Accounts and Taxation Manager
Sanjay Construction and Finance Pvt. Ltd
Total years of experience :25 years, 9 Months
Handling 10 Company’s Monthly / Quarterly / Annual Returns of Income Tax, GST, Sales Tax, Service
Tax, & TDS and advance tax
* Handling 9 Individuals Annual Returns - Advance Tax & Income Tax
* Preparing Balance Sheet & Profit & Loss yearly & Quarterly for all above
* Statutory payables monthly reporting with Budget
* Checking Bank Reconciliation 10 Companies 25 Banks and 9 Individuals 15 Banks prepared by assist
* Handling Purchase, Work Contract Purchase and Expenses (Payables)
* Handling Allotments, Confirmations and Sales Notes issues (Receivables)
* Checking day to day transactions in Tally ERP and Strategic ERP (Sales)
* Regular Trial Balance Scrutiny in Tally ERP & Strategic ERP (Sales)
* Preparation of various MIS report i.e. Sales, Sold and unsold stocks, Receivables, Outstanding,
Payables, Statutory Payables, as an when required by Management
* Reporting to Managing Director as Accounts & Taxation Manager
Roles & Responsibilities
Handling Operation & Commercial part of two Companies (1st
is managing annual B2B exhibition called “HGH India”
at NESCO & 2nd
managing Road Show, Events for handling Nine Export Promotion Council’s of Textiles of India i. e.
Handloom Export Promotion Council (HEPC), Apparel Export Promotion Council (AEPC), Cotton Textile Export
Promotion Council (TEXPROCIL), The Synthetic and Rayon Textile Export Promotion Council (SRTEPC), Indian Silk
Export Promotion Council (ISEPC), Wool & Woollens Export Promotion Council, Carpet Export Promotion Council
(CEPC), Export Promotion Council for Handicrafts (EPCH), Powerloom Development & Export Promotion Council
(PDEXCIL), Wool Industry Export Promotion Council.
* Handling Procurement Stocks, Purchase through a system of 5 best quotations, through a World class Quality
standard with low cost efficiency from China or India.
* Co-ordination with suppliers & Day to day planning with management towards supply of material.
* Handling accounts parts from Budget to Finalization.
* Income Tax, Sales Tax (
• Handling 2 Manufacturing Companies (RSA LTD, Tanzania & RSA Kenya LTD, Kenya) day to day transaction, Monthly, Quarterly and yearly Returns i.e.
• Income Tax, Sales Tax (VAT), Municipal Service Levy, Withholding Tax, SDL, Paye, PPF & Workers Compensation
• Handling Bank (8 Banks)
• Handling Cash (USD, TZS & KES)
• Handling Purchase
• Handling Suppliers payables and Customers receivables
• Handling Procurement Stocks (Raw Material)
• Checking day to day transactions & reconcile ledgers in SAP Business One 9.0
• Preparation of monthly Salary and various MIS report
• Reporting Managing Director (Accounts & Finance) & Technical Director (Procurement / Purchase)
Roles & Responsibilities
* Handling 36 Companies Annual Returns - Income Tax, ROC, Sales Tax, Service Tax, & TDS
* Handling 10 Individuals Annual Returns - Income Tax, Wealth Tax
* Bank Reconciliation 36 Companies and 10 Individuals
* Handling Purchase and Expenses (Payables)
* Handling Allotments and Sales issues (Receivables)
* Checking day to day transactions in Tally ERP and Far vision
* Regular Trial Balance Scrutiny in Tally ERP & Far vision
* Preparation of various MIS report, as an when required by Management
* Reporting HOD (Accounts & Finance)
Worked with KRCD (Koch Rajesh CD Industries Pvt Ltd)
• Handling Finalization of 8 Companies Income Tax, ROC, Sales Tax, TDS Returns (Yearly/Monthly/ Quarterly)
• Handling Finalization of 5 Individuals Income Tax, Wealth Tax Annual Returns
• Bank Reconciliation 8 Companies and 5 Individuals
• Handling Purchase and Vendors (Payables - Outstanding)
• Handling Debtors (Receivables - Outstanding)
• Checking Day to Day Transactions in Tally ERP (making daily sales report)
• Regular Trial Balance Scrutiny
• Preparation of Various MIS report, as an when required by management
• Making Timely Payments for VAT, TDS & WCT (Online)
• Handling all works related to ROC
• Reporting directly to Managing Director
• Handling Day to Day Bank Transactions
• Bank Reconciliation of 3 Companies and 6 Individuals
• Purchase Bill Passing in Computer and Get Approval
• Handling 3 Companies Bank Account
• Handling Contractors Billing
• Entries for Day to Day Transactions in Tally & ERP (Day to day expenses & Bank transactions)
• Preparing Timely Monthly Return Statements of Sales, Purchase with Sales Tax, TDS & Excise.
• Making Payments of Vendors
• Preparation of Fund Position Weekly Reports
• Preparing Income Tax Returns of Individuals
• Reporting Managing Directors
Roles & Responsibilities
* 69 Companies Day to Day Bank Transactions
* Making Manual cheques using 9 Bank (Daily approx. 150 No’s)
* Handling 69 Companies Bank Passbooks Manual
* Handling Bank LC Discounting Register
* Making Fund Arrangements Through LC Discounting
* Preparation of MIS Reports
* Reporting to Finance Manager
Handling Day to Day Petty Cash Transactions
* Fill up Bank Deposit Slips
* Making Manual Vouchers of Petty Cash
* Handling 4 Companies Bank Passbooks Manual
* Handling Purchase Billing in Manual Register
* Making timely payments of Petty Cash
* Preparation of Weekly Cash Reports
* Reporting to Head Accountant
Graduate in 1991
, 10th Passed in 1987