Professional Experience: - Total 4.11 years Experience in Finance & Accounts


MAY 2006 – Till Date: - KARVY STOCK BROKING LTD.
Law College Road, Pune- 411004.

Designation: - Accounts Officer.

Job Profile: -

Ø Processing Salaries for the Regional staff i.e. Permanent & Temporary both.
Ø Cost Center Accounting (CCA): Organization, Customizing and Maintenance.
Ø Preparation of accounting schedules required for accounts finalization.
Ø Preparing Bank Reconciliation’s Statement on daily basis.
Ø Payment & Reconciliation of ESI & Professional tax liabilities.
Ø Processing & Reconciliation of Petty Cash Account for the Entire region.
Ø Preparation of MIS reports to provide feedback to top management on financial performance.
Ø Preparation of P & L for Salary & Expenses.
Ø To keep watch on bank inflow & outflow, & accordingly make projection for next day.
Ø Verifying, Processing, & recording Travel advance requests, Employee claims, Payment requisitions.
Ø Expenses booking of all the Branches for the Entire region.
Ø Recording of routine accounting transactions in the accounting system, such as Cash, Bank & journals etc.
Ø Tracking the total outstanding of the company on a daily basis.
Ø Maintaining and monitoring of Fixed Assets Register.
Ø Looking after Full & final settlements of employee.
Ø Ensure timely payment to Vendors & landlords as per agreement or payment terms.
Ø Follow up with Bankers for reversal of Bank Charges and Interest charged.
Ø Ensure timely & accurate Closing of accounts by due dates.
Ø Coordinating with auditors for the Finance & Accounts Audits & solving their queries.


AUGUST 2005 to APRIL 2006: - KAYNET FINANCE LTD (H.O), Deccan,
Pune - 411004.

Designation: - Accounts Executive.

Job Profile : -

Ø Monitoring BRS for Reconciliation of Bank balances involving active co-ordination with Bank authorities.
Ø Maintenance of Cashbook, Party ledger, & other General Ledger.
Ø Responsible for Account Payable and Account Receivable.
Ø To Calculate & Pay Professional Tax of all employees on monthly basis.
Ø Payment of all Expenses within due date & with prior verification.
Ø Interacting with Stock Exchanges & Clearing Houses for settlement mechanism & acting for “Pay-Out” & “Pay-In” of Funds.
Ø Issue of Debit Notes & Credit Notes.
Ø To Enter Receipt & Payment Entries in System.
Ø Day-to-Day verification of Party Ledger Trial balance & follow up for Dues from Parties.
Ø Responsible for Funds Management & all Banking transaction of the Company.
Ø Verification of Petty Cash Expenses.
Ø Handling Queries of Internal & External auditors pertaining to Accounts.
Ø General Office Administration at H.O.


SEPT. 2003 to APRIL 2004 :- BAJAJ AUTO FINANCE LTD (H.O), Akurdi,
Pune - 411035.

Designation: - Trainee (Accounts Dept)

Job Profile:-

Ø Preparation of Bank Reconciliation Statement
Ø Reconciliation of Cash Management Services (CMS) for Mice. Clearing cities
Ø PIS, Dishonoured and Bank Charges accounting of branches into H.O System.
Ø E-mail and follow up with branches for Debit \ Credit details of Reconciliation.
Ø NOC Issuance to Hirer's.
Ø Data loading For Insurance Renewals into H.O. System
Ø Verification of Cash Register’s / Expenses of Branches
Ø Customer handling and solving queries of Customer's / Hirer's.

i have doubts in my mind regarding the interpretations of AS-22...firstly...when accounting income is more than taxable income..we create a DTL...why we call it a liability and why we create it due to a timing difference...secondly regarding passing of entry in books of accounts(P/L Dr. To DTL)..why we affect our P/L a/c in the year in which timing difference arises...and why we reverse DtL in subsequent periods....(means how the overall process of creation and reversal is helping in bringing out the true and fair view of B/S and P/L a/c)...please explain me the concept by giving an example....i will be very grateful....send me reply on rishabh_mishra35@yahoo.com

hi.I am going to appear in Nov 2008 PCC exams. pl provide me with the rates applicable for provisioning of NPA in bank accounts relevant for my exams. thanks in advance

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Hi Dear All,

Ours is an Electronics(Micro Processor Based Trainers,etc) Manufacturing company which got registered with Karnataka Sales Tax Department as well as Central Excise Department. We supply to the customer an Instruction Manual/User' Guide(we call it as User' Manual) along with our products to enable them work with our Product. Our question is whether we can claim VAT Input credit(like raw materials) on the User' Manuals which we got it printed from one of our regular printers who charges us KVAT @4%. If so can you please give the corresponding notification number also.

Thanking you in advance.

Regards,

Venkat