• Gender: Male
• Age: 28
• Designation: Executive – Finance & Accounts
• Highest Education Level: Graduate - Degree
• Notice Period: 30  Days
• Preferred Location: UP
• Work Experience: 6.7 Year(s)

Education

Bachelor of Commerce Lucknow University - 2018

Skill Sets

Financial Accounting
Income Tax
Goods & Service Tax
Petty Cash
Banking
MIS Reports
Cost Control
Internal Audit
SAP
Myway Erp
Tally ERP9
Microsoft Office

Work Experience

Executive Finance & Accounts
January-2021 to till date
Company profile - manufacturing of PVC Compound, Wire & Cables, Integrated Wiring Harnesses, Battery
Cables, Power Cords & High Duty Lugs and Terminals.

Executive Finance & Accounts
October -2018 to January-2021
Company profile - leading Transformer Core manufacturing company with a capacity to convert 50,000 M.T per annum of CRGO Electrical Steel into transformer lamination and cores.

Reporting to the manager and independently updating Factory Accounts & Finance records

Job profile -
ACCOUNTS & FINANCE
Book Keeping - Recording financial transaction such as Purchase, Sales, Receipts and
Payments in accounting software.

Internal Audit Evaluate internal controls related to accounting process. Ensure compliance
with laws and regulations and maintain accurate and timely financial reporting and data
collection.

Petty Cash Custodian of cash, checking of expense, preparing voucher & payment. Prepare
monthly petty cash statement.

Bank Issue cheques, RTGS/NEFT towards vendor payments, Deposit cheques towards
customer receipts, Reconciliation with bank statement, Prepare month wise statement.
Correspondence with bank for various bank related work.

Stock Checking of purchase bills with gate inward register, reconciliation of monthly
purchase register with stores GRN register, maintain separate records for raw material
imported & domestic purchase, reconciliation of Stock Register Raw Material, WIP & Finished
Goods, Physical stock taking,

Cost Control Maintain & monitor records of all factory expenses & ensure that expenses are
inline as per the budget, inform management of any expense incurred above the budget.
Checking of purchase & expense bills to ensure that all the required process such as purchase
order, receipt of material/service, and approval of document is followed. Issue debit notes for
mismatch in rate, quantity or quality.

Vendor Payments Prepare payment list according to the payment cycle & forward to CO.
Maintain schedule of all important payments and ensure to get it paid on due dates.

Assist in Credit Control Follow up, visit to local customers for due receipts & clarify if any
ledger difference with customer.

MIS Reports Prepare MIS reports related sales, budget, cost and other as required during
various Review Meetings.

COMMERCIAL
Income Tax Deduction of TDS as per the section & rate, Prepare TDS calculation statement,
monthly online payment & quarterly return filing.

Goods & Service Tax File GSTR1, GSTR3B & reconciliation of GSTR-2A.
Dispatch Document Prepare dispatch document from Sales Order upto Sales Invoice in SAP