Sumit Kumar Dixit Email & Phone Number

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Responsible for all month-end activities, GL maintenance, and accounting duties, performing and maintaining the key controls related compliance for significant transaction processes with statutory and tax requirements.

Bangalore

Client : Iron MountainFixed assets ReconciliationsSegment wise reportingCapital spend analysisSub-ledger pre close review and period closeReport pack update and analyze varianceAccrual calculation and actual additions postingsDepreciation trend analysisCapital Lease reconciliationCost Center managementMonthly accrual preparation and postingVariance analysisAdhoc JE postings

Bangalore

Prepare fixed assets Schedule.Release the prior year accruals based on the actual cost incurred and keeps a track of the balance accruals for the year. Report to the higher management about the Actual additions and also the variance from the budgeted fixed asset cost for the Fiscal Year. Assists in transition of Assets which are manually maintained in excel sheet to SAP database. Create and monitor new fixed assets.Record fixed asset acquisitions and dispositions in the accounting system.Calculate and post depreciation for all fixed assets.Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.Review and update the detailed schedule of fixed assets and accumulated depreciation.Maintain/update Fixed Assets Register.

Bangalore

Bengaluru, Karnataka, India

* Mapping trial balance to Balance sheet and Profit & Loss Statements.* Interacting with the clients on a day to day basis to perform the work efficiently and cost effectively.* Processing invoices received on daily basis from clients, completing in prescribed turn-around-time.* Raising queries for the incomplete details & proactive follow up with the Engagement teams to resolve the queries.* To analyze the entire Financial Statements* The Company’s listed in SEC (Securities & Exchange Commission), were compared with the Financial Statements and notes provided for auditing.* Detail verification of transactions by utilizing various supporting documents.* Verifying the mathematical accuracy and valuation of the Unaudited Financial Statements and Schedule of Investments of different mutual funds received from customer.* Completing the assigned work on time and delivering the completed documents to the clients on time.

Bangalore

* Maintenance of accounting operations in Tally ERP9.* Maintenance of Bank Reconciliation Statement.* Preparation of Accounts Receivables and Payables outstanding report.* Experience of Account work in Tally, BOM generate(Bill of Material)* Entry production report(Daily, Weekly and Monthly)* Preparing general invoices and delivery challan* All material dispatch, finished goods stock and in-out activities(Consume, Capital and Finish)* Vendor follows up(Job work and supplier)* Guiding the Tally ERP9 clients in the modules such as VAT, TDS, Service tax & Central Excise, from recording to reporting. Returns on time for Excise, VAT, TDS & Service tax through Tally ERP9

Bachelor Of Commerce (B.Com.), Accounting And Finance

High School And Intermediate, Commerce