Durgesh Tiwari Email & Phone Number

Gurgaon, India

Working in Finance Dept.

Gurgaon, India

Maintaining General Ledger, Accounts Payable, Accounts Receivable and handling Service tax and TDS compliance.Preparing & update payables master for rent of infrastructure sites, showrooms & offices, dealer commission, employee’s incentive & employee’s reimbursement.Verification, booking, processing & validating of invoices for various types of expenses & prepayments on daily, monthly, quarterly & yearly basis.Processing payment entry in the system and applying the relevant invoices for adjustment.Issuing debit/credit notes as per its requirement.Resolving queries related to invoice processing & payments.Preparation of MIS reports, TDS & Service Tax detail & closing schedule for the month.Preparing various reconciliations of Banks, Creditors, and Debtors.Interfacing with internal/statutory auditors and providing them necessary documents.

Gurgaon, India

Maintaining General Ledger, Accounts Payable, Accounts Receivable and handling VAT, CST, Service tax and TDS compliance. Verification, booking, processing of invoices for various types of expenses & prepayments on daily, monthly, quarterly & yearly basis.Processing payment/receipt entry in the system and applying the relevant invoices.Updating of sales, sales return, receipt, and payment detail according to branch wise and distributors wise with the help of daily sales report (DSR) on day to day basis.Monitoring the status of debtor balances and follow up them for payment recovery.Determining the accounts receivable position for collection from debtors.Interfacing with internal/statutory auditors and providing them all necessary documents.Preparing monthly tax detail (VAT & CST)Prepare/review of monthly sales & collection reports.Preparation & update payables master for dealer commission.Booking & validating of invoices for dealer commission expenses with TDS & service tax on monthly basis according to agreements.Issuing debit/credit notes as per its requirement.Resolving queries related to invoice processing & payments.Preparation of MIS reports, TDS & Service Tax detail & closing schedule for the month.Preparation of Bank Reconciliation Statements on daily, weekly & monthly basis.Preparation of Customer Reconciliation Statements on monthly basis.Interfacing with internal/statutory auditors and providing them necessary documents.

Master Of Business Administration (M.B.A.), Finance And Financial Management Services, B

Activities and Societies: Working capital management Doing MBA in Finance.

Bachelor Of Commerce (B.Com.), Accounting And Finance

Intermediate, Mathematics, A

High School, Mathematics, A+