Sr. Accountant
Carlson Wagonlit Travel
Total years of experience :6 years, 10 Months
• BSP Reconciliation (weekly/ monthly)
• Management reporting at Global Level
• Airline Accounting, GL reconciliation and Audit Support
• Daily invoicing for Indonesia Market
• Preparing General Ledgers and making necessary Adjustment Entries on Software TRAVACOM.
• Preparing Customers and Vendors Reconciliation and providing all types of solution to foreign fillers.
• Hotel Commission Recon, provisioning and payouts.
• Service Tax Recon and Return filing
• Support in replying Service tax Department queries
• Reviewing Client Pricing Agreement.
As Accountant - with LLOYD ROCKFIBRES LTD. From Dec 2011 to May 2012
Taxation Matters: • Scrutinizing the Service Tax, VAT, Excise, TDS, Sales Tax returns of different states.
Monthly Reporting & Checking: • Preparation of Budget and its implementation and analyzing monthly budget VS actual expenses.
• Development and implementation of accounting procedure, and procurement system.
Other Areas: • Internal Auditing of group units
• Analysis on Product Costing of Each Unit.
• Budgeting & Variance Analysis.
• Full involvement in developing a customized software for different invoicing i.e. excise, retail, Vat, Service.
As Paid Assistant - Worked with M/s Shankar Singhal & Associate in internal audit and risk advisory Division. (June '2011 till November '2011)
Work Exposure: Internal control reviews of following companies
• Ienergizer limited, Noida ( Payroll and Billing Department)
• Alstone International- Noida
As Article Assistant - Completed Three years' of Articleship from M/s Chaturvedi & Partners Chartered Accountants, Nehru place, New Delhi (September. 2006 to February. 2010)
Work Exposure: • Part of team providing all client management accounting services for a large portfolio of clients, including statutory and internal audit services, accounting services, financial management and annual regulatory reports
• Participating in several of the above-mentioned services.
• Monthly and quarterly closing of books including preparation of Balance Sheet, Statement of Profit & Loss schedule of expenses, provisions, accruals, pre-paid expenses etc.
• Bank reconciliations, vendor & Debtor reconciliations and other reconciliations.
• Continuous review of Internal flow of transactions and processes and identify areas of improvement.
• Preparation of data for Sales tax Return, VAT Returns, Service Tax Returns, TDS Return
• Some of my major assignments during Articleship and while working as a audit assistant are: Statutory & Tax Audit
• IVRCL infrastructures and projects Ltd. Hyderabad
• APM Industries Ltd. Bhiwadi
• Sahara Airlines
• Jagat Trading
• Rajdhani Printers
• U-Tech Developers
Internal Audit
• Simplex Infrasturctures Ltd. Kolkata
• Prakash Industries Ltd, Champa ( chhatisgarh)
• APM Industries, Bhiwadi
• Orient Abrasives, Bhiwadi
• Various Projects of NHAI
• Bhagwati Gases
• KPL International
• AR Airways
• Polymedicure Ltd. Faridabad