Niraj Kumar Jha Email & Phone Number

New Delhi, Dl, In

New Delhi

• B2B Business Development (Institutional Sales), Quotation of rates to Customers, Uploading rates on online portal of Customers (i.e. in Ariba Technologies)• Pending order dispatches & delivery follow up with Factory Team.• Order to Cash• Bank Receipts entry posting in SAP for B2B customers.• Ageing analysis of Debtors & creditors of with Management on weekly basis.• MIGO-MIRO and Production entry in SAP• Creation of Sales Order, Outbound Delivery Order, Gate Pass and… Show more • B2B Business Development (Institutional Sales), Quotation of rates to Customers, Uploading rates on online portal of Customers (i.e. in Ariba Technologies)• Pending order dispatches & delivery follow up with Factory Team.• Order to Cash• Bank Receipts entry posting in SAP for B2B customers.• Ageing analysis of Debtors & creditors of with Management on weekly basis.• MIGO-MIRO and Production entry in SAP• Creation of Sales Order, Outbound Delivery Order, Gate Pass and Final Invoicing in SAP and coordinate with Factory Dispatch team in billing.• E-Invoicing and E-way Bill Creation • Customer Code opening in SAP (SD Module).• General Accounting of WCL Delhi office expenses for Regulatory and marketing staff.• Monthly reconciliation of Job work accounts.• Monthly & weekly cash flow planning with COO & AGM for B2B customers.• Freight confirmation from Customer and vendor.• Quarterly reconciliation of account with debtors & creditors Show less

New Delhi Area, India

• Ageing analysis of Debtors & creditors of WCPL & SPPL with all seniors on weekly basis.• PO, MIGO, MIRO and stock transfer / consumption entry in SAP• Creation of Sales Order, Outbound Delivery Order, Gate Pass and Final Invoicing in SAP and coordinate with Factory Dispatch team in billing.• Customer Code opening in SAP (SD Module).• Follow up for payment with P2P & B2B customers.• Accounting of WCPL Delhi office banking & Petty cash expenses in SAP.• Monthly… Show more • Ageing analysis of Debtors & creditors of WCPL & SPPL with all seniors on weekly basis.• PO, MIGO, MIRO and stock transfer / consumption entry in SAP• Creation of Sales Order, Outbound Delivery Order, Gate Pass and Final Invoicing in SAP and coordinate with Factory Dispatch team in billing.• Customer Code opening in SAP (SD Module).• Follow up for payment with P2P & B2B customers.• Accounting of WCPL Delhi office banking & Petty cash expenses in SAP.• Monthly reconciliation of Job work accounts of WCPL.• Monthly & weekly cash flow planning with COO, & AGM for B2B & P2P customers.• Pending order dispatches & delivery follow up with Depo person.• Freight confirmation from Customer and vendor.• Quarterly reconciliation of account with debtors & creditors• WCPL Delhi office employees monthly bill processing• Utility & services expenses booking of Delhi office• Accounting of Regulatory & legal exp. Show less

Mumbai

Managing all types of accounting, financial, Taxation and operational activities i.e. :(1) Tracking and preparation of invoices through daily work sheet prepared by consultants and work done list as well as list of business.(2) Reimbursement of all expenses which spent by consultants for client work.(3) Credit control and follow-up with all types of clients through email as well as telecom.(4) Handling all TDS matter i.e. deduction of tax on payment to associates, vendor as… Show more Managing all types of accounting, financial, Taxation and operational activities i.e. :(1) Tracking and preparation of invoices through daily work sheet prepared by consultants and work done list as well as list of business.(2) Reimbursement of all expenses which spent by consultants for client work.(3) Credit control and follow-up with all types of clients through email as well as telecom.(4) Handling all TDS matter i.e. deduction of tax on payment to associates, vendor as well as employee. Deposit tax, filling returns and issuing form 16 & 16A.(5)Handling all Service Tax matters, i.e payment of challans and filling of returns.(6) Handling income tax matters i.e. preparation of assessment, refund documents.(7) Preparation of Profit & Loss account, Balance sheet and conducting the tax audit.(8) Day to day report to CEO i.e. :1. Bank Reconciliation2. Fund Flow and cash flow3. Day to day balance confirmation to CEO.4. Performance Sheet of team as well as individuals 5. Budgeting (9)Communication with banks(10) Transportation(11) Administration and House keeping Show less

