Ajay Kumar Email & Phone Number

New Delhi Area, India

1. Prepare Profit & Loss A/c on monthly basis with MIS report2. Analysis of Revenue assurance & Fraud management on frequent intervals3. Service order/Purchase order creation 4. GST Invoices issue as per the agreements of terms and deal5. Invoices booking in SAP6. Cost allocations as per the cost centers and locations7. Compiling reports of state wise cost tracking/ Revenue tracking8. Coordination with different states subsidiary partners for Contract management9. Payment and collection entries in subsidiaries books 10. Monthly preparation of Bank reconciliation statement, Debtor/Creditor reconciliation statement 11. Assist Internal & Statutory auditors at monthly audit of the company

Delhi Area, India

1. Maintain daily accounting records [i.e. Verifying, preparing & passing data entries of bills/ receipts, Bank/ Cash Receipts, Bank/ Cash Payments (Contra)] in Tally 9 ERP2. Maintain Accounts Payable/ Receivable (Credit Control)3. Assist Internal & Statutory auditors at the time of company audit 4. Preparation of Bank reconciliation, Debtor/Creditor reconciliation5. Preparation of salary and transfer to senior for further processing6. Cash handling, preparation of cheques, make payments (Cash/Cheque) for office expenses7. Calculation, deduction & deposit of vendor's TDS in bank as per legal compliance's before due dates to avoid late payment interest and penalty8. Correspondence with clients, C.A.s, etc. and maintain the confidentiality of company & client’s data9. Preparation & record keeping of accounting documents, reports, spreadsheets, personnel files, office memoranda & business letters using Advanced MS Office10. Supervision and coordination with office staff for other admin duties

New Delhi Area, India

1. Maintain day to day accounting work (i.e. Checking, preparing & passing data entries of Sale invoices, Purchase bills, Journal, Bank/ Cash receipt, Bank/ Cash payments, Contra) in MS Excel, Tally 7.2 & Tally 9 ERP2. Basic Office administration work (i.e. Attend visitors, answer calls or queries, proper filing of papers & documents of company and clients, etc.)3. Monthly preparation of Bank reconciliation & Debtor/Creditor reconciliation statement4. Calculation and deduction of clients' and company's TDS, VAT, C.S.T, W.C.T. & Service Tax as per legal compliance’s & deposit into bank by challan before due dates5. Audited NGOs and companies6. Petty cash handling, preparation of cheques, making payments to vendors & staff for expenses 7. Prepare correspondence, documents, reports, spreadsheets, personnel files & maintain the confidentiality of data8. Preparation of vouchers with respective bills or supporting

Bachelor Of Commerce - Bcom, Accounting And Finance

Master'S Degree, Accounting And Finance