Senior Account Executive

Duties and Responsibilities : 𝗔𝗰𝗵𝗶𝗲𝘃𝗲𝗺𝗲𝗻𝘁:
● Received the Bisleri International Pvt. Ltd. Employee of the Year award for 2017-2018.
● Received the Bisleri International Pvt. Ltd. Performer of the Month award for August 2021 and January 2022.

Senior Accountant

Duties and Responsibilities : ● Manage day-to-day accounting tasks.
● Administer daily vendor payments.
● Handle monthly statutory payments, including TDS/TCS.
● Supervise import documentation and associated accounting.
● Verify employee travel expenses per company policies and facilitate settlements.
● Conduct bank reconciliations and manage bank communications.
● Review and reconcile creditor and debtor ledgers.
● Oversee inventory and its valuation.
● Analyze and scrutinize the general ledger.
● Monitor accounts payable and accounts receivable.
● Capitalize assets and maintain fixed asset records.
● Ensure compliance with indirect taxation, legal, and audit requirements for statutory adherence.
● Coordinate with statutory auditors to ensure timely audits.
● Work with internal auditors to address audit report findings and implement corrective measures.
● Prepare accurate and timely monthly financial statements.
● Develop accounting schedules for statutory audits and coordinate audit processes.
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𝗔𝗥𝗘𝗔𝗦 𝗢𝗙 𝗘𝗫𝗘𝗣𝗘𝗥𝗧𝗜𝗦𝗘:
𝗗𝗶𝗿𝗲𝗰𝘁 𝗧𝗮𝘅:
● Monthly computation and pay TDS/TCS liabilities.
● File quarterly TDS/TCS returns (Form 24Q, Form 26Q, & Form 27EQ).
𝗢𝘁𝗵𝗲𝗿 𝗥𝗲𝘀𝗽𝗼𝗻𝘀𝗶𝗯𝗶𝗹𝗶𝘁𝗶𝗲𝘀:
● Prepare monthly Management Information System (MIS) reports, focusing on divisional operating profitability.
● Manage daily cash flow for effective working capital management.
● Value closing stock accurately.
● Ensure accurate and timely monthly close activities.
● Ensure compliance with all statutory and company requirements.

Master degree in Master of Commerce With Second Class ,

Pune University, 2012 - Completed