New Delhi Area, India

Managing all types of accounting, financial, Taxation and operational activities i.e. :(1) Tracking and preparation of invoices through daily work sheet prepared by consultants and work done list as well as list of business.(2) Reimbursement of all expenses which spent by consultants for client work.(3) Credit control and follow-up with all types of clients through email as well as telecom.(4) Handling all TDS matter i.e. deduction of tax on payment to associates, vendor as… Show more Managing all types of accounting, financial, Taxation and operational activities i.e. :(1) Tracking and preparation of invoices through daily work sheet prepared by consultants and work done list as well as list of business.(2) Reimbursement of all expenses which spent by consultants for client work.(3) Credit control and follow-up with all types of clients through email as well as telecom.(4) Handling all TDS matter i.e. deduction of tax on payment to associates, vendor as well as employee. Deposit tax, filling returns and issuing form 16 & 16A.(5)Handling all Service Tax matters, i.e payment of challans and filling of returns.(6) Handling income tax matters i.e. preparation of assessment, refund documents.(7) Preparation of Profit & Loss account, Balance sheet and conducting the tax audit.(8) Day to day report to CEO i.e. :1. Bank Reconciliation2. Fund Flow and cash flow3. Day to day balance confirmation to CEO.4. Performance Sheet of team as well as individuals 5. Budgeting (9)Communication with banks(10) Transportation(11) Administration and House keeping Show less

New Delhi Area, India

Managing all types of accounting, financial, Taxation and operational activities i.e. :(1) Tracking and preparation of invoices through daily work sheet prepared by sales executives.(2) Reimbursement of all expenses which spent by sales executives for field work.(3) Credit control and follow-up with all types of debtors through email as well as telecom.(4) Handling all TDS matter i.e. deduction of tax on payment to associates, vendor as well as employee. Deposit tax, filling… Show more Managing all types of accounting, financial, Taxation and operational activities i.e. :(1) Tracking and preparation of invoices through daily work sheet prepared by sales executives.(2) Reimbursement of all expenses which spent by sales executives for field work.(3) Credit control and follow-up with all types of debtors through email as well as telecom.(4) Handling all TDS matter i.e. deduction of tax on payment to associates, vendor as well as employee. Deposit tax, filling returns and issuing form 16 & 16A.(5)Handling all Service Tax matters, i.e payment of challans and filling of returns.(6) Handling income tax matters i.e. preparation of assessment, refund documents.(7) Preparation of Profit & Loss account, Balance sheet and conducting the tax audit.(8) Day to day report to Director i.e. :1. Bank Reconciliation2. Fund Flow and cash flow3. Day to day balance confirmation to Director.4. Performance Sheet of team as well as individuals 5. Budgeting (9)Communication with banks Show less

New Delhi Area, India

I was in Internship for 3.5 years. Handled all types of auditing of the firm. Filling of returns on behalf of client. Finalization of balance sheet.

Ca Inter, Accounting And Finance, Pass

Semi-Qualified - Persuing For Final, Tax Law/Taxation, A+

Activities and Societies: Auditing, Taxation Auditing & Taxation Expert.

Bachelor’S Degree, Commerce, B

Activities and Societies: Politics University Level Politics.

High School, Science And Mathematics, B

Activities and Societies: ABVP College Politics I was College level Member of ABVP_BJP

High School, Mathematics And Science, A+

Activities and Societies: Cricketing, Football I was Captain of my School Team.

Ca Inter Qualified