Dec 2015 – Oct 2021 · 5 yrs 10 mos · Lucknow Area, India

•  Branch Accounts Transaction with handle Accounts payable and receivable transactions: coding invoices, posting to the proper accounts, and processing weekly check run & although primarily handled by another position.
•  Adept in Accounts with experience of managing Cash & Bank, TDS, Sales Tax (VAT/CST/Entry Tax) and Management Information System.
•  Ensuring regular Bank Reconciliation & Vendor Reconciliation on monthly basis to ensure the compliance of statutory requirements.
•  Conducting Physical Stock & Cash verification, vouching and ledger scrutiny and scrutinizing the Vouchers before payment as per the Company’s procedure and processes..

Aug 2009 – Dec 2015 · 6 yrs 4 mos · Lucknow

•  Overseeing routine accounting work i.e. Purchase, Sales, Payment, Receipt & Journal Voucher, Debit and Credit note including maintenance of various books of accounts of group companies..
•  Maintain Register of Company’s Assets and fixed Deposit/TDR’s & check Interest due on TDRs/FDs, with the bank records.
•  Liaison with bank and other department for various matters and handling of banking related functions of the group like obtaining bank guarantee, fund transfer etc.
•  Preparation & Submission of monthly, Quarterly & Annual returns i.e. TDS return, VAT return, & others return and Preparation of Assessment Case for Income Tax and Sales Tax Matters.
•  Co-ordination with Internal & Statutory Auditors for the finalization of annual/periodical accounts.
•  Preparing documentation for audit observations and the conclusions derived.
•  Ensuring regular Bank Reconciliation & Vendor Reconciliation on monthly basis to ensure the compliance of statutory requirements.
•  Overseeing financial statements including Profit & Loss A/c, Age-wise Accounts Payables and Receivables Statements.
•  Conducting Physical Stock & Cash verification, vouching and ledger scrutiny and scrutinizing the Vouchers before payment as per the Company’s procedure and processes.
•  Finalization of Accounts & other works assign to me for finalization of quarterly results/ Balance Sheet.

Sep 2005 – Aug 2009 · 3 yrs 11 mos · Lucknow Area, India

•  Prepare various financial reports like Monthly P & L Account, B/S., and Inventory, fund flow, cash flow and others.
•  Ageing analysis of Debtors & Creditors & reconciliation of Physical and booking stock.
•  Routine Banking and Cash Management.
•  Analyzing procurement time for different items of stock and timely booking of purchase orders so as to avoid any hindrance.
•  Independent Charge of Accounting, Cash, Bank, Store & Finalization of Accounts.