Santosh Kumar

Experience

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  One India BSC [Shared Services for ACC and Ambuja Cements]

  Apr 2014 - Sept 2016

  Roles and Responsibilities:1) Monthly analysis of payable• Manage payments to employees ,contractors, suppliers, Vendors and others• Ensure settlement of accounts, timely payments and timely response to queries. • Ensure that Statement of Accounts are made available for vendors with the details of the payments effected with required information to all vendors by first week of subsequent month• Analysis of overdue payments 2) TDS and Service Tax payments• Proper booking of Invoices in the system and proper deduction of TDS at the appropriate rate.• Compliance of TDS and service tax payments on monthly basis.• Supporting in the availment of Tax credits3) Monthly analysis of Receivables• Review of collection and dishonored instruments.• Settlement of customer accounts and refund to customers if any• Preparing Debtors analysis, ageing report, Book Debt statement of customers.4) Monthly analysis of advances and vendor balances• Reconciliation of advances and vendor balances regularly and checking ageing of accounts at the unit.• Matching of advances with liabilities.• Month end and year end closing of books of accounts.• Preparing and running various discounts to Dealers at the month & year end. Show less

  • P2P - Associate

    Mar 2016 - Sept 2016

  • Accounts Assistant

    Apr 2014 - Mar 2016
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  Birla Shakthi Cement

  Sept 2016 - Sept 2017

  Accounts Officer

  Roles and Responsibilities: Punching of Sales Orders in the ERP. Collection Analysis and follow up. Collection updation in the system. Balance Confirmation and Account Reconciliation. Certifying monthly C & F Expenses. Handling Petty cash of the branch. Physical stock verification. Sending Monthly Branch provisions. WSP Tracking by market survey. MIS Reporting.

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  Banashankari Enterprises

  Oct 2017 - now

  Proprietor