Accounts Manager

Duties and Responsibilities : ● Recording entries in Tally Software ERP.9, including debit notes, cash entries, bank entries, and journal entries.
● Processing salary payments through cheque and NEFT transactions.
● Managing payment to creditors through NEFT and cheque payments.
● Handling purchase transactions and recording them in the accounting system.
● Managing tax deducted at source (TDS) bookings and compliance.
● Preparation of balance sheet, ensuring accurate representation of financial position.
● Filing income tax returns and ensuring compliance with tax regulations.
● Handling petty cash transactions and maintaining appropriate records.
● Filing GST returns and income tax returns as per the prescribed timelines.
● Filing TDS returns and ensuring timely compliance.
● Finalizing accounts and preparing financial statements for the organization.
● Conducting bank reconciliation to ensure accurate accounting of transactions.
● Follow-up on debtors for payment and maintaining debtors control.
● Managing payment to creditors and reconciling their ledgers.
● Generating monthly sales reports, categorized by product and customer.
● Preparation of documents for foreign remittances, including outward remittances against imports and advance remittances.

Senior Accountant

Duties and Responsibilities : ● Conducted daily documentation work, ensuring accurate record-keeping.
● Maintained petty cash and daybook, recording all transactions.
● Managed staff salary disbursements in cash.
● Entered various transactions in Tally software, including debit notes, cash entries, bank entries, and journal entries.
● Issued debit notes and credit notes to branches as necessary.
● Monitored and recorded day-to-day cash transactions and bank transactions.
● Followed up with debtors and creditors to ensure timely payments.
● Recorded entries for purchases, purchase returns, sales, and sales returns.
● Performed bank reconciliation and reconciled accounts with branches.
● Booked Tax Deducted at Source (TDS) entries accurately.
● Reconciled party statements to maintain accurate financial records.
● Generated and analyzed MIS reports to provide insights on financial performance.
● Filed GST returns in compliance with regulations.
● Deposited ESI (Employee State Insurance) challans.
● Maintained PCFC (Pre-shipment Credit in Foreign Currency) entries and PCFC account records.

Senior Accounts Executive

Duties and Responsibilities : ● Handled daily documentation work, ensuring accurate record-keeping.
● Recorded various entries in Tally software, including debit notes, cash entries, bank entries, and journal entries.
● Issued debit notes and credit notes to branches as required.
● Managed day-to-day cash transactions and bank transactions, maintaining proper records.
● Conducted follow-ups with debtors and creditors to ensure timely payments.
● Recorded entries for purchases, purchase returns, sales, and sales returns.
● Conducted bank reconciliation and reconciled accounts with branches.
● Prepared and checked checklists for branches.
● Prepared and checked GST returns for branches.
● Maintained stock records in Tally.
● Booked Tax Deducted at Source (TDS) accurately.
● Managed salary calculations and ESIC (Employee State Insurance Corporation) processes.
● Prepared sales and collection reports for the head office.

Assistant Accountant

Duties and Responsibilities : ● Recorded sale and purchase entries accurately in the accounting system.
● Handled credit and debit note entries, as well as issuing credit and debit notes as required.
● Managed journal entries in Tally Software 7.2 to ensure accurate financial records.
● Maintained day-to-day cash transactions and bank transactions, ensuring proper documentation and record-keeping.
● Conducted follow-ups with debtors and creditors to ensure timely payments and maintain healthy relationships.
● Monitored and maintained stock records to track inventory levels effectively.
● Performed bank reconciliation to match and reconcile bank statements with the company's records.

Master degree in Master of Business Administration in Finance , Maharshi Dayanand University Rohtak Haryana

Maharshi Dayanand University Rohtak Haryana, 2014 - Completed

12th, Board of School Education Haryana Bhiwani , 2003 - Completed

10th, Board of School Education Haryana Bhiwani , 2001 - Completed