Experience

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  Sab international.in (eou)

  Jul 2006 - May 2011

  Assistant accountant executive

  • Passing of all the accounting entries – Journal, Purchase, Sales, Bank, and Cash Credit note, Debit Notes etc.• Handling the accounts of supplies with responsibility of making timely payment to them.• Maintaining daily stock register.• Daily Banking Activity Deposit & Withdraw• Stock Report Submit in bank every Month.• Preparation of bank reconciliations• Prepare Bank & Cash Voucher.

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  Valyoo technologies pvt. ltd.

  May 2011 - Jun 2013

  Sr. executive accountant

  • Vendor Payment & Employee Reimbursement • Controlling all branches (Sale, Purchase, Debtors and Creditors)Sales Invoicing of all Clients. • Responsible for Deduction & timely deposit of TDS, filing quarterly returns and issuance of Form 16.• Handling Taxation Matters TDS, Service Tax, VAT and Income Tax.• Preparation Cash Flow and Fund Flow Statement.• Filing VAT, CST and TDS returns.• Bank Reconciliation, Reconcile the ledger with branch to head office. • Handling to petty cash & cash expenses.• Daily books updating. • Preparation of Weekly and Monthly Sales and Sales Collection reports.• Reconciled all prepaid & perceived account.• Creditors & other Creditors Reconciliation.• Preparation of Salary & Wages.• Assisting Lead Finance in monthly MIS for board of directors, Annual Financial Statements and Statutory audit.• To handle the routine works of Bank including bank transfer RTGS/NEFT and foreign remittance. Show less

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  Knowlarity communications pvt ltd

  Jul 2013 - Apr 2015

  Assistant manager - accounts & finance

  • Managed Vendor Payments, Employee Advances, Travel Settlements, MIS Preparations, and Monthly Closing activities .Handling bank accounts.• Responsible for deduction and timely deposit of statutory liabilities – TDS, Service Tax and filling of Returns.• Monthly MIS reporting to the Management – Cash Flow and Fund Flow statement, Bank Reconciliation statement.• Prepare sales report as account manager wise and team wise.• Maintaining books of accounts including Purchase accounting, Fixed Assets Accounting, Sales Accounting and maintaining Fixed Assets register.• Finalization of Accounts, including preparation of monthly balance sheet and Profit & Loss A/c.• To handle the routine works of Bank including bank transfer RTGS/NEFT and foreign remittance.• Computation of depreciation per companies and income tax act. Finalization of tax Audit Report Computation of income tax.• Maintain prepaid and perceived account.• Controlling Creditors/Debtors Account which includes reconciliation of Account and timely payout in accordance with contract and work order and passing of vendor bills. Show less

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  Round core fze

  Jun 2015 - Oct 2015

  Senior accountant

  • Monitoring functions of Finance & Accounts department, while being accountable for Accounts Receivable, Vendor Payments, Petty Cash, I-Expense (Employee Reimbursement), Monthly/yearlyclosing.• Ensuring the timely payment (Vendor payout, Employee Reimbursement, petty cash) keeping in view various policies/compliance& Credit terms.• Sales invoices,Revenue reporting, Debtors Ageing analysis, Follow ups& adjustments.• Vendor ageing analysis and periodic/annual Balance confirmations.• Expense variance analysis and other reports(AP &AR) to the Management as per their requirements• Customer /Vendor master Management (Creation, Mapping & updation).• Bad debts reserve calculation & provisioning.• Monthly/Yearly Closing – Provision of income/expenses, working on Schedule VI, Intercompany & Related party transactions.• Reconciliation of Vendor/Customer Ledgers/Bank.• Attending Statutory & Internal Audits queries.• Implementation of audit recommendations • Booking of fixed asset, allocation, depreciation method and retirements process.• SalaryPayments, Loans/Advances along with Full & Final Settlements of Employees.• Employeereimbursement &Advance (Travel/Credit Card) Settlement as per TAT.• Maneuvering the Implementation of New Process I.e.Lease Payment (Operating Lease).• Dashboard Reporting (Monthly, Quarterly, yearly packs) ,Volume Summary& TAT Review on a monthly basis• Handling project accounting. Show less

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  Oku tech private limited (fastfox.com)

  Apr 2016 - now

  Assistant manager finance
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  Felix generics private ltd.

  Jan 2019 - now

  Deputy manager finance account
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  Sunstone education technology private limited

  Mar 2022 - now

  Accounts & finance manager