Vipin Kumar

• Finalization of Profit or Loss Accounts and Balance sheet.
• Preparing monthly MIS reports and submitting to management.
• Managing end-to-end Accounts Payable and Accounts Receivable functions.
• Prepare Report on Sales Order, Purchase Order and Delivery note.
• Preparing Budget and Forecast to the Management.
• Performing bank reconciliations and maintaining general ledger accuracy.
• Preparing VAT summary and filing quarterly VAT returns.
• Handling vendor and customer reconciliations and resolving discrepancies.
• Preparing vendor payment schedules and aging reports as per credit terms.
• Managing petty cash, salary sheets, and cash flow monitoring.
• Supporting statutory audits and corporate tax documentation.

• Managed PO and non-PO invoice processing and revenue invoicing.
• Prepared monthly provision sheets and handled month-end closing.
• Prepared Payment Schedule of Vendors as per Cash flow.
• Preparing Budget and Forecast to the Management.
• Conducted vendor and customer account reconciliations.
• Prepared vendor aging and customer aging analysis reports.
• Ensured compliance with taxation and internal control procedures.
• Generated management reports using Google Sheets and Excel.

• Managed accounts payable, receivable, and general accounting operations.
• Prepared customer invoices and contractor payment schedules.
• Handled site imprest accounts and construction-related expenses.
• Maintained petty cash and cash disbursement records.
• Supported statutory audits and prepared monthly closing reports.