Shashi Tripathi Email & Phone Number

Kolkata, West Bengal, India

A manufacturing unit of suits

Guwahati, Assam, India

Worked in Guwahati with M/s AMRIT HATCHERIES PVT LTD (A reputed poultry Company havingturn over almost Rs.2500 Crores and having many branches in allover India) as an Accounts Officer- reporting to Manager – Accounts and AGM directlyKey Result Areas1 Everyday accounting entries2 Preparing Bank Reconciliation Statement3 Statutory Reconciliation (TDS, Service Tax, ESI, EPF, Prof.Tax etc)4 Preparing Stock Report5 Reconcile with Customers & Suppliers statements time to time.6 10th Day Debtors Reports (thrice in a month)7 Monthly & Quarterly Debtors reports as well8 Monthly MIS9 Quarterly MIS10 Monthly Creditors Analyzing11 Preparation of VAT details for payment and Return purpose12 Preparation of Depreciation as per company Act13 Finalization of Accounts14 CC Account’s Interest checking15 Checking of purchase with GRN and P.O before sending to bills posting in system.16 Assisting senior manager for capitalization during finalization of accounts.17 Taking physical in branches on 31st March every year for our stock Audit & Balance Sheet purposes.Task Responsibilities:-Stock Report:In a given format each and every units send their stock position on 4th day of every next month and thencompilation the same information to the main prescribed format and deliver the reports to Manager Accountswithin 7th day of the next month for his checking and clearance for submitting to our financial Institute.Finalization of Accounts:Identification of objects raised by Auditors & compares it with last year & make sure to rectify mistakes /objections.Preparation of Financial Statements: Profit & Loss A/c, Balance sheetTaxation:Ensuring that All Statutory Payments such as TDS, Service Tax, EPF, ESIC, Prof.Tax etc aredone before the time limit.EPF, ESIC & P.Tax :- Payment done as per sheet provide by HR Department

Kolkata, West Bengal, India

Worked with M/s MODERN SOLAR PVT LTD (A Solar Manufacturer & Import ManufacturingCompany )having turnover almost Rs.5 Crores as an Accounts Manager - reporting to Managing Director directly,Key Result Areas18 Everyday accounting entries like purchase, sales, journal etc19 Maintaining cash and bank balances on daily basis20 Salary payment of staffs in cheque & cash21 Preparing Bank Reconciliation Statement in system (not Manual)22 Statutory Reconciliation (TDS, Prof.Tax and Service Tax etc)23 Preparing Stock Report24 Reconcile with Customers & Suppliers statements time to time.25 Monthly/Quarterly/six month’s Profit & Loss Accounts as required by the director26 Monthly Creditors Analyzing27 Preparation of Depreciation as per company Act28 Ledgers scrutiny on monthly basis (Debtors & Creditors)29 Ledgers scrutiny for finalization point of view time to time in spare time30 Finalization of Accounts31 Cash Credit Account’s Interest checkingExperience in Accounts Department1. Handling the Accounts of the Company up to the preparation of Balance Sheet and other relatedschedules in co-ordination with Manager Accounts.2. Continuous co-ordination with the Statutory and Internal auditors of the Company during the finalizationof accounts and Balance Sheet.3. Preparation of monthly Stock and Debtors statement for submission into bank.4. Preparation of Sales, Purchase, Cash Bank vouchers, Debit / Credit note and maintenance of respectiveregisters.5. Scrutiny of General Ledger, Debtors & Creditors ledger.6. Undertaking the physical inventory on 31st March on year end.Experience in Sales Tax1. Preparing sales tax summary, and calculating sales tax due on monthly basis.2. Preparing details for sales tax assessment as per format given by Concern Department.

Worked in Kolkata with M/s AMRIT HATCHERIES PVT LTD (A reputed poultry Company havingturn over almost Rs.2500 Crores and having many branches in allover India) as an Accounts Officer- reporting to Manager – Accounts and AGM directlyKey Result Areas1 Everyday accounting entries2 Preparing Bank Reconciliation Statement3 Statutory Reconciliation (TDS, Service Tax, ESI, EPF, Prof.Tax etc)4 Preparing Stock Report5 Reconcile with Customers & Suppliers statements time to time.6 10th Day Debtors Reports (thrice in a month)7 Monthly & Quarterly Debtors reports as well8 Monthly MIS9 Quarterly MIS10 Monthly Creditors Analyzing11 Preparation of VAT details for payment and Return purpose12 Preparation of Depreciation as per company Act13 Finalization of Accounts14 CC Account’s Interest checking15 Checking of purchase with GRN and P.O before sending to bills posting in system.16 Assisting senior manager for capitalization during finalization of accounts.17 Taking physical in branches on 31st March every year for our stock Audit & Balance Sheet purposes.Task Responsibilities:-Stock Report:In a given format each and every units send their stock position on 4th day of every next month and thencompilation the same information to the main prescribed format and deliver the reports to Manager Accountswithin 7th day of the next month for his checking and clearance for submitting to our financial Institute.Finalization of Accounts:Identification of objects raised by Auditors & compares it with last year & make sure to rectify mistakes /objections.Preparation of Financial Statements: Profit & Loss A/c, Balance sheetTaxation:Ensuring that All Statutory Payments such as TDS, Service Tax, EPF, ESIC, Prof.Tax etc aredone before the time limit.EPF, ESIC & P.Tax :- Payment done as per sheet provide by HR Department

Jamshedpur, Jharkhand, India

Experience in Accounts Department1. Handling the Accounts of the Company up to the preparation of Balance Sheet and other relatedschedules in co-ordination with Manager Accounts.2. Continuous co-ordination with the Statutory and Internal auditors of the Company during the finalizationof accounts and Balance Sheet.3. Preparation of monthly Stock and Debtors statement for submission into bank.4. Preparation of Sales, Purchase, Cash Bank vouchers, Debit / Credit note and maintenance of respectiveregisters.5. Scrutiny of General Ledger, Debtors & Creditors ledger.6. Undertaking the physical inventory on 31st March on year end.Experience in Sales Tax1. Preparing sales tax summary, and calculating sales tax due on monthly basis.2. Preparing details for sales tax assessment as per format given by Concern Department.Experience in Income Tax1. Preparing Monthly details of TDS Payable. Providing details for Issuing TDS certificate and filing E-TDS forsalary and non salary to our Consultants.2. Preparing details for income tax assessment as per requirement or demanded by the Income TaxDepartment..3. Preparing and providing details of Service Tax Returns on Half Yearly Basis to our Consultants.Other Reports (MIS)1. Reconciliation of HO v/s. Branch2. Monthly Debtors position for bank purpose3. Monthly TDS payable4. Monthly Profit & Loss Account

Kolkata, West Bengal, India

Kolkata, West Bengal, India