Reporting the revenue on daily basis to directors of the company of various countries generated through the various networks. Reporting the monthly P & L to the directors reporting the monthly revenue also Vendor Bill checking and booking of the same in software. Process of the Vendor payment through the RTGS & NEFT making the cheque, DD EtcHandling day-to-day general ledger accounting and reconciliation of the accounts.Looking after the bank reconciliation in tally for all bank accounts.Timely deposition of the TDS, able to file the TDS return.Raising the request for the fixed assets & maintaining fixed assets register.Raising the invoice to the different network for the timely inflow of the funds for the smooth operation of the company.Managing the petty cash of the Lucknow office.Maintaining the leave record of the employees. Process the payroll of the employees.

Looking after the entire UP Region as a Sr. Accountant.

 ITC Limited is a reputed FMCG Company I am looking after the Saharanpur Marketing Branch as a Finance Executive since 16th August 2011. As a Finance Executive look after the Taxation part of the Branch regarding Sales Tax,i.e. preparing the UP VAT Return for the Branch & preparing the Uttarakhand VAT Return for the State & submitting the both the return to District Office for the further process. Looking after the Form F management for the Branch related transactions. Issuing the Form F to concern state. Looking after the Form C management for the Branch related transactions. Issuing the Form C to concern vendor to whom CST purchase has been made. Monthly recon From the SAP to concern General Ledger for both the state UP & UT. CED Recon. Looking after the Employee Travel Expenses passing & approving them after doing the second check as per prescribed limit to the concern employee level Passing their other reimbursement as per the limit define in the staff manual. Paying cash to the employee for their TE & other Exp. Processing the CF & collecting the cash from the Bank. Looking after the entire Banking process of the Branch related to collection from the customer. Vendor Bill processing, checking the vendor bills & sending them for the payment to District Office. Raising the necessary POs & WOs for the same, if required. Looking after all the customer claim given to them against their expenses incurred for making the secondary sale. Looking after the Warehouse process should be run smoothly to avoid any delay to get the stock to the customer. Look in to the matter where loss occurred due to Wet Damage & Theft cases. For all ypes of transaction is that from Factory to WSP & WSP to WSP or WSP to Customer Reporting all the MIS to the District Office for the necessary provision to be made in the SAP.

A solution oriented professional with 6 years of experience in Accounts & Finance, Branch Management, Taxation, etc.• Skilled in handling finance & accounts activities such as preparing & reconciling books of accounts, finalizing accounts, handling fund arrangement, audit & taxation, cash management, and accounts payable management• Rich experience in conducting financial analysis, preparing reports, implementing systems and exercising internal control to ensure operational effectiveness• Proven ability in computing & arranging the timely deposit of taxes (Indirect, VAT, TDS) and filing of returns as per statutory compliance• An unwavering commitment to deliver value added services to clients with the ability to build productive relationships, resolve complex issues and win client loyalty• Proficient in Branch & Process Budgeting, Variance Analysis, Costing, etc.• Insightful knowledge of vendor management, inventory management, etc.• Functional exposure in preparing MIS reports in SAP for providing feedback regarding internal controls, profitability, cash flows, etc.• A keen communicator with honed interpersonal, problem solving and analytical abilities

Preparing a Payroll at the month end for the salary transfer, keeping record of leavesMaking payment of vendor & vendor liasioning verifying the vendor’s bill & booking them into the accounts softwarePassing branch entries in to the system & Branch reconciliation Bank reconciliation & liasioning with bank, preparing Tax liability (Mainly of TDS)Making cash payment & booking them in to the account software.STPL is 100% EOU looking after all necessary statutory compliance in regard to this.

 Preparing a Outstanding report regarding collection from the customer. Making payment of vendor & vendor liasioning verifying the vendor’s bill & booking them into the accounts software. Preparing & checking of cash book in to the systems. Passing Branch Entries in to the system & Branch reconciliation. Bank reconciliation & liasioning with bank depositing cash in to the bank. Preparing of attendance for salary at month end & keeping record of leave & checking out of late arrival of staff. Making daily report regarding collection from customer & MIS sheet for recovery of collection. Preparing Tax liability for Branch & provide that report to Head Office. Preparing a monthly profitability report & sending that report to head office & Finalization of the account like preparing a balance sheet & profit & loss account & looking after the General accounting of the branch. Physically stock verification of the accessories department at month end.

Booking of Bill in Oracle & checking their authounsity making payment request sending them in Head Office getting approved from the higher authority & Vendor liasioning.Preparing a MIS of Bill Booking in OraclePreparing of Vat Register & Service tax Payable register submitting all the report to Circle Finance Head (CFH)Preparing a Creditor Register on monthly basis & sending it to Head officeVendor Liasioning preparing a payment request sending it to head office for vendor paymentLooking after the statutory compliances of the Branch & reporting to CFH.