plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 8:01:15 AM ________________________________________________________________________________________ RefNo: CA - 32205 Gender: Male Age: 53 Designation: Senior Accountant Highest Education Level: Graduate - Degree Current Gross Salary: 1300000 1300000 /Annum Expected Gross Salary: 1400000 1400000 /Annum Preferred Location: Palghar Notice Period: 30 Days Education Details: B.COM. Skill Sets: Additional Qualification : 1. Diploma In "Information System Management From Aptech Computer Education 2. Diploma In "Business Management From Nmims". 3. Diploma In "Web Designing From St.angelo's Computer Education". Work Experience: 29.2 Work Experience Details: Senior Accountant From Jan,2018 ? Till Date Company profile - Manufacturing Companies, Metallurgical Companies, Steel Companies Job profile - Monthly Bank Reconciliation Preparing Daily , Mis Reports And Sending It On Daily Basis To Chairman,m.d. Preparing Cheques Of Suppliers And Government Dues I.e.paye, Vat,union Dues, Wht,nsitf Preparing Vat, Wht Details Preparation Of Labour Contractor Bills Details & Checking Of Plant Consumables Bills. Assisting Auditors In Audit Expense Booking,provisions/solving Queries Checking Management Salary Reconciling Debtors And Creditors Statement On Daily Basis Reconciliation Of Raw Material,finished Goods Preparation Of Monthly Container Agent Details I.e. Transport, Freight, Thc, Forwarding Charges Etc. Checking The Debtors And Creditors Ledger And Attending Customers As And When Situation Arise. Co-ordination With Auditor And Head Office Regarding Audit Requirement. Production Report Of Aluminium,lead In Tally Erp, Administrative Work Preparing Profit And Loss, Balance sheet On Monthly Basis Senior Accountant From Sept.,2013 ? Sept.,2017 Company profile - Company is working in Food Retailers, Food Products business activities. Job profile - Monthly Bank Reconciliation Preparing Daily , Mis Reports And Sending It On Daily Basis To Chairman,group M.d. Preparing Cheques Of Suppliers And Government Dues I.e.paye, Vat,nssf. Preparing Vat, Nssf & Paye Return. Inter company Reconciliation Assisting Auditors In Audit Expense Booking,provisions/solving Queries Preparing Salary,bonus,o.t.,mid-month Salary Statement Of Staff, Casuals Workers. Reconciling Debtors And Creditors Statement On Daily Basis Reconciliation Of Raw Material,finished Goods Maintains Accounts, Raw Material And Finished Stock In Tally. Checking Iou?s,cash Expenses,salary Advance And Physical Cash On Daily Basis,handling Treasury,funding Other Group Companies On Availability Of Excess Cash. Checking The Debtors And Creditors Ledger And Attending Customers As And When Situation Arise. Co-ordination With Auditor And Head Office Regarding Audit Requirement. Preparing Stock Report Of Raw Material And Informing Management About Their Availability Administrative Work Preparing Profit And Loss, Balance sheet On Monthly Basis Jan,2012 ? Dec.,2012, At ?Chitra & Europlast Industries Ltd A Company Of Geepee Group Of Industries Nigeria,manufacturers Of Pvc & Pp Fittings ,Conduit Pipes,ceiling Profile, Rubber & Compound ., Accountant Job profile - Bank Reconciliation Every Day And Monthly Preparing Daily , Mis Reports And Sending It On Daily Basis To Chairman,m.d.,group M.d., Group Financial Controller Calculations And Payment Of Government And Statutory Dues I.e. Staff Payee ,Union Dues,trust Fund Pension, Expat.payment,misc.expenses Etc. Vat Return. Inter company Reconciliation Assisting Auditors In Audit Expense Booking,provisions/solving Queries Preparing Salary, Bonus,o.t.,mid-month Salary Statement Of Staff, Casuals And Contract Workers (Total Workers-appx.210),security Staff,drivers,house Servants & D.a.of Expats. Maintaining Import Files Preparing Quota Returns Of Expats Liaoning With Banks And Local Government?s & Firs Authorities. Debtors Statement On Daily Basis Reconciliation Of Raw Material,finished Goods Stock Transfer And Production Journal Entries In Tally Erp Maintain Accounts, Raw Material And Finished Stock In Tally Erp Checking Iou?s,cash Expenses,salary Advance And Physical Cash On Daily Basis, Handling Treasury,funding To Other Group Companies On Availability Of Cash. Checking The Debtors And Creditors Ledger And Attending Customers As And When Situation Arise. Co-ordination With Auditor And Head Office Regarding Audit Requirement. Preparing Stock Report Of Raw Material And Informing Management About Their Availability Administrative Work Preparing Profit And Loss On Monthly Basis Checking Grn?s Of Raw Material And Finished Goods Microsoft Excel/tally Erp July 08 ? Feb 11, At ?Polybags Group Of Ind(nig.)ltd.? ,Nigeria, Manufacturers Of Water Tanks,injection And Blow Moulding Articles, Pet Preforms And Blowing Bottles,cosmetic Jars,pvc Regid And Flexible Pipes, Hd/pp Ropes And Twines. Accountant Job profile - Preparing Bank Reconciliation Sales Entry/outstanding Follow Up With Debtors Expense Bills Booking/ledger Scrutiny Maintain Bank Books /Weekly Reconciliation Debtors Outstanding Report Followup For Dues Creditors Report/ledger Scrutiny/reconciliation Maintain Stock Report,mis Statement Cost Analysis/profitability Of Factory Preparing Production & Raw Material Report Vat Liability Calculation Downloading Of Internet Banking For Customer?s Payment Assisting Auditors With Queries/helping In It /Vat Assessment Sept.06 ? June 08, Accountant, Ishtaa Gold Jewelry Pvt.ltd,distributor Of Parent Company ?Emerald Gold Jewellery, Manufacturer Of Cz Gold Gold Jewellery Items. Accountant Job profile - Data Entry In Tally /Preparation Of Individual Accounts Ledger Income Tax Returns /Vat Returns Looking After Vendors Payment,salary,petty Cash Purchase And Sales Register Auditing Invoice Verification/expense Vouchers Verification Inter company Reconciliation Calculation Of T.d.s. And Return,verifying 26as Form For Tds January 1995? Aug. 2006, Junior/senior Accounts Officer, G.m.knittingpvt.ltd,manufacturer And Exporter Of Garment Appreals. In House Accounting Job profile - Preparation Of Petty Cash Vouchers/maintain Petty Cash Book Maintain Cash /Bank Book/tracking Day Wise Balance. Bill Preparation /Keeping Update Outstanding Data Entry In Excel/ Tally For Day To Day Accounting Work Outstanding Follow Up With Debtors Assisting Auditors In Audit Work Preparing Sales Tax Details Maintaining Pla, Rg ?I Register For Excise Issuance Of "Form C" ________________________________________________________________________________________