Sales Accounting
Resume:
OBJECTIVE: - To Work sincerely & honestly To the Best of My Ability And To
Work For The Overall Growth Of The Organization.
Education Qualifications
Year Degree Name of the Institution
**** **(Inter)/IPCC (May'11) Institute of Chartered Accountants of India.
(Studied upto CA(Final))
2010 Tally-ERP Institute of Chartered Accountants of India.
2008 SAP-FICO HI Technology Solutions.
2005 MBA-Finance All India Management
Association(AIMA)Part-Time-Through
Entrance(MAT)
2001 ACEP-Ecommerce Aptech Delhi.
1998 B.Com (Hons) Delhi University.
Work Experience
Current employment: AAkarshan -Vishnu Laxmi Traders as (Director)/
Partner-Delhi (From Dec 2012 till Date)
o Recordkeeping and Maintenance of books of accounts
o Appling for PAN,TAN,VAT,CST and IE Code and coordinating with
sales tax department for the same
o Coordinating with bank for Entire Gateway of web site-www.vishnu-
laxmi.com
o Regular monitoring on the movement of Bank balances.
o Daily cash balance report
o Managing the Foreign remittances
o Managing purchase's and sale's on behalf of the Firm and
coordinating with customers in India and abroad for the same
1. Indiabulls Financial Services Pvt Ltd as Assistant Manager
Finance & Accounts(TL)-HO-Gurgaon (From May' 07 till Jan'10)
(Promoted By Dabur Group)
o Processing Employees claims and bill processing in compliance
with accepted policies and procedures of branches across India
o Processing Employees Claims.
o Supervising a Team of 15 Employees
o Monthly Finalization of Balance Sheet & Profit & Loss of
subsidiary companies(6)
o Prepare monthly MIS for all operating expenses
o Ensuring accurate & timely monthly & yearend closing
o Intercompany accounting & billing for monthly recharges to
overseas Joint Venture Partner for Expats Salary.
o Ensure all financial reporting deadlines are met.
o Establish and monitor the implementation and maintenance of
accounting control procedures
o Regular monitoring on the movement of Bank balances.
o Fixed Assets Accounting & Depreciation run
o Analysing the available investment opportunities for investing
the surplus funds & provide suggestions to management.
o Managing the Foreign remittances-Payment to Outside Stock
Exchange.
o Ensure that all statutory compliance are met/paid within the due
dates to the government treasury like - Corporate Advance Tax,
TDS.
o Provide support & assistance to the Compliance department
o Co-ordinating closely with the external auditors (Big 4's) for
audit and providing resolution to their queries
o Preparing Financials as per AS and prepare Notes to Accounts
2. Marketoppers Securities Pvt Ltd as Assistant Manager Finance &
Accounts-Corporate Office-Gurgaon (From Nov' 05 till May'07)
(Promoted By Dabur Group)
o Vendor Bills Processing.
o Processing Employees Claims.
o Handling Bank and Cash Accounts.
o Issuing Vouchers and Cash Receipt.
o Bank Reconciliation Statement.
o Preparing and Filing E-TDS, Service Tax and FBT Returns.
o Preparing Salary Sheet.
o Salary Accounting & Reconciliation.
o Tax Planning for Employees and Issuing Form 16 & 16A & Full &
Final Settlement.
o Fixed Assets Accounting & Calculating Depreciation.
o Issue Share Certificates.
o Preparing Estimate for Banks Regarding Project's
o Finalization of P & L A/c & Balance Sheet.
o Accounting For Receivables.
o Licensing with banks.
o Fund Management for Vishal Megamart Ltd Issue.
o Developed Systems, Policies and Procedure and in the
Organization.
o Manage a Team.
o Prepare MIS.
o Debtors Reconciliation's.
o Accounts Audit-Compliance.
o Accounting for Tosh International/Ishaan Investment- (Subsidiary
Co)
V Accounting for exports.
V Accounting for purchase.
V Cash & Bank Accounting.
.
3. Central Park Estates Pvt Ltd as Executive Finance & Accounts
(Nov'04 -Nov'05-Part of Bakshi Group) Head Office-
Accounting On SAP/R3
o Vendor bill Processing (PO).
V Head Office.
V Site Offices.
o Cash Management at Head Office.
V Cash Account.
V Cash Book.
o Handling Bank Accounts, Preparing cheque's and Request for
cheque's.
o Issuing Vouchers and Cash Receipt.
o Bank Reconciliation Statement
V Collection account.
