Krishan Kumar Email & Phone Number

New Delhi Area, India

New Delhi

Job Profile & Responsibilities:- Responsible for making of payment to shipping lines, transporters, forwarders clearing agents & other creditors as per terms & conditions levied by principal. Dealing with banks and make reconciliation of bank account. Analysis of Debtors & Debt. Collection period and preparing and monitoring the credit limits of various debtors & also collecting all outstanding amounts from these debtors. Monthly maintaining list of TDS amount of our various parities, employees & same deposit into Nationalize bank. And also provide detail to C. A for filling of quarterly TDS Return. Monthly maintaining list of Service Tax amount & same deposit into nationalize bank. And also provide detail to C.A for filling half yearly of Service Tax Return. Making of Debit Notes, Credit Notes, Invoices & Bill to our customers and also making overseas Debit Notes, Credit Notes to our overseas counterparts. Responsible for receipt of Brokerage (Commission) & Refund (FAC) from our shipping lines & Forwarders. And also payment of Brokerage, Refund to our parties. Preparation of funds remittance documents for overseas counterparts. Control on Revenue & Cost recognition, which enable correct billing to customers & accurate profit booking. Preparing of MIS report i.e. Sales Report on monthly basis. Writing & maintaining books of accounts in Tally i.e. maintaining day to day books of accounts including Cash Books, Vouchers, General Ledgers, Bank Book, Sales Book & Purchase Book etc. Tight control over cash related expenses. Coordination of work with Auditors and Company Secretary. Provide a smooth co-ordination with B/L or documentation department & sales persons for any types of query which related accounts. Providing better communication with our head office with related Accounts & Finance matters.

New Delhi

Job Profile & Responsibilities:-  Preparing Export Containers Invoices. Cross-Checking of Export Containers Booking & Freight Rate. Provide a smooth co-ordination with Head Office for any type of query which related export container Invoices & Containers Booking. Provide a smooth co-ordination with B/L or documentation department & sales persons and accounts department of any types of query which related Export Containers Invoices.

New Delhi

Job Profile & Responsibilities:- Auditing of Journal Vouchers, Cheque Books, Bank Deposit Slip, Credit / Debit Notes, Invoices and various types of bills Etc. Auditing of various types of Ledger Books i.e. Bank Books, Cash Books, Debtors Books, Creditors Books, Loans & Advances Books etc. Auditing of all entry of Bank Books & Bank Re-Conciliation, Preparing Balance Sheet, Profit & Loss Account & Trial, Balance, Preparing of various types of statements related audit report, Co-operation to handling books of accounts of our company’s clients. Writing & maintaining books of accounts in Tally (Accounting Package) I.e. maintaining day to day books of accounts including Cash Books, Vouchers, General Ledgers, Bank Book, Sales Book & Purchase Book etc of company’s clients. Field Work related to Accounts.Work Attach With Companies:-1. BHARAT SANCHAR NIGAM LIMITED2. EUREKA FORBS LIMITED3. Ocean Care Logistics (Freight Forwarder Exp./Imp.),4. Abex Services Pvt. Ltd. (Custom House Agent)5. Pioneer Freight Services Pvt. Ltd. (Clearing & Forwarding-Services), 6. Varun India (Exporters), 7. Pawan Cargo Movers (Clearing & Forwarding-Services 8. Adsorbtech Engineers Ltd. (Unit Manufacture), 9. Neerja Handa Consultant (Consultancy Services), 10. Puja Florist & Floral Solution (Trading), 11. Uintech (Construction), 12. Aramb India Pvt. Ltd. (Exporter).