Assistant Manager, Finance & Accounts
ISS Facility Services India Pvt. Ltd
مجموع سنوات الخبرة :5 years, 7 أشهر
• Currently working with M\s. ISS Facility Services India Pvt. Ltd. Formerly known as ISS Group Denmark based company as an Sr. Executive Accounts from November 2013 to till date:-
Job Profile:-
o Analyzing of Expenses
o Analyzing of Income Report
o Handling Accounts Payable - PAN India
o Handling Accounts Receivable -PAN India
o Preparation of TDS & Service Tax Returns PAN India
o Month End closing activities -PAN India - Expenses Provision, Provision Accruals, Management Reports etc.
o Ageing Reports -customers & Creditors
o Scrutiny of books of Accounts
• Worked with M\s Anant Raj Limited as an Sr. Executive Accounts from 28 April 2011 to November 2013:-
Job Profile:-
o Direct Tax- TDS, Income Tax, Service Tax.
o Monthly\Yearly Balance Sheet Finalization.
o Debtors\Creditors Ageing.
o Cash Flow Statements\Fund flow statements, Budget preparation.
o Monthly Closing activities
o Bank, Debtors, Creditors reconciliation.
o Monthly Balance Sheet Reconciliation.
o Monthly department wise expenses details.
o Handle Sales tax/ Income Tax cases.
o General Accounting.
• Worked with M/s. United Biotech (India) Pvt. Ltd. from May 2006 to May 2008 as an Executive Accounts.
Job Profile:-
o Filed E - TDS Return (Webtel), Monthly Challans, Sales Tax
o Prepared Trial Balance and Balance Sheet
o Maintained Accounts Books (Cash, Bank, Journal, sales, purchased etc.)
o Reconciliation (Bank, Sundry Debtors, Sundry Creditors)
o Received the purchase bills from the stores and checking the quantity per stores record.
o Checked the rates and quantities as per purchase order raised and interacting with the parties regarding any discrepancies
o Made payments to the creditors as on due date.
o Entered all the purchases (raw material, packing material, trading material and expenses vouchers)
o Received Payment from the debtors and looking after the outstanding of the debtors
o Maintained the cash and bank book and also petty cash account (AP, AR, GA)
1. MBA (Finance): - Institute of Management Technology (IMT), Ghaziabad in Finance 2012.
4. H.S.C: H.B.S.E in 2003.
2. B-Com (Pass): - Delhi University in 2008.
3. S.S.C: H.B.S.E in 2005.
