Accounting Assistant
Resume:
Mukesh Badhani
Accounts Executive
Dehra Dun, Uttarakhand
***************@*****.***
**************@*****.***
An accomplished and talented accounting professional with more than 5 years of experience in managing accounting and auditing. Seeking a position in accounts payable and receivable and cost accounting to utilize my skills and experience in the mentioned field. Often recognized as being highly astute, energetic and team spirited with strong work ethos and ability to fill numerous financial roles. Accurate, precise, and highly ethical in all work-related assignments able to immediately contribute to corporate financial goals and objectives. Possess outstanding academic in financial field.
Work Experience
Accounts Executive
February 2018 to current
Sanjeevani Agrofoods Pvt. Ltd.
Highlights
Maintain of Proper books of accounts which including All record like day to day accounting transaction maintain the proper records for Fixed Assets Register, Inventory and all Liabilities.
Closing the Monthly/Quarterly/Annual statutory books of accounts and preparation of draft financial statements.
Reporting Planning & analysis.
Preparation of Profit & Loss Account, Balance Sheet and Variance analysis.
Budgeting & forecasting of the expenses.
Reconciliation: Bank Reconciliation, Debtors Reconciliation and Creditor Reconciliation.
Performing Month End close by closing the ledgers and passing manual journals.
Prepare Monthly MIS Report and Monthly & Annual making Budget, Balance sheet and Prepare Cost Sheet, Cash flow Statement for all the Senior Management for taking timely and Corrective actions.
Monthly TDS Reconciliation identify the Liability and ensuring the Correctness of TDS Deductions (Salary, Contractor, Rent, Professional fees etc.), Payment of TDS online & Issue of TDS Certificates (Form 16 and 16A).
Monthly GST reconciliation, Preparing Monthly GST liability an ailment of ITC, preparing monthly GSTR -1 and GSTR-3B form filing and audit compliance for GST.
Claiming GST refund under zero rated supply (Export Sale & SEZ Sale) and inverted duty structure (if require).
Checking the details which are require for Merchandise export India scheme (MEIS).
Handling payroll processing function involving computation of salary, preparation of salary certificates and assessment and filling of statutory returns of ESI & PF.
Payroll sheet including leave & final settlement for employees.
PF, ESIC and Labor Welfare Funds Calculate and deduct from salary and deposit the same in authorized banks.
Preparing Import Document and procedure of payment for goods Import outside India.
Assistant Accountant
Krishna Bath Creation (Hindware)
August 2016 to January 2018
Highlights
Maintain of Proper books of accounts which including All record like day to day accounting transaction maintain the proper records for Salary register, Inventory and all Liabilities.
Closing the Monthly/Quarterly/Annual statutory books of accounts and preparation of draft financial statements.
Generating monthly General Ledger (MIS) Reports and checking the balances.
Preparation of Profit & Loss Account, Balance Sheet and Variance analysis.
Reconciliation: Bank Reconciliation, Debtors Reconciliation and Creditor Reconciliation.
Assistant Accountant
Royal Traders
March 2015 to July 2016
Highlights
Maintaining general ledger, trial balance, financial statements, expense analysis,
Preparation and Maintenance of various registers like:
Purchase Register, Sales Register, Journal Register, Debit Note Register, Credit Note Register, Stock Register, Receipt Register (RR), Payment Register (PR),
Stock Accounting: Conducting physical verification of stocks & reconciling with books; preparing necessary records to track the inward / outward movement of goods. Making appropriate arrangements to ensure timely deliveries; processing the bills of the vendors.
Handling the preparation of: Monthly Finance Report, Inventory Status Report, Preparing Stock Statement for Bank (Taken Loan)
Issue of Quarterly Certificates (Form 16 and 16A)
Quick response to query mails
Assistant Accountant in an advocate firm since January 2014 to February 2015
Education
B.com 2nd Year pursuing from Uttarakhand Open University.
Post-Graduation from Uttarakhand Open University 2015.
Graduation from H. N. B. Garhwal University 2010.
Intermediate from U. K. Board 2007.
High School from U. A. Board 2005.
Skills
ACCOUNTING, OF ACCOUNTS, FILING, TDS, ARRANGEMENTS
Additional Information
Core Competencies:
Finance & Accounts
•General Accounting: Looking after finalization of accounts, preparation of Balance sheet and P&L A/c, Checking Ledgers and clearing the disputes thereon.
•Financial Accounting: Preparation of Stock Statement & Debtors statement for Bank, Dealing with Banks & Financial Institutions for financing the Company.
•Statutory Compliance: Handling statutory compliance of Company Act regarding Filling Various Return, Annual Accounts & Supervising Timely Compliance of Depositing PF, ESIC & Lab our Welfare Fund and Filling Return thereof.
Taxation & Audit
•GST: Maintaining GST Compliances Intrastate and interstate supplies GST Monthly returns GST Challan payments online on GST portal, Generate E way Bills for all supplies, manage Input tax credits, online filing all GSTR.
•Income Tax: Monitoring timely payment of TDS, Advance Tax on or before due date. Filling TDS Return on due date and facing the Income tax assessment cases.
•Commercial Accounting & Operations
•Debtors & Creditors management: Handling overdue receivables from customers and getting collection from them, passing journal entries and adjustments for the debtors'/creditor's accounts. Scrutinizing Accounts Receivable and Payable Plan and reconciliation for debtors/creditors ledger; preparation of debtor's collection and ageing report - month wise. Checking Outstanding Liabilities and suggesting management for clearance of dues/issue of Cheques to parties. Issue of Credit Notes and Debit Notes. Checking and passing Invoices received from Vendors and Invoices made to Customers.
•Stock Accounting: Conducting physical verification of stocks & reconciling with books; preparing necessary records to track the inward / outward movement of goods. Accounting for raw material, incoming material; making appropriate arrangements to ensure timely deliveries; processing the bills of the vendors.
•Ability to supervise teams, improve workflow, accuracy and efficiency.
•Possess extensive knowledge of working in Tally, MS office & Accounting Software.
•Exceptional research, analysis and accounting abilities.
•Goal oriented and ability to work within tight deadlines.
•Experienced in Accounting /Financial Field and undertaking various processes in current organization.
STRENGTHS
•Positive attitude.
•Very good team player and self-starter.
•Dedicated & Self Motivated.
•Adaptive learning with continuous knowledge enhancement.
•Ability to independently research and resolve issues.
•Accomplishment of the targeted tasks in time.
•Willingness to take responsibilities.
Contact this candidate