Umesh Kumar Email & Phone Number

• Finalization of Balance Sheet and Profit and Loss Statement.• Maintaining account books manually & computerized.• Handling Accounts Receivable & Accounts Payable.• Deduct & deposit TDS from payment, Return Preparation & Submit. (E return)• Goods and Service Tax (GST) Calculation, Payment –Every month, Preparation of return monthly.• Generated E-way Bill.• Preparing bank reconciliation statement (BRS).• Handling cash and Direction to Day-to-Day Accounting, Budgeting• Preparing cashbook, ledger, bankbook, debit note, credit note.• Preparing of Debtors, Creditors statement reconciliation.• Maintain records of invoices and creditor’s payments.• Responsible for the preparation of accounts payable, invoices• Process the Cheques, maintain filing and invoice monitoring systems.• Letter drafting for banks, Vendors & whereas applicable…• Preparing documents required by Income Tax Dept for Scrutiny of I. Tax Cases.• Calculation Salary on monthly basis.• Calculation ESI & PF on salary.• Filling Income Tax for company Director• Interactions with vendors regarding purchases bills for correction if any.• Co-ordination with Office Staff for administration.• Maintenance of mail, quality, performance, employee leave and training trackers were the various activities that are undertaken as part of job profile.

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  Senior Accountant

  24 Frames Films Limited

  Jan 2009 - Present - Gurugram, Haryana, India

  • Finalization of Balance Sheet and Profit and Loss Statement.• Maintaining account books manually & computerized.• Handling Accounts Receivable & Accounts Payable.• Deduct & deposit TDS from payment, Return Preparation & Submit. (E return)• Goods and Service Tax (GST) Calculation, Payment –Every month, Preparation of return monthly.• Generated E-way Bill.• Preparing bank reconciliation statement (BRS).• Handling cash and Direction to Day-to-Day Accounting, Budgeting• Preparing cashbook, ledger, bankbook, debit note, credit note.• Preparing of Debtors, Creditors statement reconciliation.• Maintain records of invoices and creditor’s payments.• Responsible for the preparation of accounts payable, invoices• Process the Cheques, maintain filing and invoice monitoring systems.• Letter drafting for banks, Vendors & whereas applicable…• Preparing documents required by Income Tax Dept for Scrutiny of I. Tax Cases.• Calculation Salary on monthly basis.• Calculation ESI & PF on salary.• Filling Income Tax for company Director• Interactions with vendors regarding purchases bills for correction if any.• Co-ordination with Office Staff for administration.• Maintenance of mail, quality, performance, employee leave and training trackers were the various activities that are undertaken as part of job profile.

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  Dr. Bhim Rao Ambedkar University

  Taxation