Tarunn Kumar Pathak Email & Phone Number

New Delhi, Delhi, India

* Providing complete accounting solutions to client and perform responsibility as per client agreement.* Assisting in finalizations of Income Statement, Balance sheet & Cash flow statement.* Managing and reconciliations of debtors and creditors, calculation of interest if party exceeded the credit limit, Calculation of Bad debt/Provision for Bad debt etc. of client.* Maintaining Proper Accounts, invoice processing, E waybill, E invoices credit note of parties, Reconciliations of Bank Account of clients.* Managing Account payable and receivable, ensuring payments are made to suppliers within stipulated time frame and within pre-set parameters.* Managing cash & bank transactions and Payment processing.* Reconciliations of Vender Ledger and follow-up for payment and calculate interest amount after credit period.* Auditing of General ledger, Fixed asset, calculation of Depreciation/Provision for Depreciation.* Offering accurate level of costing information to the Management Team; assisting in payroll administration and ensuring successful transfer of salaries.* Finalization of EPFO & ESIC amount, Generating Challans and payments.* Filling timely GST Returns, Like GST R1 & GST R 3B, GST Reconciliations from GST R 2B & GST R 2A, Payment of output liabilities, Adjustment from GST ITC ledger.* TDS payment and filling returns.

New Delhi Area, India

* Import and export accounting, exchange fluctuations and also reconcile with ice gate for duty drawback.* Generating Export Invoices & maintaining CFA data.* Maintaining Proper Accounts, Bank account reconciliations & invoice processing, E waybill, E invoices credit note of parties, Reconciliations of branches of a company.* Managing Inventory, and Auditing of Physical stock received & reconciled with books stock.* Maintaining purchase accounts and issue debit note if any changes in stock.* Managing cash & bank transactions and Payment processing.* Reconciliations of Vender Ledger and follow-up for payment and calculate interest amount after credit period.* Managing banking operations including preparation of bank reconciliation statements.* Auditing of General ledger, Fixed asset, calculation of Depreciation/Provision for Depreciation.* Offering accurate level of costing information to the Management Team; assisting in payroll administration and ensuring successful transfer of salaries.* Finalization of EPFO & ESIC amount, Generating Challans and payments.* Filling timely GST Returns, Like GST R1 & GST R 3B, GST Reconciliations from GST R 2B & GST R 2A, Payment of output liabilities, Adjustment from GST ITC ledger.

New Delhi, Delhi, India

* Maintaining all Books of Accounts and reconciliations of accounts of branches of company.* Recording data of purchase and expenses/ Book keeping.* Managing and reconciliations of Debtors and creditors.* Managing Account payable and ensuring payments are made to suppliers within stipulated time frame and within pre-set parameters.* Managing banking operations including preparation of bank reconciliation statements.* Managing & controlling inventory by monitoring stock allocation & dispatch.* Analyzing the expenditure monthly to control expenses* Planning for weekly & monthly receivable collection and creditors payment schedules in SMART way, follow-up for payment and calculate interest amount after credit period.* Offering accurate level of costing information to the Management Team; assisting in payroll administration and ensuring successful transfer of salaries* Finalizations of EPFO & ESIC amount, Generating Challans and payments.* Reconciliations of Excise Duty, invoice processing for dealer Excise & maintaining register for RG 23 D.* Performing reconciliations of Dealer Services (VAT), Goods transfer form posting in respective state website, Generating Waybill, and send state credit note of applicable parties.* Performing return filling of DVAT, UP VAT and AP VAT and involve in Issue of C form and Collection of C form and submitted details online to DVAT, UP VAT & APVAT websites.

New Delhi, Delhi

* Primary responsibility related to daily Cash Operations and involve in Petty Cash management.* Involve in Banking transactions- cheque issue and received and deposit in Banks.* Follow up with vendor and distributor for payment and maintain the Book keeping for vendor and distributor.* Actively involves in Reconciliations of Bank account with company books of account.* Keeping Account Payable records, managing petty cash count and reimbursements on a weekly basis.

Bareilly, Uttar Pradesh, India

* Preparations of Store Receiving Voucher as per Purchase Order.* Reconciliation of Invoice with Purchase Order.* Issue of Material from Store and maintain ledger.* Receiving the physical stock and maintain ledger.* Preparations of MIS of Store material -received and issue and report to Management.

Master Of Business Administration - Mba, Accounting And Finance

Bachelor'S Degree, Mathematics

Primary Education To Intermediate Science, Business/Commerce, General