Professional SummaryDecisive leader with extensive experience in statutory accounting, taxation, and auditing. Proficient in managing commercial activities, including vendor reconciliations, creditor and debtor account scrutiny, bill processing, and payment arrangements.Key Competencies:Funds & Working Capital Management: Expertise in sales accounting, focusing on receivables and payables.Taxation & Auditing:Ensured timely payment and filing of statutory dues (TDS, Sales Tax, Service Tax).Managed VAT and Service Tax invoices; coordinated internal, external, and statutory audits.Evaluated internal controls and presented audit reports to management.Liaison & Coordination:Worked with statutory bodies (STPI, Customs, Excise, Sales Tax, DGFT).Managed customs clearance and company registrations.Highlights:Coordinated effectively with statutory bodies and financial professionals.Oversaw bookkeeping and cash management activities.Led bill settlements, outstanding statements, and client billing processes.

 Interacting with banks for timely deposits of payments and handling other routine banking operations; monitoring the cash flow of the company and forecasting funds required; ensuring timely clearing of all payments including statutory payments. Approving and authorising Purchase Order and Accounts Payable Invoices; instituting proper systems for accounting and reconciliation with business partners’ reconciliations with associates, etc. Managing entire Accounting Work with respect to Payables and Receivables; maintaining proper records like Rent Agreement, AMCs (services provider etc.), Security Deposits, Rent Deposits, etc.; passing & clearing Travel Voucher of the staff & management; analysing travelling expenses for business development.  Reviewing, verifying and recording billing received from customers; identifying and suggesting different ways of collection from different customers; monitoring customer account details for non-payments, delayed payments and other irregularities; following up on Outstanding Customer Balances. Undertaking scrutiny of Debtors Ledgers and outstanding Aging Analysis. Coordinating daily sales & collection report and sending the same to management.

Highlights: Coordinated with STPI , Customs and involve in accounting work Led settlement of outstanding payments and accounts related activities Handling administration profile by performing the activities like transportation, vendor management, handling employee’s grievance in relation to admin, facility management, verifying admin records, coordinating on sanctioning various administration purchase etc.  Bank coordinating, documents verifying and filling, account audit half yearly and annually.Accounts payable and receivable!