Sr. Accountant
TOURMYINDIA PVT LTD
Total years of experience :14 years, 3 Months
TOURMYINDIA PVT LTD JUL 2009-JUL 2017
Sr. Accountant Delhi,
TourMyIndia Pvt Ltd, one of the biggest and leading tour and travel portal in the Indian travel industry is a subsidiary of TIS India Business Consultants Pvt Ltd and Peak Adventure Tours Pvt.Ltd. Recognized by Department of Tourism Government of India.Indian Mountaineering Foundation and IATO. Tour My India Pvt Ltd is an online travel company that is promoting India and its destinations globally in the best possible way.
Major Responsibilities
➢ Handling Daily Accounts.
➢ Prepare Monthly MIS report & other daily, monthly & yearly reports including Budget.
➢ Overlook the Balance Sheet & bank reconciliation.
➢ Prepare Service Tax, Sale Tax & TDS Report
➢ Prepares, verifies accounting records, financial statements and reports to assess accuracy in line with company standards and procedures.
➢ Account operation: Accounts payable, Accounts receivable & payroll
➢ Monthly profit & loss, yearend closing, preparing monthly & annual financial statements.
➢ Getting approval on all payment transactions, vouchers, cheque preparing etc
➢ Timely payment to suppliers.
M/s. EUROSTAR COMMUNICATIONS L.L.C FEB 2006 -JUNE2009
Sr. Executive Accountant Dubai,
Eurostar is one of the top most leading companies in the field of Satellite Communication Industry and home appliances in UAE, and having branches in and around UAE countries, Africa, China, Middle East, Manufacturing Receivers, Dish Antenna, and home appliances exporting the same to all over the world
Major Responsibilities
➢ Preparation of final Accounting reports: Helping to senior accountant while making final accounts
➢ Preparation of MIS Reports: In MIS reports preparing daily billing an collection report, Daily expenses statements, weekly budgets, debtors statement.
➢ Reconciliation: Reconciliation of Accounts with the Bank, Debtors and Creditors periodically and depends upon the transactions had with them, weekly, or monthly.
➢ Coordinating group leader: As a role of an coordinator, to coordinate the accounting functions of various branches, clear the queries of the branch accounts and supporting them
➢ Credit Controlling: Monitoring the bills prepared and allowed to the dealers up to the limits sanctioned to them by the management and try to collect and control the limit of bills to them. Taking Debtors collection status on daily basis generating debtors and creditors and reconciliation on quarterly basis
➢ Monitoring banking process: Making Cheque entries from collecting and issuing for varies branches
➢ Receipts and Payments: Maintaining Records, generating receipts made and accounted as per LPO. The payments, which are made issued and accounted in the respective heads.
➢ Generating Local Purchase orders for showroom: Showrooms are selling some of other companies products if customers have required made for local purchase
➢ Monitoring the sales of products: preparing product movement analysis for each and every month and reporting Forecasting sales: making sales forecasting biased on product movement analysis for helping sales team
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Professional Work History
Amrop International Pvt Ltd Jan 2005 - Jan2006
Account Executive Delhi - India
Amrop International Pvt Ltd is one of the U.K based top most leading Consultancy Company in India. They have 80 offices in over 50 countries most of the branches are doing turnover more than 3 core Indian rupees per month.
Major Responsibilities
➢ Responsible for day-to-day working of Accounts department
➢ Preparation of MIS reports
➢ General Ledger/ Cash & Bank book / Journal Entries: preparing day to day journal entries.
➢ Bank Transactions /Bank Reconciliation Statement: making bank reconciliations and bank transaction.
➢ Client Paid Exp: Preparation of Client paid exp.
➢ Fund management: monitoring of fund flow, handling trade cash, bank dealings and petty cash handling
➢ Preparation of expenses statements: preparation of expenses statements on weekly/monthly basis
➢ Salary: preparing employee salaries
➢ Preparation of accounts Receivable statements and aging analysis: Making reports and verifying about the Client transactions
➢ Service Tax & TDS: Preparation of service tax and TDS for monthly basis
Vishal Retail Pvt Ltd May 2003 - Dec 2004
Assistant Accountant Delhi - India
Vishal Retail Pvt Ltd is one of the Indian based top most leading Retailing Company in India. They have 122 showroom in 81 cities/20 states most of the showroom are doing turnover more than 50 Lakh Indian rupees per month.
Major Responsibilities
➢ Reconciliation: Reconciliation of Accounts with the Bank, Debtors and Creditors periodically and depends upon the transactions had with them, weekly, or monthly
➢ Coordinating group leader: As a role of an coordinator, to coordinate the accounting functions of various branches, clear the queries of the branch accounts and supporting them
➢ Fund management: Monitoring of Funds-Inflow /Outflow Generating fund flow statements on basis of weekly/monthly/ annually
➢ Monitoring banking process: Making cheque entries from collecting and issuing for varies branches.
➢ Receipts and Payments: Maintaining Records, generating receipts made and accounted as per LOP. The payments, which are made issued and accounted in the respective heads.
➢ Generating invoices and discount entries: Preparation of Invoices and ensured that correct price is billed with the correct quantity after considering the credit terms and discount terms as per purchase orders
➢ Inventory management: Controlling of inventory for branch, Maintaining of stock ledger and periodical checking of stock
➢ Tracking Collections: Preparation of chart and as per the dates agreed sending the assistants to the Debtors place towards the follow up of payments
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Bachelor of Commerce (Bcom) - 2003, H.N.B. Garhwal University, Rishikesh, India