Pravesh Kumar

Experience

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  Karan Jasuja Associates

  Mar 2006 - Jan 2009

  Accounts Assistant

  Preparation of Monthly Financial reports, MIS like Daily Collection Report, Monthly Petty cash expenditure details, Overall Due status, Refunds Statement etc.Maintaining books of accounts, Bank Reconciliation Statement, Debtor, Creditor Reconciliation statement. Tds deduction, deposit and preparation return.Preparation of staff attendance, maintaining leave records for the employees.Preparation of all types of vouchers. Branch reconciliation.

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  Universal Energies Limited and Aarambh India Pvt. Ltd.(Subsidiary of Universal Energies Limited)

  Jan 2009 - Apr 2012

  Senior Accountant

  • 1 Year worked under Universal Energies Limited, as a site accountant at India Oil Corporation Limited, Panipat Refinery Project• After completion of above project promoted as a Senior Accountant in Aarambh India Pvt. Ltd, (Head Office), located in New Delhi.

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  Micro Technologies (India) Ltd.

  Apr 2012 - Aug 2014

  Accounts Manager

  • Used automated accounting systems for data input and to obtain reports.• Responsible for maintaining accounting ledgers and performed account reconciliation.• To maintain the status of funds.• Performing account analysis and account research.• To process accounting transactions.• Responsible for expenditure and collection transactions.• Handled customer inquiries, researched problems and developed solutions.• To train the junior accounting clerks.• Researched problems and processed corrected payments.• To maintain records of payment information.• Managing vendor accounts, generating weekly on demand cheques.• Handled work related to monthly billing and sales reports.• Carried out payroll processing tasks for over 100 employees. • Worked with team members in tasks such as updating general ledgers and journal.• Worked in the Billing process.• Carried out bank reconciliation activities for the Accounting year.• Handled monthly journal entries, accounts and various ledgers.• Managed monthly sales and marketing expenses.• Preparation of balance sheets.• Preparation of Final Accounts.• Assisted In carrying out Company’s internal Audit.• Computation of Taxation; VAT, Service Tax, Income Tax, and TDS/TCS etc.• Carried Out various Functions related with the bank from loans to online banking. Show less

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  7Cs Group

  Aug 2014 - Apr 2019

  Accountant

  • Preparing MIS, budget Vs. Actual, forecasting reports etc.• Sales Accounting Routines such as preparing system invoices, Consignment notes, returns, manual Invoices and shipment documents etc. as per standard procedures after checking with compliances required GP and other rules from time to time.• Processing credit limit applications.• Gold fixing routines as per the procedure and recording the transactions relating to the same.• Customer & Vendors accounts reconciliation.• General ledger accounting, month end book closing entries and finalizing trial balance.• Cash/Metal receipt / payment entries and preparing cash flow reports.• Handling petty cash / main cash.• Approving Logistic bills and recording of expenses, Chamber of commerce work, Dubai Customs work.• Ensuring filing of accounting documents, invoices and attachment in documents in ERP.• Physical stock verification and reporting.• Follow-up on receivables, consignment out, compliances issues.• Daily reports, Weekly reports and monthly MIS preparation and submission.• Intercompany reconciliations.• Coordination of audit and compliance.• Maintaining track record of company’s expenses.• Handling logistics work independently.• Any other task which is incidental as part of accountant role in general. Show less

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  International Luxury Group (ILG of Switzerland AG)

  Apr 2019 - now

  Accountant

  • Slashed debtor outstanding from 68 days to 30 days by automating the receivables process.• Ensured local government compliance, timely financial reporting and applying sound accounting procedures.• Preparation and submission of monthly/quarterly management reports. Review account reconciliations.• Analyzing monthly Trial balance and reporting on variances as required.• Reviewing General Ledger to ensure completeness and accuracy. • Communicate and explain accounting issues and evolving accounting guidance to the management. • Improved the accuracy of reporting by 50% by automating the reporting system.• Mapped business objectives and strategic goals for the finance department. Show less