Experience

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  Ofbusiness tech private ltd.

  Dec 2018 - Feb 2020

  Senior executive

  Here I was working in Accounts Receivable team and prepared MIS which is called Working Capital Sheet and decided how much borrowing power is available against limit specified in bank guarantee.• In this MIS I prepared Normal Interest and delayed Interest in month end and side by side I prepared Customer Outstanding Schedule MIS as per aging shared with Salesperson, Collection team etc.

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  Powerguru infratech pvt ltd.

  Feb 2020 - now

  Assistant manager

  Here I lead the Accounts team and my working is given below.• Day to day accounting and scrutinizing of all ledger accounts.• Managing accounts payables and receivables.• Monthly reconciliation statement of Bank accounts.• Assisting in analysis, preparation, and finalization of financial statement.• GST Preparation and filing of GSTR-1, GSTR-3B with GST portal and filing of Returns.• GST reconciliation with GSTR 2B, GSTR 3B.• Tax deducted at sources preparation of details, payment, filling of return and issue of TDS certificates.• Monthly preparation debtors and creditors ageing.• Provide accruals and proposed journal entries for month/Quarterly end reporting.• Managed expense reports and costing of all projects in pan India.• Preparing RTGS Bulk sheet for Supplier’s payments after proper checking payable balances showing in our records and intimate to accounts team to update in tally after making payments.• Bill processing & verification, control on payment & recovery of advances in Tally ERP. Show less

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  Powerguru infratech private limited

  Feb 2020 - now

  Assistant manager