Devender Singh Email & Phone Number

Mumbai, Maharashtra, India

• Monitoring and Guiding assistant Manager and Account Executives in their Routine Work.
• Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.
• Examining bank statements and reconciling them with general ledger entries.
• Keeping a daily check on bank balance position of all bank accounts of the company and updating the same in excel sheet to find out actual usable balance.
• Monitor general ledger, accounts receivables, accounts payables and other records.
• Monitor month-end reports, schedules, payments and receipts.

Mumbai, Maharashtra, India

• Managing and overseeing the daily operations of the accounting department
• Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
• Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.
• Oversee the General Accounting processes of Inter-company, Fixed assets and Accounting and financial reporting of all entities.
• Administered online banking functions.
• Maintenance of all day to day transaction in Tally Accounting Software ERP 9

Mumbai, Maharashtra, India

• Calculating PT, PF, LWF, ESIC & GST on monthly basis & making payment before subsequent due date
• Preparations of state –wise GST return data & submitting it to consultant.
• Calculating TDS on Salary / non salary on monthly basis & making payment on or before due date
• Timely Computation, Payment & Filing Quarterly e-TDS Return & Issuing Form16 & 16A Certificate
• Preparing Branch -Wise Profit & Loss Report and submitting it to CFO
• Manage and oversee the daily operations of the accounting department

Pune/Pimpri-Chinchwad Area

• Maintaining and updating Bank Balance Status report
• Preparation of bank reconciliation on daily basis
• Maintaining track record of Rent, Insurance & Loan
• Petty Cash Management & Cash book Reconciliation
• Making Provisions, Scrutinizing GL and passing necessary entries
• Calculating and Filing Quarterly and Yearly TDS Return of Salary/Non-Salary

Mumbai, Maharashtra, India

• Calculating and Filing Quarterly and Yearly TDS Return of Salary/Non-Salary
• Issuing Form No:16 and Form No:16A
• Making Provisions, Scrutinizing GL and passing necessary entries
• Daily Multiple Bank Accounts Reconciliation & Handling daily Banking Transactions
• Handling & updating daily petty cash expense transactions of Branches
• Calculating PT, PF, LWF & ESIC on monthly basis & pay out before subsequent due date

Mumbai, Maharashtra, India

• Passing Purchase, Sales & journal voucher entries
• Payment & receipt of client cheques
• Maintaining all day to day transactions in Tally Accounting Software ERP 9
• Maintaining & Calculating salary register in MS-Excel
• Monthly Salary computation & payment of direct & indirect staff.
• Handling & updating daily petty cash expense transactions.

Thane, Maharashtra, India

• Handling petty cash transactions
• Payment & receipt of client cheques
• Reconciliation of banking transactions
• Audit of Account Books
• Cheque Deposit, Cash Withdrawal and other banking work

Bachelor Of Commerce - Bcom, Commerce, 54%

H.S.C From Cbse Board, 61%

S.S.C From Cbse Board, 56%