• Monitoring and Variance analyse monthly actual operating expense against company's budget and submitting to management.• Preparing monthly MIS report (Balance sheet and Profit & loss account) with variance analyse and submitting to management.• Responsible for account payable, account receivable, expenditures and reconciliation of ledgers. • Responsible for TDS , GST and other statutory payments with supporting working sheet. • Preparing monthly bank reconciliation of the… Show more • Monitoring and Variance analyse monthly actual operating expense against company's budget and submitting to management.• Preparing monthly MIS report (Balance sheet and Profit & loss account) with variance analyse and submitting to management.• Responsible for account payable, account receivable, expenditures and reconciliation of ledgers. • Responsible for TDS , GST and other statutory payments with supporting working sheet. • Preparing monthly bank reconciliation of the various bank accounts and posting all transactions to ledgers.• Facing and solving internal and statutory audit's queries.• Responsible to identify Fixed Assets category and calculating depreciation as per company act on monthly basis. Show less

• Transfer entry of accounts payable and receivable in ‘Navision’ ERP.• Prepared monthly bank reconciliations of the various bank accounts and posting all transactions to the ledgers. • Dealing with bank for bank charges, interest and clearance of fund for letter of credit and bank guarantee.• Reconciliation of vendor and customer account and dealing with them for their queries.• Forward monthly financial report, budget of inflow and outflow to the management of the… Show more • Transfer entry of accounts payable and receivable in ‘Navision’ ERP.• Prepared monthly bank reconciliations of the various bank accounts and posting all transactions to the ledgers. • Dealing with bank for bank charges, interest and clearance of fund for letter of credit and bank guarantee.• Reconciliation of vendor and customer account and dealing with them for their queries.• Forward monthly financial report, budget of inflow and outflow to the management of the company.• Prepared and calculating Professional Tax, TDS, Service Tax/Excise Returns other statutory payment.• Prepared monthly MIS as per requirement of management such as customer/vendor outstanding report, costing reports and profit and loss report.• Facing and solving internal and statutory audit’s queries. Show less

Key DeliverableTransfer entry of accounts payable and receivable in ‘Tally’ ERP and Excel Sheet.Forward Monthly Financial report to the Director of the companyFile monthly Professional Tax, TDS, Service Tax/Excise Returns, EPF, ESI and other statutory payment.Prepared monthly confidential Costing and Profit/Loss reports for presentation to the management.Significant HighlightsSuccessfully submitted monthly Financial report to Director.Developed automated monthly… Show more Key DeliverableTransfer entry of accounts payable and receivable in ‘Tally’ ERP and Excel Sheet.Forward Monthly Financial report to the Director of the companyFile monthly Professional Tax, TDS, Service Tax/Excise Returns, EPF, ESI and other statutory payment.Prepared monthly confidential Costing and Profit/Loss reports for presentation to the management.Significant HighlightsSuccessfully submitted monthly Financial report to Director.Developed automated monthly tax payment system. Show less

Polycab Cable Industries Pvt Ltd is Manufacturing Company of Cables and Wires.Key Deliverable and ResposibilitiesTransferring entry of accounts payable and receivable in Navision Software.Every Month Makes Conversion cost (Fixed Cost & Variable Cost) reports of All Units of Polycab Industries and Submitting to Managers and Directors.Filling monthly Professional Tax, TDS, Service Tax /Excise Returns and other statutory payment.Significant… Show more Polycab Cable Industries Pvt Ltd is Manufacturing Company of Cables and Wires.Key Deliverable and ResposibilitiesTransferring entry of accounts payable and receivable in Navision Software.Every Month Makes Conversion cost (Fixed Cost & Variable Cost) reports of All Units of Polycab Industries and Submitting to Managers and Directors.Filling monthly Professional Tax, TDS, Service Tax /Excise Returns and other statutory payment.Significant HighlightsSuccessfully submitted monthly Costing report to Head Office. Show less

Kanan International Pvt Ltd to Provide Services of Consulting for Immigration and Student Visa Also they Provide Academy Services Such as IELTS,GRE,TOFEL, GMAT etc.Key Deliverable and ResposibilitiesTransfer entry of accounts payable and receivable in ‘Tally’ ERP and Excel Sheet.Prepared cheque on or before due date, taking signoffs from the authorities.Prepared and Issues Salary Statement of Employees in Every End of the Month.File monthly Professional Tax, TDS, Service… Show more Kanan International Pvt Ltd to Provide Services of Consulting for Immigration and Student Visa Also they Provide Academy Services Such as IELTS,GRE,TOFEL, GMAT etc.Key Deliverable and ResposibilitiesTransfer entry of accounts payable and receivable in ‘Tally’ ERP and Excel Sheet.Prepared cheque on or before due date, taking signoffs from the authorities.Prepared and Issues Salary Statement of Employees in Every End of the Month.File monthly Professional Tax, TDS, Service Tax Returns, EPF, ESI and other statutory payment. Significant HighlightsSuccessfully submitted monthly report to Director.Enthusiastically involved in the Audit report and developed the final official recognition report Show less