Rupesh Kumar

Experience

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  EverOnward Infotech Services PvtLimited

  Jan 1999 - Nov 2002

  Sr.Accountant

  Book Keeping and Finalisation of Accounts.Bank Activities.Branch Reconciliation and Internal Audit.Cash Handling.

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  Synergy Telecommunications Pvt.Limited

  Nov 2002 - Mar 2006

  Officer(Accounts)

  Preparation of monthly Stock Statement.PF and ESI Return.Sale Tax , VAT and its assessment.Preparation of Excise Records, filing of excise and Service Tax Return and its assessment.Disbursement of Salary and Wages.Filing of TDS Return.Balance Sheet activities.

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  Himalayan Frozen Foods Ltd.

  Mar 2006 - Mar 2007

  Executive(Accounts)

  Accounting upto Balance Sheet. Liasioning with Banks.Bank and Debtors-Creditors Reconciliation.Sale Tax , Vat and its assessment.Filing of TDS Return & FBT.

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  WINSOME YARNS LTD

  Apr 2007 - now

  ACCOUNTS AND FINANCE

  Preparation of Bank position and monitors accounts balances and related financial activity for the purpose of ensuring that allocations are accurate and complying with established financial practices.Cash flow statement(actual and budgeted) for CDR audit and monthly business plan purpose. Looking after Bank reconciliation under Cash Management Module(C/C,CA,TL,OD,FBD,PC) Accounts Payables and Accounts receivables-processing of authorized invoices(recording,updating and reconciling).Opening of vendor L/C’s and maintaining details, Hire purchase creditors.Trade Finance activity,discounting of bills under L/C,Booking of forward contract.Monitoring Finance cost like Interest on Working Capital and Term Loan, interest subsidy.Maintaining Disbursement and Repayment Details of Term Loan. Sale Tax and Vat related matters .Handling cash imprest and payments (Cheques,RTGS,TT). LR(Quarterly) and Closing Activities for finalisation Show less