Devendra Pareek Email and Phone Number

Accountant

Handling export arrangement including Freight Negotiation & shipment schedule, etc. and managing day-to-day departmental operationsFiling Excise returns ER - 1, ER -4, ER - 5 and ER - 6 and handling all tasks for availing Cenvat Credit on input and capital goodsHandling commercial functions such as preparation of excise invoices for outbound delivery and for material removedHandling DGFT related works i.e. e-filing of EPCG applications and other DGFT related works. Coordinating with DGFT for various Export & Import licenses like DFIA, DEPB, EPCG, and other Import licensesInteracting with CHA's for Custom clearance of various Import consignments of Group Companies and obtaining Import Licenses for Import Consignments to save dutiesMonitoring regulatory and international change impacting import-export and transportation. Interpret regulations, applying them to daily transactionsPreparing Export Document as invoice, packing list; Checking import documents, bill of entry, shipping bill etc.Providing detailed cost-sheet for introducing any new policy e.g. Party wise, Quality wise and communicating to all staff membersIdentifying potential avenues for cost reduction and implementing measures aimed at cost controlConsolidating MIS report with critical data on poduction, sales, stock including target vs actual and submitting to higher officials for reviewReviewing & revision of costing on monthly basis for existing quality. Further preparing quality wise costingComputing taxation liabilities pertaining to Income Tax, TDS, VAT, Service Tax and Filing returns. Also handling PF/ESI compliances

accounting

Prepared financial statements such as Profit & Loss A/c, Balance Sheet, Cash Flow and Funds Flow statementsEmployed strict credit control measures by effectively following up with debtors to realize dues on timeVerifying bills raised by suppliers, Cross checking all particulars and Coordinated with higher officials to release payment within due dateComputed taxation liabilities pertaining to Service Tax, Professional Tax, Sales Tax, Excise, VAT & TDS; Filing online returns; Remitted dues and maintained documents, reports, invoices etc.Kept track of bank transaction, scrutinized all entries and prepared bank reconciliation statements to overcome discrepancies, if any

Liaised with freight forwarders, customs & import agencies to ensure smooth movement of goodsMaintained all important details about the consignment which includes Purchase Order of consignee, Vendor Records, Shipping details, Container Manifest etc.Facilitated coordination between various internal departments to ensure smooth functioning of the entire processInterfaced with bank for availing Bank Guarantee, Letter of Credit, Short Term Loan and Negotiated mutually advantageous rates and termsHandled all functions of Accounts Receivables / Payables including debtors / creditors reconciliationPrepared financial statements such as Profit & Loss statements, Trial Balance, Cash Flow and Funds Flow statementsKept track of bank transactions, Scrutinized all entries and Prepared Bank Reconciliation Statements to overcome discrepancies, if any