Experience

Entreprenuer

• Wellness and Fitness Services
• 200 - 300 Employee

• Entrepreneur

  • Feb 2012 - Present



Traveltime Car Rental Pvt.Ltd.

• Head -Accounts

  • Apr 2007 - May 2013

  • Debtors Ledgers: Receivables within the credit period. • Creditors Ledgers : To make prompt payment of outstanding thereby reducing the interest/ penalties. • Budget : On monthly basis to match the receivables and outstanding payments and to scrutinize voucher.• Trial Balance : Every month end to know the status at a glance.• P & L – Every month.• Balance Sheet : Monthly as well as Annually.• Bank Reconciliation statements :On daily basis as per e-banking facility. • Credit limits from Bank for working Capital: Working to get a sanction of O/D facilities and monthly stock and debtors statements for bank.• Audit Queries: Handling all queries with respect to Statutory and Tax Audit.• Govt / Statutory Dues: Attended all the authorities in regard to PF, ESIC,PT,Bonus ST matters.



Lancer Travels Pvt.Ltd

• Senior Accountant

  • Aug 1999 - Mar 2007

  • Debtors Ledgers: Receivables within the credit period. • Creditors Ledgers : To make prompt payment of outstanding thereby reducing the interest/ penalties. • Budget : On monthly basis to match the receivables and outstanding payments and to scrutinize voucher.• Trial Balance : Every month end to know the status at a glance.• P & L – Every month.• Balance Sheet : Monthly as well as Annually.• Bank Reconciliation statements :On daily basis as per e-banking facility. • Credit limits from Bank for working Capital: Working to get a sanction of O/D facilities and monthly stock and debtors statements for bank.• Audit Queries: Handling all queries with respect to Statutory and Tax Audit.• Govt / Statutory Dues: Attended all the authorities in regard to PF, ESIC,PT,Bonus ST matters.