Omteshwar Upadhyay

Village- Mamura Sector-** Noida -201301

Mobile No +91 -946-***-****/945-***-****/801*******

aczn5m@r.postjobfree.com

Objective

A challenging and rewarding position as an Account Officer and financial analyzer.

Summary of Accomplishments

Fundamental accounting knowledge.

Bookkeeping, MIS reports and analysis for manufacturing unit.

TDS,Service tax, Vat, Return,Reconciliation Bank, Debtors and Creditors

Experienced (6+ years), Efficient, detail oriented, highly organized.

Total Experience in account & Finance 8 +year

Proficient in Busy, Tally or any ERP or non ERP accounting software, Payroll systems, Microsoft Office, Excel, Access, Power point. Advanced functions of Excel like lookups, visual basic and macros.

Working on Utter Pradesh sales Tax, Delhi Sales tax, Uttrakhand Sales tax, Haryana Sales tax,

Import /Export Documents Preparation and payment Remittance, Foreign Exchange Loss/Gain Preparation.

Experiences

Present JOB PROFILE

Sr. Account Executive Indo Phyto Chemicals Pvt Ltd (Sequent India Limited)

Since July 2015 to Till Now Manufacturer Medicine Raw materials

Reporting to GM H.O. Delhi, 210 a- shahapur Jat New Delhi-110049

Working Location: Head office

CURRENT JOB PROFILE

oPreparing & Finalization of Books of Accounts Up To Balance Sheet.

oMaking of Journal Entries, purchase, sales Invoice, and Of Expenses in the Books of Accounts.

oPreparing & Maintaining Statutory Books Of Journal,Ledger, Cash Book

oAnd Subsidiaries In Compliance With Time Accuracy Norms Accounting Stander

oMonitoring Cash Flow On The Operation Of The Company To Review The Cash

oPosition and Forecast Funds Required For Numerous Expenses.

oPreparation Of MIS Report On Weekly Basis

oReturns In Compliance With Sales tax,TDS, Service Tax & Excise

oHandling Bank Reconciliation and Bank Related Query, L C opening.

oTDS.(Monthly Deduction & Quarterly Return,Issue Form-16 & 16-A) Any Debit

o Debit Note & Credit Note Issue,Outstanding Reminders &Follow Up For Payment

oDay to day Bank Reconciliation and fund Flow.

oDebtors Creditors, Reconciliation

oPreparation of foreign Payment Paper, Timely submitted to Our Bank.

oRecord Maintain of Foreign Exchange Loss or gain

oAll work on ERP Navision and TDS Software Spectrum (K.D.K.)

Previous JOB PROFILE

“Accountant” Pilot Industries Ltd. Since May 2012 to June 2015, Manufacturer Lead, Lead Alloy and Batteries Reporting to GM, Head office. Adyta Mega Mall. Delhi 110096,

Responsible for all accounting, and financing works for the Lead and Battery Division (turnover of Rs. 300core) like all the transactions approval and verification, monthly closing and profitability analysis, yearly closing, TDS deduction, deposit and return, RG1-Register,Excise VAT monthly returns and annual sales tax cases. of traceability. Verification and authorization of all the production and inventory vouchers. Controlling of financial inventory by authorizing purchase orders regarding the rates, taxation.

Reconciliation of actual profit/ loss vs standard, monthly expenses vs standard, warranty reserve, cost, F.O.C., free replacement and adjustments. Bank reconciliation, fund management and cash flow. Monthly and annual budget and standards for manufacturing and marketing departments and reports regarding the differences vs actual.

Daily compiled MIS for production, dispatch, planning, manpower, consumables, power costing, inventory, material incoming, consumption analysis, purchase analysis, sales analysis,

Weekly and monthly payment of creditors with a well arranged, controlled and budgeted payment schedule. Regularly keep an eye on payment receivables, aging wise controlling of debtors and creditors.

CURRENT JOB PROFILE

oPreparing & Finalization of Books of Accounts Up To Balance Sheet.

oMaking of Journal Entries, purchase, sales Invoice, Rg-1 Register, and Of Expenses in the Books of Accounts.

oDay To Day Work Of Accounts,Co-Ordination With Factory G.M

oPreparing & Maintaining Statutory Books Of Journal,Ledger, Cash Book

oAnd Subsidiaries In Compliance With Time Accuracy Norms Accounting Stander

oMonitoring Cash Flow On The Operation Of The Company To Review The Cash

oPosition and Forecast Funds Required For Numerous Expenses.

oPreparation Of MIS Report On Weekly Basis

oReturns In Compliance With Sales tax,TDS, Service Tax & Excise

oHandling Bank Reconciliation and Bank Related Query, L C opening.

oTDS.(Monthly Deduction & Quarterly Return,Issue Form-16 & 16-A) Any Debit

o Debit Note & Credit Note Issue,Outstanding Reminders &Follow Up For Payment

oDay to day Bank Reconciliation and fund Flow.

oDebtors Creditors, Reconciliation

oAll work,Tally ERP-9, Busy -9

Payment of creditors with a well arranged, controlled and budgeted payment schedule. Regularly keep an eye on payment receivables, purchase orders and sales orders.

Education

M.com. from VBS University, Jaunpur. U.P. on 2009

B.com from VBS University, Jaunpur. U.P. on 2007

12th In Allahabad Board- (U.P.)2004

10th From Allahabad Board (U.P.)2002

Diploma in Financial Account (busy & Tally)

Computer Efficiency

1.MS Office including access and power point. Knowledge of excel special functions.

2.Tally, Busy, any ERP accounting software.

3.ERP Navision -2009

4.Internet, Networking, Software loading, little bit knowledge of hardware.

5.Scanning, HTML designing etc.

My belief to get the Success

Hard work, dedication, loyal to work, respect of seniors, friendly to juniors, always try to learn more and new, take lesson from the failures, try to achieve the goal at any cost, never give up and of course the blessing of my parents and the God. We must do, if we fail, at least we will become experienced.

Loving Areas

Analysis of Financial Statements, Financial Records and costing. Forecasting, standard vs actual and making the work more easy and faster with the help of Microsoft Access, EXCEL (with lookups and macros) and other software’s.

Personal Details

Name in full : Omteshwar Upadhyay

Father’s Name : Prabhas Upadhyay

Permanent Address : Village –Ahirauli Post- Mohammadabad Distt. Ghazipur

Utter Pradesh pin -233227

Mbile no. : +91 / 801*******,945-***-****

Email address : aczn5m@r.postjobfree.com

Date of Birth : 08/09/1985

Gender : Male

Marital Status : Married

Hobbies : Making programs in Microsoft Access, Excel, net surfing,

Playing chess, Computer games, Watching T.V. Romans

Always try : To create something new

In hand Salary :

Accepted : Negotiable

Place :

Date (Omteshwar Upadhyay)

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