Sunny Agarwal Email & Phone Number

Mumbai

 Preparation and finalisation of annual financial statements along with half yearly, quarterly and monthly financial statements Supervision of Day to day accounting in respective system Preparation of MIS reports, one pager report, daily cash flow and profitability statement Scrutiny of the general ledger, debtors ledger and creditors ledgers Verification & maintenance of Fixed Assets Register Responsible for managing Fund position daily. Updating Export collection based on Inward remittance Preparation and payment of monthly TDS liability and preparation of returns Preparing tax audit data required by auditor Preparing for monthly VAT returns and VAT Audit and VAT assessments Accounting for Sales, Purchases & Journals (Accounts Receivable & Payable) Reconciliation of accounts of customers, suppliers, branch and bank Preparing Consolidated stock closing monthly basis and submitting to Bank for the Cash Credit limit.

Bharuch

 Preparation & Finalisation of annual accounts. Scrutiny of the general ledger, debtors ledger and creditors ledgers Excise and VAT reconciliation Preparation of MIS reports Preparation of VAT and excise return Implemented accounting system in Tally and system of book-keeping. Inventory Accounting Scheduling for stock transfer from branches considering stock level Preparing Excise invoice for the SEZ companies  Responsible for the Billing procedure for the export and Import documents. Responsible for Cash Book,Bank Book,and Purchase book maintenance Import and Export documentation work and Bank realization certificate work from Bank

Bangalore

 Responsible for day to day accounting of Head Office  Updating collection chart with Fund transfers on day to day basis Deduction and Payment of TDS and filing its return Accounting and Income tax work of Individuals. Finalization of accounts of group companies and individuals with preparation and filing of Income Tax Return Data validation and consolidation of sales backup of C&F Locations. Updation of revised Credit Limit Preparing MIS reports as under :- -Age wise analysis of Debtors-Location wise/Division wise -Institution-Cost and GP reports -Institution sales -Product wise/rate wise/Party wise reports -Other sales and receivables related reports as and when required Ensuring receipt of statutory forms from distributors and C&F Agents required for assessment and sending pending lists to distribution department for follow up. Calculating C&F Commission and ensuring claiming of service tax input credit on commission. Preparing Consolidated Stock transfer Details Preparing Sales Tax Computation/Returns of South and Central Zone for 24 locations and Entry Tax Computation. Updating online submission of C-Form and F-Form to Sales Tax office. Preparing Bank Reconciliation of Cash Credit account IDBI, ING and SBI Bank for Incoming payment and CMS reconciliation of Corporation Bank online and accounting the CMS charges in SAP. Handling query of Statutory auditors and Internal auditors.

Mba/Pgdbm, Finance, General

Education record