To,
The Director,
Sub : Manager-Finance & Accounts
Dear Sir,
Through some reliable resources, it is learnt that position is lying vacant in your esteemed organization. I am presently pursuing my CMA Final and had more than 12 years experience as a whole. My work includes : 1. Data Entry : in tally Prime and ERP i.e sale, purchase, bank, cash, journal,tax adj.entry, BRS., Supplementary Bills
2. Reporting : debtors,creditors list to director, working capital analysis, Monthly Pro v . P/L & B/S, Budgeting, MIS, debtors chasing, Business Plans & Forecasting, Financial Follow up Report (FFR) 3. Bank CC A/c: Monthly Stock Statement, Working Capital Ratios, 4. Taxation: make sure tax payment done on time, On line filing of GSTR3B, GSTR-1, RCM concept activity,
TDS return filing, PF ESIC return filing and salaries & wages checking, GST Invoicing, billing part and online return filing Reply to GST Notices,. Reco. GSTR2B & Purchase details, Income Tax return filing- ITR-1, ITR-2, ITR-3, ITR-6, Income Tax assessment, appeals
5. Audit : Accounts audit,GST assessment,stock audit and valuation, GST invoicing and return
6. B/S : Finalization of A/cs and closing Books of Accounts, As addition to my experience,Further I am skilled in excel, tally, internet,letter drafting and sound command over English and dealing clients I am a hard work bug, with spirit to accept challenges and skill to complete my work on time. I have no time bar of working. I am hereby sending my CV for your favorable consideration.
Kindly provide me an opportunity to serve your esteemed organization, Looking for an early reply,
Yours truly,
Rajesh Patnaik
(CMA Final )
Mob : 706*******/776-***-****
R E S U M E
RAJESH PATNAIK
Manager-Accounts & Finance
Mail id : ********@*****.***
Qualification
Pursuing CMA (Final) from CMA Sudder Street, Kolkata. Summary
12 years of hardcore experience in Accounts & Finance.
Worked in accounting software, Expand ERP and Tally Prime
Familiar with MS-Office & Internet Application.
On Line and Off Line Filing of GSTR3B, GSTR-1, GSTR-2B, Invoicing through RCM Concept, sales tax,monthly return, 9C annual return,
Preparation of Stock Statement for CC A/c, FFR Report, Working Capital
GST return filing, Budgeting & Costing Audit & Internal Control
On line Income Tax Filing, TDS Return Filing, Assessment & Appeals
Salary & Wages, ESIC, EPF Return filing
Fully conversant with Sales tax Assessment activities
MIS, Working Capital and Management, Fund Flow, Cash Flow, Finalization of A/cs, Scrutiny
Sanctioning of Bank Credit Limit and Loans
Pleasing motivation to colleagues for team work
Working Experience
From Dec’2021- Presently working with United Infracore Ltd atAdityapur as Accounts Manager looking after overall checking and controlling of over all accounts, stock audit and taxation i.e GSTR3B,GSTR1,GSTR2B, TRANS-1, GST, and income tax and its assessment, Supplementary Bills, Stock Statement, FFR Report, Prov. P/L and B/S
M/s Precision Cups Pvt Ltd : Jun’2017 to Jan’2020.
M/s Narbheram Motors : Sept'2012 to May’2017
. (ii) JMT Auto Ltd. : Sept '2010 - Aug'2012
(i) TENURE : Sept ‘2017 –May’’2020
(ii) Organization : Precision Cups Pvt Ltd
Looking after over all accounts includes stock statement, Prov PL and BS, working capital, GST return, TDS return, Sales Tax Assessment, FFR Report.
(iii) TENURE : Sept ‘2012 –May’17
(iv) Organization : Narbheram Motors (Adityapur).
In NARBHERAM MOTORS LTD I was working as Senior Accountant dealing with :
.Finalization of Accounts and over all checking and controlling of Accounts M/s NMPL is one of the topmost dealer( two wheelers, 4 wheelers, dumpers, cranes) having its business to various parts of Jharkhand :
Monthly MIS includes P/L, B/S, Budget, Working Capital Analysis, Cash Flow
Liaisoning with sales tax authorities with for statutory forms i.e GST waybill, “C” forms &vat returns
On Line filing of sales tax, service tax and excise returns
Salary & Wages, ESIC, EPF & Gratuity, Master Roll
Sales tax assessment for the financial year, Budgeting & Cost Audit
Submission of Statutory dues i.e Excise, Vat, TDS, Adv. Tax, Service Tax
Weekly preparation of Tata motors out standings& reporting to directors
Daily projection of bank position and preparation of BRS.
Stock audit, Maintenance & inventory, used for loan & OD Limit Sanction
Looking after creditors list, debtors, fund position & planning for payments
(v) TENURE : Sept ‘2010 –Aug’12
(vi) Organization : JMT Auto Ltd (Adityapur).
Designation : Junior Accounts Executive – Finance & Purchase. Company Profile: JMT Auto Ltd is one of the leading & fast growing HSI, tending towards Major scale rapidly. Major products are pressing metals & auto parts to Tata Motors.
Work Profile : The major role is to take care all Accounting activities of sheets, raw materials.
All accounting activities, daily bank position, outstandings, TDS-returns, excise, income-tax etc.
Stock statement for bank, BRS preparation, daily projection for cheque release.
Inspective Price rate & job-works-quantity analyses.
Maintenance of Hundi, other cheques& its deduction-chasing.
Dealing with dispatch proceeding under Tata Motors Ltd.’s SRM System. Computer Proficiency :
Operating System : Windows – 2000 NT
Package : MS-Word, Excel, Power-Point
Accounts Package : Tally Prime and ERP,
Clerical Proficiency :
Confident with
Extra Quality : Speed typing (60 wpm), letter drafting, net surfing & fluent communication in English, Gym Addict
Personal Domain :
I am known for fluency in English, good presentation & communication skills, passion of developing innovative ideas & suggestions.
Academic Qualification :
CMA (Inter) in one attempt with 72% marks in A/cs
B.Com (Hons.) from Delhi Univ.
I.Com from BIEC, Patna Council (with Distinction)
Matric from CBSE, Delhi Board.
Personal Information :
Marital Status : Married
Language : English, Hindi, Telugu, Oriya, Bengali, Punjabi Mailing :
M/11, Road No-3, RajuBagan Society, Kitadih
Jamshedpur-831 002