deputy manager accounting
Dineshchandra R Agrawal Infracon Pvt ltd
Total des années d'expérience :15 years, 10 Mois
I am working as a Deputy Account Manager and handling mauritius, dubai and Australia project accounting
Accounting, Taxation, MIS & analysis
Handling Day today’s Accounting Activity up to Finalization
Handling company Payroll
Scrutiny of Ledger , Handling expenses analysis
GST Return Files :- GSTR -1, GSTR -2A, GSTR 3B, & GSTR 9
Handling GST control Account - ( Cash Ledger & Credit Ledger A/c)
TDS online payments & TDS return Files ( Saral Software)
Statutory Payment - Professional Tax, Provident Fund, ESIC
Internal Audit report -Assist to Internal Auditor to complete the audit with Management Remark,
Assist to CA to complete TAX Audit 3CA & 3CD
Monthly Prepared Business profitably report, Capital Employed, & Fund management Report
Monthly Prepared Schedule VI ( Profit & loss, Balance sheet) as well as Schedule VI Notes
Prepared Expense Analysis statement to compared with budget VS Actual expense
Yearly Closing Of Account, Prepared Schedule VI (Profit & loss, Balance sheet Standalone & Consolidated )With Management Note
Accounting, Taxation, MIS & analysis
Handling Day to day’s Accounting Activity up to Finalization
Scrutiny of Ledger, Handling expenses analysis
GST Return Files :- GSTR -1, GSTR -2A, GSTR 3B, & GSTR 9
TDS online payments & TDS return Files ( Taxman Software)
Statutory Payment - Professional Tax, Provident Fund, Labor welfare
Internal Audit report -Assist to Internal Auditor to complete the audit with Management Remark,
Assist to CA to complete TAX Audit
Inventory controlling & analysis (Finished Product, Raw Material, & Semi finished Product)
Prepared budget of Export product, & local Product
Prepared Company budget Quarterly & Yearly ( Assumption of Employee, Opex, & Capex )
Work order Analysis Report ( Budget Vs Actual Expenses)
Monthly Prepared Business profitably report, Capital Employed, & Fund management Report
Monthly Prepared Schedule VI ( Profit & loss, Balance sheet) as well as Schedule VI Notes
MIS Report Of Export Incentive ( DBK, ROSL & MEIS)
Prepared Expense Analysis statement to compared with budget VS Actual expense
Handling of BRC, DGFT, AEPC, Negative statements& Custom house documentation
Yearly Closing Of Account, Prepared Schedule VI (Profit & loss, Balance sheet )With Management Note
BRANCH ACCOUNTING
Maintain all accounting & book keeping in Double click Accounting Software ( purchase, sales, JV, receipt & payment, petty cash) & related activity for financial report
Handling the creditors & prepare the payment
Prepared the Management & operation staff monthly Salary report & distribute salary to branches
Maintain Bank Accounts (Cash & Span ) & prepared the monthly bank reconciliation
Prepared the monthly social insurance report (foreign & non foreign Employee )& make the payment
Prepared the bank related documentation ( payroll Accounts, Span Transaction )
MIS report - staff vacation salary, end of benefit & air ticket report
Scrutiny of ledger
Prepared the Monthly Income statement & MIS report
Controlling the branch inventory of packing & cleaning item, frozen item & fresh item
asses to store keeper Monthly stock checking & make the inventory movement & valuation report
Entering of accounts of provisional entry
prepared the profit, loss Accounts & Balance sheet
FOOD COST ACCOUNTING
Prepare the monthly Material Analysis report
Prepare the monthly Material Price Analysis report
Menu/food preparation report
Monthly MIS report of food & Beverage cost calculation
Prepared the food consumption report
Prepared the Variance report of Direct material, labor & expenses
Controlling food wastage report & coordinate to kitchen head
A German Multi National & leading Industrial Sewing Machine Needle Manufacture in the world)
Drug & Medicines manufacturing company)