• Gender: Male
• Age: 42
• Designation: Executive
• Highest Education Level: Graduate - Degree
• Current Gross Salary: INR  108000 /Annum
• Expected Gross Salary: INR  125000 /Annum
• Preferred Country: India
• Preferred Location: Anywhere in India
• Work Experience: 20.3 Year(s)

Education

B. Com From Mumbai University

Skill Sets

Accounting Package-Tally 5.4, 6.3, 7.2 & 9.00
MS Office, Excel, Words, Outlook Express, Internet, Messenger.

Work Experience

Accounts Executive
Since May 2008
Company Profile: Manufacturer of Wall and Floor Tiles.

Accounts Assistant
Oct 2002 - Dec 2007
World Line Exports

Job Profile :
Working Knowledge - Account Receivable
Customer Contract / Purchase Order verification, opinion and approval
Invoice Preparation & Verification.
Invoicing for service sector industry
Export Invoicing
Debit / Credit Notes
Inter company invoicing
Inter company reconciliation of accounts
Maintain debtors credit limits
Debtors account scrutiny / analysis
General Ledger scrutiny / analysis
MIS Reporting on Account Receivable to Management
Balance Confirmation letters
Monthly / Annual closing related jobs.

Working Knowledge - Accounts Payable:
Vendor Contract / Purchase Order verification, opinion and approval
Payment verification and approval
Timely payments to creditors
Cash Payments for wages at the Factory.
Debit Notes / Credit Notes
Planning for payments to Creditors.
Purchase quantity reconciliation
MIS Reporting on Account Payable to Management
Inter Company reconciliation of accounts and payments
Balance Confirmation letters
Monthly closing related jobs
Statutory payments before due date
Import wire transfer payments
Online payments and tracking
Direct salary / reimbursement payments to employees to salary accounts

Working Knowledge - Finance
Co-ordination with bankers
Maintaining Packing Credit loan account,
Maintaining overdraft facility limits of loan accounts
Daily monitoring deposits and payments
Forward Contract Booking Account
Bank Guarantees
MIS Reporting to management
Bank Reconciliation

Credit Control:
Preparing / generating age wise outstanding
Follow up for collection with sales team and customers
Maintaining debtors credit limit
Customer account reconciliation

Audit & Finalization:
Internal auditing
Assistance to Tax audit
Periodic audits Assistance with external auditors
Co-ordination with auditors
Preparation of statements for audit purpose
Assistance to Finalization of accounts.

Indirect Taxes - M VAT / FBT
Monthly Payment
VAT input / Output tax credit working
Calculation of tax liability
Assistance to MVAT Audit
Octroi And Its setup.
Check Post/Octroi Naka issue handling.
Co ordination with consultants
General Ledger Reconciliation
Issue of tax declaration in Form C, H,
Follow-up for tax declaration form (C) from debtors
Monthly FBT Working & payments

Indirect Taxes –Professional TaxL
Monthly payment
Annual Return
Assessment Documentation
Co ordination with tax consultants
Replies to Professional tax authorities’ queries.
General Ledger Reconciliation

Direct Tax - Income Tax
Analysis of applicability of deduction of TDS on all transactions.
Computation of monthly TDS liability on all services.
Quarterly Returns.
Monthly TDS payments.
Issue of TDS certificate to Creditors.
Follow up for collection of pending TDS certificate receivable.
Accounting of TDS certificate.
Co ordination with tax consultants.

Payroll
Attendance record
Leave record
Calculation of salary of employees
Calculation of statutory deduction from salary i.e. PT,TDS.
Calculation of Bonus Payments
Calculation of final settlement,
Generation of salary statement.
Cash / Cheque / Direct Salary Account payments
Salary Accounting
Monthly Salary income tax deducted payment
Maintaining employees loan account
Payment to labours suppliers
Professional Tax Authority
Co-ordination with employees for payroll related queries

Future Goals

Looking For Higher Profile