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Senior Officer – Account

Senior Officer – Account

To become a successful person in every aspect of life and give my best performance which becomes an important contributor in achieving success for the organization.

Academic Qualification
M.P Board
Secondary (10th)
M.P Board
Senior Secondary (10+2)
APS University, Rewa
APS University, Rewa
Work Experience
M/s RMC Ready mix (India) Pvt. Ltd.
20.04.2009 to 31.07.2010
Senior Accounts Execute

  Job Responsibilities:
•    Check MRN on monthly basis
•    Handling Accounts Receivable & Payable and preparing outstanding reports.
•    Making all month end closing journal entries and preparation of general ledger accounts.
•    Daily Bank Reconciliation.
•    Check daily stock of raw material and report to management
•    Manage inventory management system, prepare purchase order delivery notes, maintain dealer/excise records.
•    Check the vender bill.

M/s Amrapali Group Developing India Pvt. Ltd, Noida, U.P
01.08.2010 to 19.09.2012

Job Responsibilities:
•    Send daily MIS report and Fund Consolidation Report to Management.
•    Handling Accounts Receivable & Payable and preparing outstanding reports.
•    Making journal entries and preparation of general ledger accounts.
•    Bank Reconciliation.
•    Handling customer issues and complaints and reporting these to the manager.
•    Checking suppliers and contractors bills, making payments, issuing cheques.
•    Handling cash payments for various expenses and daily wages.  

Ashiana Housing Limited
20.09.2012 to till date
Senior Officer-Account

Job Responsibilities:
•    Checking & verifying vouchers of day to day transactions and to ensure their proper postings in books of accounts.
•    Checking Reconciliations of Bank, Branch and Corporate accounts.
•    Analysis of Age –wise break up of Sundry Debtors & Creditors.
•    To Co-ordinate with internal & statutory auditors and resolve auditor’s comment.
•    Preparing weekly & monthly Fund Report Requisition.
•    Preparing monthly & annual budget for financial year & compare with actual data with support of various departmental data. Production costing & Cost analysis, cost report
•    Handling the internal and statutory audit including setting up of internal audit systems as well as monitoring of the implementation of the systems.
•    Implementing systems & procedures for timely completion of various tasks and easy generation of reports from books of accounts.
•    Preparing and filling  GSR3B return, GSTR 1& Reconciliations GSTR 2 input ,
•    T.D.S. Calculation on Monthly & Quarter Basis, Preparation and filling e-TDS Return. Preparing and filling  GST and Professional Tax Return
•    Preparing reports quarterly balance sheet Grouping, WIP & trial balance  AHL for balance sheet consolidation.
•    Checking of Reconciliations  monthly sale charts, MRN ARN, Engineering ,Store report etc
•    Daily/Quarterly MIS reporting and preparing Fund Consolidation Report after taking into account all collections received at the branches and head office.
•    Coordinating with all other departments of the organization (such as Purchase, I.T, Legal , Sales , H.R. Department ,etc)
•    Handling Accounts Receivable & Payable and preparing outstanding reports.
•    Monthly updation of Fixed Asset Management Software(FAMS) and TDS software along with TDS payable reconciliation.


Positive attitude, co-operative and always ready to take challenges.

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