Accounts Payable Bank Reconciliation
Resume:
SAPNA SHARMA
Presently Working
Greater Noida, Uttar Pradesh, 201301, India
+91-858******* *************@*****.***
JOB SEARCH PREFERENCES
Work Status Employed At Work
Job Search Progress Presently Working
Remote Interested in Working Remotely
LOOKING FOR
Position Designation Accounts Taxation Manager Work Type Full Time
Location Noida Greater Noida
Expected Salary As Per Company Standards
Notice Period Duration 30 days
ABOUT ME
A challenging position that encourages the use of previous experience and acquiring more professionalism in the finance and administration career. Prove to be an asset to that organization, worthy of the challenges I undertake with innovation and dedication with a committed team spirit.
● Financial expertise
● Leadership abilities
● Analytical skills
● Strategic thinking
● Interpersonal skills
● Technological proficiency
● Time management skills
Gender Female
Blood Group B+
Relationship Married
WORK EXPERIENCE
DESIGNATION : Account and Taxation Manager
EMPLOYER ORGANIZATION : Daenyx International Pvt. Ltd. (Noble Group Noida) DURATION : August, 2018 - Till Date
DETAILS :
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● My team strength is up to 10 employees.
● Verify, allocate post and reconcile accounts payable and receivable.
● Analyze financial information and summarize financial status.
● Manage accounting assistants and bookkeepers.
● Plan, assign and review staff’s work.
● Preparation of Final Accounts.
●Preparation of bank reconciliation.
● Verification of bills & reconciliation of total turnover.
● Maintaining books of accounts, Bank Reconciliation Statements, and Debtor, Creditor Reconciliation statements. Party Follow-up, Tds deduction, deposit, and Preparation of Return and Filling.
● Perform monthly MIS & P&L Reports, quarterly and annual accounting activities including coordination and completion of annual audits, and reviewing financial reports/support as necessary.
● Compute taxes and prepare tax returns such as GSTR1, GST3B, GST ITC 04 & GSTR 9.
● Deductions of PF and ESI in Salary Sheet.
● Physical Verification of Stock and match with software.
● To file GST returns as GSTR 1 and GSTR 3B.
● To reconcile ITC taken from the GST portal to books.
● To fulfill the query related to the GST to the department.
● To raise the GST debit and credit note.
● To revise the TDS return as per requirement.
● To issue Income tax Form 16 and follow the procedure for it.
● To file the TCS return on a quarterly basis.
● To file the TDS return on a quarterly basis.
● To check service franchisee CRM software and verify service calls.
● To check sales targets for incentive purposes.
● Assist in Costing, Working on COGS, and Transfer Pricing.
● Service Franchise Account Management.
● I can manage E commerce / Branches & Warehouse accounting efficiently.
● Review sale policy- to Check credit limit, get approval for additional credit, and overdue management.
● Determine sales Commission & Incentive of Marketing Staff, Dealers & distributors.
● Distributor Management- statement support, ISSUE CN/DN, GST/ TDS & TCS query Balance confirmation sent to the client and Ensure timely collection of No due Certificate as per policy. DESIGNATION : Senior Accountant
EMPLOYER ORGANIZATION : M/SPrintech Pvt.Ltd - Manufacture of Fabric Cloth (Kaftan) DURATION : March, 2014 - March, 2018
DETAILS :
● Maintaining books of accounts, Bank Reconciliation Statements, Debtor, and Creditor Reconciliation statements. Party Follow-up, TDS deduction, deposit, and Preparation of Return & Filling.
● Including coordination and completion of annual audits, and reviewing financial reports/support as necessary.
● Improve systems and procedures and initiate corrective actions.
● Manage all accounting transactions.
● Reconcile accounts payable and receivable.
● Compute taxes and prepare tax returns such as GSTR1, GST3B, and GST ITC 04.
● Trial balance scrutiny.
● Prepare sales tax cases.
● R.O.C related work.
● Prepare Bank L.C. document.
● Prepare Import Payment Document.
● Stock statement submission to Bank.
DESIGNATION : Senior Accountant
EMPLOYER ORGANIZATION : Aroson Plastiv Pvt. Ltd
DURATION : 2007 - 2014
DETAILS :
● Maintain a record of the Sale Tax Form.
● General Ledger, Vendor/customer Ledger reconciliation.
● Prepare VAT / CST report.
● Bank reconciliation.
● Debtors aging monthly basis.
● Issuing Debit and Credit Notes.
● Maintaining Excise return (PLA register & RG-1 register and related document.
● Filling Service Tax return.
● Prepare Vat Audit Data.
● Maintain Record of Sale Tax Form (Form – C & Form 31).
● Prepare record of E.S.I and P.F Audit.
● To support Auditors to prepare data.
DESIGNATION : Accountant
EMPLOYER ORGANIZATION : Zaneka Pharmaceuticals Pvt. Ltd. DURATION : May, 2006 - June, 2007
DETAILS :
● Maintaining the debt the credit notes of debtor and creditor.
● Maintaining the parties’ ledger accounts manually.
● Maintaining the physical stock.
● Tally 4.5, 5.4 & 7.2, 9(ERP).
● Handling of bills/accounts through the company's software.
● Bank posting and Reconciliation.
● Booking of Accounts Payable / Receivable Invoices.
● Billing for the customers.
DESIGNATION : Industrial Training
EMPLOYER ORGANIZATION : C.A. Firm (Deepak Shashi& Co.) DURATION : July, 2003 - April, 2006.
DETAILS :
Total experience in Auditing is three years.
Done Con-Current Auditing of Indian Overseas Bank, Jhansi Branch for One year.
● Bank of Baroda, Urban Branch, Jhansi.
● Vijaya Bank, Urban Branch, Jhansi.
● Punjab National Bank, Hamirpur, M.P.
● Bank of Baroda, Distt. Jalaun, M.P.
● Done the taxation work for approx. two years.
● Done training under the C.A. for three years.
● To work in a learning and challenging environment.
EDUCATION
Master degree
MBA – Finance
COLLEGE INSTITUTE :
UNIVERSITY : Sikkim Manipal University
DURATION : 2012 - 2014
Master degree
Master of commerce (M.com)
COLLEGE INSTITUTE :
UNIVERSITY : Bundelkhand University, Jhansi, Uttar Pradesh DURATION : - 1998
Bachelor degree
Bachelor of Commerce (B.Com)
COLLEGE INSTITUTE :
UNIVERSITY : Bundelkhand University, Jhansi, Uttar Pradesh DURATION : - 1994
12th
Allahabad Board, U.P.
DURATION : 1990 - 1991
10th
Allahabad Board, U.P.
DURATION : 1988 - 1989
SKILLS
Microsoft Office
Tally. ERP 9
Internet Surfing
ERP (Fynsis) Software
Webtel TDS Taxation Software
DECLARATION
The above mentioned details are true to the best of my knowledge and given a chance, I shall discharge my duties to the entire satisfaction of my superiors. Hope that credentials satisfy your requirement & looking forward for further contacts.
Date 2023-03-17
Place Greater Noida
Contact this candidate