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.

Dear

We are getting booked hotel thru a regd. travelling co. for our employees (when on tour) at various location in India. Some time this booking is with meals sometimes without meals.

Also we booked Train/air ticket thru the same travelling co.

Please advise whether we should deduct TDS out of the payment to The travelling co.


V.S. Malhotra

hey can anyone please tell me that if there has been any change in the last date of filing the income tax return for the assessment year 2008-09(companies)

When Shares Are Held As Stock in Trade What Is Valuation Method To be Followed since It is specifically excluded frm AS-2.

Suppose I open my own business.Will it be considered as proprietorship concern?

WHAT IS THE USE OF FORM 3 CB?

what is difference between Associate and Fellow...

as per section 297 of companies act, 1956 central govt approval is required where directors of one company are interested/ same in other company or partly same directors. Question is whether both the companies will have to take approval from central govt or any company can take the approval and it applies to both.

WHAT IS THE FULL FORM OF ECC NO?

WHAT IS THE practical use of Foxpro?