying TDS while passing bills, supplier’s reconciliation, Bank Reconciliation, etc. - Fixed Assets: Create mass additions, calculate depreciation, generate depreciation report, retirement/sales of assets, reconciliation of assets with ledgers, prepare & maintain fixed assets register, generate various reports related to assets. - GL Accounting - Generate Journal entries, GL verification & analysis, preparation of TB. - MIS Reporting – Period closing activity. General ledger reconciliation with various reports/ statements, preparing various reports for MIS, bank reconciliation, preparation of schedules to balance sheet and P & L account. Doing various data analysis like BS Trend Analysis, forecast vs actual analysis. - Legal Compliance: Monthly working of TDS & online payment to government & filing of quarterly e-TDS returns, issue of TDS certificates, preparation of monthly sales tax /vat report, issue of quarterly ‘C’ forms to outstation suppliers preparation of service tax credit report, monthly working of service tax on behalf of transporters (GTA) etc. - Audit - Faced statutory & internal audits Show less



Fleetguard Filters Pvt. Ltd.

• India
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Executive Accounts

  • Oct 2006 - Apr 2009

  - Accounts Payable: Booking of purchase vouchers, debit notes, credit notes, passing bills, applying TDS while passing bills, supplier’s reconciliation etc. - Fixed Assets: Create mass additions, calculate depreciation, generate depreciation report, retirement/sales of assets, reconciliation of assets with ledgers, prepare & maintain fixed assets register, generate various reports related to assets. - GL Accounting - Generate Journal entries, GL verification & analysis, preparation of TB. - MIS Reporting – Period closing activity. General ledger reconciliation with various reports/ statements, preparing various reports for MIS, bank reconciliation, preparation of schedules to balance sheet and P & L account. Doing various data analysis like BS Trend Analysis, forecast vs actual analysis. - Legal Compliance: Monthly working of TDS & online payment to government & filing of quarterly e-TDS returns, issue of TDS certificates, preparation of monthly sales tax /vat report, issue of quarterly ‘C’ forms to outstation suppliers preparation of service tax credit report, monthly working of service tax on behalf of transporters (GTA), preparation of bank stock statement. - Audit - Faced statutory & internal audits. Show less



Samruddhi Industries Ltd

• India
• Plastics Manufacturing
• 1 - 100 Employee

• Assistant Accountant

  • Mar 2005 - Sep 2006

  - Accounts Payable- Booking of purchase vouchers, debit notes, credit notes, passing bills, applying TDS while passing bills, supplier’s reconciliation, Bank Reconciliation etc. - Accounts Receivable- Generate Sales Invoices, booking of receipts, allocation of receipts against invoices. - Petty Cash- Settlement of travel expenses, advance cash payment to transporters, outstation sales persons etc. - Bank Transactions- Depositing collection cheques/ cash into account , withdrawal of cash for petty expenses, bank reconciliation etc. Show less