MAHESH

Objectives

To use my knowledge and skills to the best of my ability and to be a part of the development of Organization

Professional Profile Present Employer Name of Employer Messrs. P.D Associates Nature of Business Civil Contractor Designation / Role Accounts Manager Duration September-2017 to till Date Job Profile / Responsibilities: Monitor all day-to-day transactions • Develop Account Report System

• Data Management • Cost Center Account

• Authorise daily Accounting transaction (i.e. Sales, Purchase, Journal Voucher, Debit and Credit note, Receipts and payment)

• Maintaining Books of Accounts as per Statutory Norms

• Verifying Purchase Payments & Expenses Payments

• Periodical Reconciliation of Debtors with Customers Statements of accounts

• Maintaining Account Receivables and Accounts Payable Track invoicing and ensure timely collection through regular follow up

• Generate relevant Daily Cash/Bank flow reports and analyze the same

• Liaising with Banks

• Coordination with Head departments (Internal)

• Coordinate with auditors & fulfill their requirement for statutory compliances under Statutory audit

• Monitor Prices of Raw Materials

• Maintaining Inventories and Collection records

• Asset Register Maintenance

• Finalisation of Accounts Preparation Report

• Periodically submit review and MIS to Management

• Quarterly Profit & Loss, Balance sheet Taxation and Statutory Payment

• E-TDS working, online payment, prepare challan and upload return

• Prepare of Individual Income Tax working and upload return

• GST working, online payment 

Name of Employer Messrs. AART Integrated Projects Pvt Ltd Nature of Business MEP Contractor / Consultant / Mechanical Company Designation / Role Assistance Manager Accounts Duration September-2013 to August-2017

Job Profile / Responsibilities:

• Cost Center Account (Site wise Account)

• Day to day Accounting (i.e. Booking of Sales, Purchase, Handling Petty Cash, Journal Voucher, Debit and Credit note, Receipts and payment.)

• Banking Activities ( RTGS/NEFT, Reconciliation)

• Site Co-Ordination • Finalisation of Accounts

• Prepare & Finalisation of Balance sheet Taxation and Statutory Payment

• E-TDS working, online payment, prepare challan and upload return

•Prepare of Individual Income Tax working and upload return

• Vat working, online payment and upload return

• Professional Tax Payment and upload return

• Service Tax working, online payment and upload return