V Continental Engines Pvt Ltd.
o Accounting for Receivables-Subscription received.
o Licensing With Bank.
o Prepare MIS.
o Issuing Form 16 & Full & Final of Employees.
o Maintaining Data on Excel.
o Preparing Daily Cash Balance Report.
o Preparing & Depositing TDS & WCT Challans & Returns.
o Salary Accounting & Reconciliation
o Tax Planning for all Employees.
o Prepare MIS
o Interacting with Employees at Site Offices.
o LC & Foreign Remittance.
o Interacting with Vendors.
4. General Motors India as Executive Finance & Accounts -US MNC
(From Jun'03 - April'04)
(Corporate Office-Gurgaon ) (Through Mgt Consultants)
Accounting On SAP/R3
o Marketing, Sales and After Sales Department Expense Report
Auditing and posting.
V National Travel.
V Inter-National Travel.
V Office Expenses (Regional Offices).
V Mobile Phone.
o Vendor bill Processing (PO/No-PO).
V Corporate Office.
V Regional Offices.
o Cash Management at Marketing & Corporate Office.
V Petty-Cash Account.
V Petty-Cash Register.
o Handling Bank Account, Preparing Cheques and Request for
Cheques.
o Monthly Bank Reconciliation Statement.
o Issuing Vouchers and Cash Receipt.
o Preparing Monthly Cash Balance Report.
o Payment Run On SAP.
o Monthly Deviation Report on Excel.
o Issuing Debit Note.
o Monthly Closing of Books of Accounts & Provisioning.
o Handling Travel House Ticket Account & Reconciliation.
o Prepare MIS.
o Vehicle Claim Reimbursement Form Auditing & Posting.
o Knowledge of Budgeting.
o Auditing & Posting dealer claims and updating Budget Tracking
Sheet.
V Based on Number Of Cars Sold.
o Auditing & Posting Media Bills of Advertisement agency's like
Enterprise Nexus and Maccan Ericsson -as per CIB.
o Interacting with Sales & After-Sales Persons for all the four
Regional Offices.
o Interacting with Vendors.
o Coordinating with H.O.
4. Inca Informatics Pvt. Ltd as Trainee Engineer (From Feb'03-
Jun'03)
Project: Government of India.
(Based On survey Conducted by Govt. of India-Different States)
RDBMS: Oracle 9i.
Table- B, C, D, E
o Writing SQL's
o Writing Cursors, Function & Procedures.
o Data Cleaning.
o Data Validation.
o Tabulating & Populating Work Sheet On Excel.
o Prepared Programme on VB 6.0
5. KK Goel & Associates, Accounts Assistant, Chartered Accountants,
Delhi (From July'01 till Feb'03)
o Handling all sorts of Documents.
o Accounting for clients
o Processing vendor payments
o Writing Minute Book.
o Typing Document on Word & Excel.
o Accounting on Tally 5.4
o Preparing Vouchers & Cash Receipt.
o Independent Preparation & filing of Income Tax Returns of
Individual & corporate clients, Prepare Form 'C'
o Writing Cash Book.
o Advance payment of Tax
o Licensing with bank.
o Accounting For Purchase & Sales.
o Issuing Debit & Credit Note.
o Debtors & Creditors Reconciliation.
o Finalization of P & L A/c & Balance Sheet.
o Experience in Statutory, Bank and Tax Audit
6. Ahuja Arun & Company, Chartered Accountants, Delhi as
Trainee (1-Year)
o Participated in of Audits of Corporate & Partnership concerns.
o Preparing & Filing Income Tax, Sales Tax & Advace Tax Return.
o Writing Cash Book, Purchase & Sales book
o Preparing vouchers.
o Vendor Bills Processing.
o Managing cash of office.
Article Trainee: KK Goyal & Associates, Chartered
Accountants (3 Yrs), DELHI, India
o Experience in Statutory Audits, Bank Audits and Tax Audits of
some of our clients like Punjab National Bank, Surya Kiran
Hotel, Continental engines lt, Ravon Men Exclusive,P.K Shopee,P.K Diamonds
o Prepare Minutes of Board Meetings AGM & EGM of the above
mentioned clients
o Contribute as a Team member in Team of Experienced CA and CS and
assisting them in their work
Other Skills and Experience
o Experience of Lotus Notes - widely used computer operated
communication system comparable to E-Mail.
Contact this candidate