• Gender: Male
• Age: 40
• Designation: Senior Executive
• Highest Education Level: Masters - Degree
• Current Gross Salary: INR  360000 /Annum
• Expected Gross Salary: INR  450000 /Annum
• Preferred Location: Aurangabad, Mumbai
• Work Experience: 22.6 Year(s)

Education

M.Com. in 2007 from Kanpur University
B.Com. in 2005 from Kanpur University.
Intermediate in 2001from U.P. Board Allahabad.
High school in 1999 from U.P. Board Allahabad.

Skill Sets

Platforms: - Dos 6.22, Window95, 98, 2000, X.p. Window Nt, 4.2000.
Installation: - All Above And Others.
Typing: - Hindi & English (All Letter Drafting 30 Word Per Minute).
Troubleshooting: - Hardware & Software.
Perfect Knowledge: - Microsoft- (Word, Excel, And Power Point), Tally (4.5 To 9.3), Sap And Data Man Software. I Frequently Browse The Internet.

Work Experience

Assistant Manager
Since Aug 2007
Company Profile : Manufactures complete range of Passive Components much needed for R.F / Microwave Industry.
Job Profile :
Monitoring cash transactions, daily bank statements / reconciliations, fund flow preparations, interbank transfers to meet commitments.
Checking & Supervision accounting transactions, seriality, reconciliations, outstanding Accounts, corrective entries.
Preparing TDS return through Challan Deposit and issue Certificate.
Preparing Vat return Challan deposit and year ending D-Vat return 30 & 31.
Preparing Sale Tax return and Handling Assessment year.
Preparing Fringe Benefit Tax & Service Tax return through Challan Deposit.
Supervising the consolidation of group accounts and preparation of financial statements. Checking Data, Daily Billing and maintaining (Purchase & Sale).
Preparation of MIS and All reports of account related to provide feedback to top management.
Ensuring that all income/expenses at the end of the month are accounted for Properly and preparation of monthly P & L A/c and fund flow statements.
Preparation of advance fund budget for expenses for monthly & quarterly.
Reporting with analysis on monthly and annual financial statements and ensuring same in accordance with management policies and decisions.
Preparation of year-end schedules as per audit / auditors requirements and Year end Generation of Financial and Co-ordination with auditors for 4 divisions for finalization of audit.
Verifying and checking of all documents from all divisions -like petty cash, petrol coupon utilization, cost estimates, purchase orders, sales invoices, payroll and deductions, advances to staff.
Review the reports and supervision the tasks performed by the Accountants, Storekeeper etc. and reconcile the results of the old and new accounting software package during the parallel run in co-ordination with the software consultant.
Follow up of Collections from Customers, Advances from Suppliers, and through Personnel Division other Govt. agencies (e.g.: like Ministry of Vocational Guidance, Staff Advances / Loans, etc).

Sr. Accounts & Excise Officer
May 2004 - July 2007
Company Profile : Manufacturer of release liner and silicone paper
Job Profile :
Monitoring cash transactions, Daily bank statements/reconciliations, fund flow preparations.
Checking & Supervision accounting transactions, seriality, reconciliations, outstanding Accounts, corrective entries.
Preparing TDS return (On-line Monthly & Quarterly) through Challan Deposit and issue Certificate.
Preparing Vat return Challan deposit and year ending D-Vat return 30 & 31.
Preparing Sales Tax Return & Handing Assessment year.
Preparing Fringe Benefit Tax & Service Tax return through Challan Deposit.
Preparing MIS report (Bank, Cash, Stock, Sales & Purchase)
Handling Accounts, Sale tax & Excise Audit (Internal & External).
Ensuring that all income/expenses at the end of the month are accounted for
Properly and preparation of monthly P & L A/c and fund flow statements
Monitoring Sales Order & Purchase Order.
Preparing MIS of Issuing Form (Road Permit, for purchasing goods, “F” for Branch transfer purchase & “C” for interstate purchase) after collection from Sale tax Department.
Preparing MIS of Received Form (Road Permit, for sales “F” for Branch Transfer sales & “C” for interstate sale).

Sr. Accounts Executive
April 2002 - April 2004
Mirza International Ltd
Company Profile : Frontrunner in the manufacturing and marketing of leather and leather footwear
Job Profile :
Maintaining Registers RG23C - I & II, RG23A – I & II, RG23D -I & II, PLA, RG - I.
Preparing return (Sale Tax, & Excise)
Maintaining service tax records both credit & debit side of excisable.
Preparing Cash Book, Bank Book, Purchase register & sales register.
Preparing MIS report Monthly, Quarterly & Annually.
Purchase Invoices & Sales Invoices feeding in tally.
Vouchers (Cash, bank & journal) feeding in tally.
Preparing Vouchers (Cash, bank & journal).
Reconciliation of Cash & Bank on Monthly, Quarterly & Annually.
Preparing Report of Sundry Creditors & Sundry Debtors.

Future Goals

Believes in working hard & would like to obtain a challenging position in a dynamic organization where my skills can be efficiently utilized & which offers professional development growth opportunities.