• Gender: Male
• Age: 43
• Designation: Accountant
• Highest Education Level: Masters - Degree
• Preferred Location: Hobli
• Work Experience: 21 Year(s)

Education

B.Com Bachelor of Commerce from Bangalore University-2004
MBA Finance from Mysore Open University-2014

Skill Sets

Tally Prime, Oracle Net Suit, Tranzact, Windows XP, MS Office,

Work Experience

Assistance Manager -Finance & Accounts
From October -2015 - Till Date
Company Profile- Leading Manufacturer, Trader, Supplier of Industrial Machinery and Mechanical from Bangalore

Job Profile-
Accomplishments
End to End Accounts Payable and Accounts Receivable.
GST Payments and Returns and Annual GST audit.
Monthly payments of TDS and Returns filling of vendor and salary TDS.
Month end account closing activities and MIS.
Month salary payment
Actively coordinate with the Bank Authorities to Manage the Funds.
Prepare periodical cash flow statements for effectively monitoring Working Capital & Cash Flow
Co-Ordination with Banker for day to day transaction and outward/inward remittance and sorting of issues if any
Managing & guiding Subordinates.

Key Responsibilities
Auditing, Taxation and Statutory

Preparing profit and loss account statements and monthly closing activities
Finalizing and Remitting the Statutory Payments to Government like, TDS, Provident Fund, ESIC and Profession Tax.
Act as an interface between the Internal & Statutory Auditors and provide them with all necessary documents for smooth audit functions.

GST Compliances:
Preparing and filling of GSTR-1 monthly.
Reconciliation of GSTR-2A and 2B with Books and Input Tax Credit Ledger.
Payment of GST monthly.
Preparing and filling of GSTR 3B monthly.
Following up with vendor for filling of returns and reconcile in order to avail input tax credit.
Compliances with GST department if any notices and communication.
Co-ordinating with auditor for annual audit preparation and filling of GSTR-9 and 9C.
Applying and claiming GST refund and fallow up for payments.

TDS/TCS Compliances:
Tds/Tax liability calculation of employees.
Collecting deduction/exemption declaration from employees.
TDS deduction and payments of salary and non-salary monthly.
TDS/TCS filling quarterly and issue of form 16/16A.
Reconciliation of form 26A with books.

Banking:
Preparing bank reconciliation statement of all accounts CC, CA, accounts.
Preparing application for BG, Inventory Funding, LC and follow up with bank to get it done.
Verifying all bank related activities like payment of vendor, expenses.
Co-ordinate with bank official for stock audit.

Accounts and finance:
Running vendor ageing report and prepare payment schedule.
Verifying AP invoices and other expenses voucher for payment process.
Uploading vendor payments online and follow up for approval.
Collecting Vendor and customer balance confirmation quarterly.
Debit note and credit accounting and correspondence to vendor/customer.
Vendor and customer ledger reconciliation.
Ensuring closing all AP invoices and other expenses relating to month end closer.
Customer and vendor ledger reconciliation.
Preparing audit schedule for quarterly and yearend audit.
Reconciliation of all statutory ledgers with sub ledger.

Audit and compliance:
Coordinating with internal and external audit.
Providing necessary/required date to auditor.
Annual GST audit for filling GSTR-9 and 9C.
Attending departmental notices and personal hearing.

Executive- Finance and Accounts
From October-2008 to May-2014
Company Profile- Real Estate Agency

Job Profile-
Accounts / Finance Operations:
Recording of Purchase, Sales, Service Invoice
Periodically Updating ageing reports of debtors ,creditors & Outstanding for coordinating collection & Payments
Prepare and review physical stock, maintaining stock ledger and monitoring inventory movement information
Reconciliation of debtors & creditors
Payment of Statutory TDS, TCS Etc.
Reconciling Bank Statement, Branch accounts,
Reconciliation of all branch accounts

Banking Operations
Handling of Current account and OD,
Prepare Bank Reconciliation Statement for reconciling Cash & Bank balances.

Auditing, Taxation and Statutory
Finalizing and Remitting the Statutory Payments to Government like,. TDS, Provident Fund, ESIC and Profession Tax.
Act as an interface between the Internal & Statutory Auditors and provide them with all necessary documents for smooth audit functions.
Timely filing of all returns such as, Sales Tax, ETDS, issuing of form 16

Payroll & Employee
salaries payment transfers
Issuing of Form 16 to employees / Form 16A to Vendors.
Handling of Employees issues if any.
Finalization of Employee Foreign Travel expenses.

Executive- Accounts
From Oct-2005 to Oct- 2007
Company Profile- The Golf Resort, is a complete destination offering facilities to Golfers and Non-Golfers alike.

Job Profile-
Accounts / Finance Operations:
Verify Suppliers Bill, Contractors Bill and TDS Payments and determine the accounts payable position for making timely payments to creditors.
Purchase, Sales, Service transaction updates
Maintaining day to day accounting transaction and handling of Petty Cash
Compile and analyze financial information to prepare entries to general ledger accounts.
Analyze revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control

Banking Operations
Prepare Bank Reconciliation Statement for reconciling Cash & Bank balances.