Accounts Officer
NBC Projects Pvt. Ltd
Total years of experience :6 years, 6 Months
1) Working as 'Accounts Officer ' with M/s NBC Projects Pvt. Ltd. Working at Construction of 400/220/132/33 KV Substations, Roads, Buildings, Transmission Lines, etc., seating at the Head Office at Nagpur, Maharashtra from 1 Feb., 2011 to till date,
4) Worked as 'Accounts Asst.' with M/s Suresh Brothers Pvt. Ltd. Worked at APMC office at Nagpur from 2 Feb.'2006 to 20thFeb.'2007.
Synopsis of Experience & Expertise in Infrastructure & Construction Industry
⇒ Maintaining, Controlling and Coordinating of all Accounts, Commercial activities and Records of the Projects & the Company individually as Follows:-
❖ I) Accounting & Commercial Functions:-
• 1) Cash & Bank Transactions and Controlling: - Dealing and controlling the entire cash & Bank transactions of the Projects & Company and controlling over cash & Bank activities as per company & Statutory Laws and Funds Management, preparation of Bank Reconciliation Statements at required Date, Bank wise & Branch wise and maintaining the smooth dealing with Bankers.
• 2) Inventory & Fixed Assets Accounting and Controlling: - Verification of Inventory MRNs (Material Receipts Notes) along with proper documentations and approvals like Party Invoice, Purchase Orders, Security and Stores entries, Quality Inspection reports and Material Receipts Notes with appropriate authorizations and Statutory & Organizational issues involved in the MRN Verifications. Verification of Purchase Journals, monthly material consumption reports and allocation of material consumption as per Company Rules & Procedures towards accurate Accounting of the Inventory Consumption. Preparation of Price variance Analysis Reports, Non Moving Stock Statements, Stock Variation Statements etc.
• 3) Hiring of Equipments and Vehicles: - Verification of Hire Vehicles & Equipments Bills with their Work Orders, Log Sheets, Assets Insurances, Assets, Drivers & Operators Licenses validities and other terms and conditions as per Statutory & Organizational Procedures.
• 4) Inter Offices Reconciliation: - Preparation and finalization of Inter-Offices, Inter-Project Accounts statements reconciliation and communicating to the related Projects, Regional Office & Corporate Office towards smooth finalization of Company Accounts in time.
• 5) Accounts Finalizations:- Finalization of Accounts of the group of Projects along with all details required for Statutory Audit, Finalization of Company Profit & Loss Account, Balance Sheet.
• 6) Physical Verification of Inventory and Assets: - Participating in physical verification of Inventory and Assets Quarterly, Half yearly and annually and submitting the report of Comparative & Variance to the Management.
• 7) Vat & Service Tax Returns, TDS, Professional Tax, Provident Fund, etc. statutory works
❖ II) . Nature of Experience in Service Of Construction Industries (In brief): -
• 1) Maintained the Cash & Bank Transactions,
• 2) Preparation Submission of Branch wise & Bank Wise Bank Reconciliation,
• 3) Inventory Purchases Accounting & Controlling,
• 4) Fixed Assets Purchases Accounting & Control,
• 5) Funds Management,
• 6) Sundry Debtors & Creditors Reconciliation,
• 7) Preparation of Payment outstanding Statements,
• 8) Group Branches Reconciliation,
• 9) Preparation & Submission of MIS Reports on Monthly basis,
2) Worked as 'Accounts Officer ' with M/s ECI Engineering & Construction Company Ltd. Worked at Construction of 220/132/33 KV Substations, seated at Zonal Office at Nagpur, Maharashtra from 1 Jan., 2010 to 31 Jan., 2011.
• 10) Physical Verification of Stores & Assets & Submission of Reconciliation Statement,
• 11) Filling Vat & Service Tax Returns, TDS Deduction, Professional Tax & Provident Fund
3) Worked as 'Accounts Asst.' with M/s D.P. Jain & Company Infrastructure Pvt. Ltd. worked at Construction of Road Projects NH-7 at Nagpur to Buttibori, Maharashtra from 25 Feb. 2007 to 31 Dec. 2009.
➢ 2) Certificate In Computerised Financial Accounting (CCFA) FINAPOLIS (Computerised Industrial Financial Accounting) (Direct Tax, Indirect Tax, Company Law, e-filing, Capital Market, Mutual Fund, Financial Analysis, Auditing, Banking, Payroll, Statutory Deductions, Accounting Applications, Bank Reconciliation, TDS, VAT, CST, FBT, TCS and Income Tax .), ➢ 3) B. Com. Final Year 2011-2012 (YCMOU) Nasik - Result Awaited
➢ 1) Diploma in Business Management (DBM) Passed with 64.67% - from Apex Institute Of Management, Nagpur. Specialization - Financial Management,