Retesh Kumar Email & Phone Number

Jammu, Jammu And Kashmir, India

• All types of Reconciliation’s (i.e. Inter office Reconciliation’s and Bank Reconciliation’s).• Handling of cash all expense of branch is incured by me.. • Payroll accounting like computation of salaries, p.f, esi, lta, mra, etc….• Bills Processing & Day to Day Reporting. Preparing of MIS reports (related to Sales, Purchase and Transportation)• Visited Sales tax Deptt, (sales tax matters and filling returns )• Visited ESI… Show more • All types of Reconciliation’s (i.e. Inter office Reconciliation’s and Bank Reconciliation’s).• Handling of cash all expense of branch is incured by me.. • Payroll accounting like computation of salaries, p.f, esi, lta, mra, etc….• Bills Processing & Day to Day Reporting. Preparing of MIS reports (related to Sales, Purchase and Transportation)• Visited Sales tax Deptt, (sales tax matters and filling returns )• Visited ESI Deptt, (filling of returns, New Employee no)• Issuing of C-form & F_Form ..• Check online banking for the daily transactions.• Physical verification of Stock.• Maintain all stocks ledger.(inventory , receipt, dispatch register).• Stock receiving and dispatch the stock in time at there destination. • • Keeping track of payment to transporters as well as disbursements of funds received from Head office for payments.• Responsible for dispatch & receipt of goods from Warehouse to branches as per the branch Requirements.• Daily Stock reports.• Monthly Physical and Book Stock Reconciliation.• Issuing of dispatch waybills, as per loading orders / invoices.• Arranging transportation from Warehouse to the various Branches. Show less

Job Responsibilities:Working in AIM4WIN software of the Company for accounts Work & MS-Outlook for the online Communication . Handling Payroll Processing function involving computation of salaries and filing of PF, TDS, ESIC.All types of Reconciliation's (i.e. Inter office Reconciliation's and Bank Reconciliation's).Handling of cash all expense of branch is incured by me.. Preparing of MIS reports (related to Sales, Purchase and… Show more Job Responsibilities:Working in AIM4WIN software of the Company for accounts Work & MS-Outlook for the online Communication . Handling Payroll Processing function involving computation of salaries and filing of PF, TDS, ESIC.All types of Reconciliation's (i.e. Inter office Reconciliation's and Bank Reconciliation's).Handling of cash all expense of branch is incured by me.. Preparing of MIS reports (related to Sales, Purchase and Transportation, Cash Flow). As required by Management.Visited Sales tax Deptt, (sales tax matters and filling returns ).Visited ESI Deptt, (filling of returns, New Employee no)Issuing of C-form & F_Form ..(for sale, and purchase)Check online banking for the daily transactions. Physical verification of Stock on Weekly Basis. Maintain all stocks ledger.(inventory , receipt, dispatch register). Stock receiving and dispatch the stock in time at there destination. Keeping track of payment to transporters as well as disbursements of funds received from Head office for payments.Responsible for dispatch & receipt of goods from Warehouse to branches as per the branch Requirements. Monthly Physical and Book Stock Reconciliation.Issuing of dispatch waybills, as per loading orders / invoices.Arranging transportation from Warehouse to the various Branches. Show less

Matric, English,Hindi,Science,S,Science,Math

Bachelor Of Commerce (Bcom)

B.Com

Computer Awareness: One Year Diploma in Computer Application Having Knowledge of Accounting package like ENG, BUSY, TALLY. And also able.