Dinesh Kumar Email & Phone Number

Hyderabad, Telangana, India

Monitoring of the daily transactions and Accounts Preparation of Management related MIS Reports  Reviews of Administrative expenses on a monthly basis Audit and controlling.  Reviews of Operating cost expenses on a monthly basis Audit and controlling. Finalization of Books and reports , Fixed Asset report , prepaid, Cashflow, Preparation of Bank Guarantees documents.  Payable and Receivables and Vendor Reconciliations.  Preparation of GST Returns, Payment and Reports Preparation of TDS Returns and Payments. Generate weekly and monthly reports on sales  Online payment gateways Accounts maintenance Reconciliations

Hyderabad, Telangana, India

 Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. Accomplishes accounting and organization mission by completing related results as needed. Weekly and Monthly Online Sales and payments reconciliations. Reviews general ledger on a monthly basis to ensure accuracy of posting. Coordinating monthly, quarterly, and annual closing activities. Makes and implements recommendations to improve accounting processes and procedures and performs other duties as assigned or required. Vendor payments Reconciliations.  Preparation of GST Returns, Payment and Reports Preparation of TDS Returns and Payments. Generate weekly and monthly reports on sales  Online Sales channels Accounts maintenance Reconciliations

Weekly and Monthly Online Sales and payments reconciliations. Reviews general ledger on a monthly basis to ensure accuracy of posting. Coordinated approval processes of all accounts payable invoices. Setup and maintenance of vendor database. Process and fulfill check requests and wire transfers. Setup and maintenance of vendor filing system  Daily interaction with vendors Coordinated approval processes of all accounts payable invoices Preparation of VAT Returns, Payment and Reports Preparation of TDS Returns and Payments. Preparation of Service Tax Returns Reports and Returns Generate weekly and monthly reports on sales  Creation of Purchase Schemes and product codes Maintenance of Directors personal accounts Protecting organization's value by keeping information confidential.

Hyderabad, Telangana, India

Day to day accounting work i.e. vouching, filing etc. Maintenance of Cash. Preparation of Cash books and Bank books along with vouchers regularly. Maintenance of Ledger Books. Cash and Bank Transactions. Preparation of Bank Reconciliation Statements Accurate recording of vendor invoices. Analyzing and taking appropriate action on Vendors with debit balance. Preparation of Monthly Payroll. Assisting the company Charted Accountant in filling Tax Returns.  Overall maintenance of all Financial Transactions  Preparing and Maintaining Statutory Reports like TDS, PF, Service Tax Deposits and filing returns

Delhi, India

Prepare profit and loss statements and monthly closing reports.  Preparation of Bank, Supplier and Debtors Reconciliation Preparing and Maintaining Statutory Reports Preparation of Inventory Reports like Stock ageing and Material Reconciliation. Finalization of books of accounts for annual reporting and getting the accounts audited Verification of payments to contractors and suppliers with respect to competencies.  Interact with internal and external auditors in completing audits.  Overall maintenance of all Financial Transactions  Making all related MIS Reports for Management.