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Accountant Tally

Location:
Thane, Maharashtra, India
Posted:
August 17, 2021

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Resume:

Deepak Chaurasiya

Email Id: adn8i4@r.postjobfree.com

Contact No: 993*******/797-***-****

Career Objective:

I am a professional accountant with 8 years of experience with Fresh Fruits industry, Frozen and Packed Food industry and Aqua industry. I wish to pursue a challenging and growth- oriented career in an organization that offers opportunities to learn & grow by delivering the results.

• Experience:

Districo India Private Limited July 2020 to Aug 2021 Districo India Private Limited is associate company of the Innoterra AG, Switzerland. It is in agri-food platform consisting of vertically integrated and technologically supported agri- food businesses.

Designation- Senior Executive Accounts & Finance.

Reporting to Finance Head

Preparing company financials (Trading a/c, P&L a/c & Balance Sheet) before submitting to Charted Accountant.

Leading as a Team leader in accounts department with controlling 3 nos of assistants

Preparing Accounts Receivables & Payables reports (Ageing reports, Payments, Receipts, Credit & Debit Note)

Looking after Order Management/Billing/Invoicing/Customer Master set up/Credit Management/Cash Application, Collections/Deduction Management, AR Reporting process.

Preparation of Schedule which is required for monthly closing-Provision, Depreciation, Scrutiny of Balance sheet and P/L.

All branch accounts consolidation and reporting to Management

Preparation of Monthly Stock Statement.

Analysis of Financials.

Scrutiny of General Ledger, Preparing provision.

Analysis Expenses Monthly basis & try to control Unnecessary Expense.

Initiation of all branch related Payment.

Approval of journal entries.

Visits and Audit of cold storages in Regular intervals.

Acting as a Branch Head for Finance and Accounts

Rectification of regular issues in accounts and Finance departments.

Preparing schedules for GST & TDS working.

Involved in Statutory Payments and Returns.

Updating Bank Reconciliation on daily basis.

Handling Month end closure procedure to complete in given timeline. Skretting- A Nutreco Company. July 2018 to March 2020 Skretting is owned subsidiary of the Nutreco feed group in the Netherlands. Skretting is the world’s largest producer of feeds for farmed Shrimp / Fish. This company has operations on five continents and produces 2 million tons of feed annually, for more than sixty species of fish.

Designation Senior Executive Accounts & Finance.

Reporting to Finance Controller

Monitoring and ensuring all accounting transactions in Accounting Software

Account Payable process, Set up of Vendor Master Process

Timely process of Invoices for payment (Outward Remittance & Domestic payments)

Helping out to clear the query of Vendors & Subordinates.

Handling Month end closure procedure to complete in given timeline.

Preparation of Cash Flow and managing funds for various departments with the help of treasury management system.

Preparation of Schedule which is required for monthly closing-Provision, depreciation, goodwill & amortization

Accounts Receivables & Payables (Aging reports, Payments, Receipts, Credit & Debit Note)

Supervision all T.D.S heads like contractor or sub-contractor, professional, salary, rent, interest, Job work, deposit their challan, issue T.D.S certificate & filing their return.

Preparation of Purchase order and taking approval of the same.

Scrutiny of ledgers, Reconciliation of Debtor & Creditors Also preparation Bank Reconciliation statement.

Maintaining Fixed asset register.

Scrutiny of General Ledgers, Profit & Loss & Balance Sheet on regular basis.

Preparing accruals, posting Journals.

Support on Internal/External audit.

Posting journal entries and accounting corrections reclassifications to ensure accurate accounting records.

Exposure to calculate the Hedged & Unhedged Funds.

Handling Petty Cash (INR & Foreign Currencies)

Handling Branch Accountant across Pan India.

Preparation of Inventory report, Valuation-Branch wise.

Preparation of Stock Statement & Cross verify with physically. West Coast Fine Foods (I) Pvt Ltd – Mumbai Aug 2012 to July 2018 West Coast Fine Foods (India) Pvt. Ltd. – one of India’s leading domestic distributors of fresh and frozen seafood, vegetables and vegetarian snacks (Frish brand) – has a presence across India’s leading retail outlets and is a supplier to hotels, restaurants and caterers. Designation Senior Executive Accounts & Finance.

Reporting to Manager

Monitoring and ensuring all accounting transactions in Oracle.

Accounts Receivables & Payables (Aging reports, Payments, Receipts)

Bank Reconciliation Statements.

Handling Petty Cash of all sister companies.

Preparation of Cash Flow and managing funds for various departments.

Checking and taking approval of claims made by sale person and employees.

Assisting to Finance Controller in Finalization of Balance Sheet and Audit works.

Documentation for Outward Remittances.

Scrutiny of GST entries punched in the system.

E-TDS Quarterly Returns, Issuing Certificates.

Reconciliation of Customers Transaction with Accounts, Customer Excise Transactions Reconciliation.

Preparing TDS schedule and file the same.

Preparation of Stock in System & Cross verify with physically Sachin Precision Works July 2011 to Aug 2012

Sachin Precision Works one of India’s top business conglomerates and among the Fastest growing in precision industry to focus to provide customized solutions with quality and cost-effective product range.

Designation Accountant

Monitoring and ensuring all accounting transactions in Tally.

Accounts Receivables & Payables (Aging reports, Payments, Receipts)

Maintained Cash Book & Bank Reconciliation

• Academic Credentials:

M.B.A (Finance) from Sydenham Institute of Management Studies (Mumbai University)

B. Com from R.J Thakur College.

• Technical skill:

SAP-ECC

Oracle (R12)

Experienced in working on Tally 9.0

• Personal Details:

Name : Deepak Rambhujarath Chaurasiya

Date of Birth : 13 April 1991

Languages Known : English, Hindi & Marathi.

Marital Status : Married



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