Work Experience :
Back office Executive
2001-01-31 - 2003-11-29
Spares sales & billing :Worked under in charge & main job was issuing & billing of Spare parts of Hero Honda motor cycle to counter as well as workshop.
Accountant
2004-07-31 - 2010-09-29
Job responsibility involves entries for cash / bank / JV, sale, purchase, expense vouchers, payment-receipt,
preparation of bank reconciliation-monthly, VAT/ TDS(unsecured loan) Computation & related reports ,
form ‘C’ issue/receipts etc.
Accountant
2010-09-30 - 2014-03-14
Branch general admin & accounting works mainly sales invoicing, Petty cash handling & voucher posting,
Bank reconciliation, VAT reports/ E-files preparation, Deposition & auditing of Prof. Tax with SMC, other
office general routine works-Monthly/Yearly closing & reporting to H.O. all workings with online ERP
programme -‘NOVOSALES’
Accounts Exec./Accountant
2014-03-23 - 2018-12-07
Textile Yarn Manufacture
Accounts Receivables profile which includes Receipt, Debit & Credit notes, Bank reconciliation, daily
interest reports of receipts as per credit criteria, debtor’s ledger confirmation, and payment of Brokerage on
sales, CN-DN posting, Vendor Payments.
Preparation of Reports - TDS, GSTR1, RCM report working under manager, GSTR2A reco by using vlookup,
pivot tables, formulas. Also prepared debtors scrutiny documents as & when asked.
Process journal entries and perform accounting corrections to ensure accurate records.
Accounts Exec./Accountant
2018-12-09 - Presently working
Prepares monthly statutory Reports of TDS, GSTR1prepare & upload, matching of GSTR2A, E-invoice
To check & post/update work shop cashless insurance claim settlement advices, finance disbursement posting,
tally swipe reports, monthly confirmation of dealer ledger, daily balance reports to the directors
Monthly govt/bill payment for TDS, PF, ESI, DGVCL, TORRENT, BSNL & fund transfer to main supplier Co.
through net banking. Posting of Purchase (vehicle/spares)/expense invoices, price master updating, bank receipt,
payment by net /cheque, salary transfers online, Debit & Credit notes, JV, Bank reconciliation- daily basis,
ledger confirmation, data exports to excel files to format / filter by v-lookup, pivot tables & formulas
To assist in audit, 26AS matching/postings, stock audit for CC renewal
