1 Surin Automotive Pvt Ltd (Period May-2009 To Feb-2011) Worked as Accounts Officer Surin Automotive (P) Ltd is one of the leading engineering and manufacturing companies in India operating 12 plants across 8 cities having 5 divisions driving the growth of company. * Started career as data entry operator for new accounting software implementation MS DYNAMICS NAVISION Oct-2008 to May-2009 * Accounting invoice processing of raw materials & opex invoices in Tally & Ms Navision as per organisation sop/po/agreement and after chacking tax imlications. * Bank reconciliation * Gl reconciliation * Vendor reconciliation * customer reconciliation * Salary Jv accounting * Advance payments reconciliation of vendor and employees recoveries * Vendor payables aging report based on due date for payment processing * Support for internal and statutory auditors * Intercompany Reconciliation 2 CAFÉ COFFEE DAY (North India 250+ stores) (Period Mar-2011 To Aug-2014) Worked as Senior Exicutive Accounts Café Coffee Day, a part of Coffee Day Global Limited, is India’s favourite hangout for coffee and conversations. Popularly known as CCD, we strive to provide the best experience to our guests. Our coffees are sourced from thousands of small coffee planters, who made us who we are today and we're glad to be a part of their lives. We opened our first cafe in 1996 at Brigade Road in Bangalore – the youth and the young at heart immediately took to the cafe, and it continues to be one of the most happening places in the city. CCD to the youth is a “hangout” spot where they meet people, make conversations, and have a whole lot of fun over steaming cups of great coffee.It's been an exciting journey since then to becoming the largest organised retail cafe chain in the country. We’re also present in Austria, Czech Republic and Malaysia, so if your travel takes you there, do stop by our outlets to get a taste from back home! * Invoice accounting and payments of purchases as per organisation sop/po/agreement and after chacking tax imlications. * Rent, cam, water and electricity invoices processing and payments * stores sales and collections accounting * Store cash collection reconciliations * stores petty cash processing and imprest reconciliation * vendor aging payable reports * salary jv accounting * store wise sales, collection and petty cash reconciliation * statutory reconciliations and sharing with tax team for filing returns and payments (TDS, VAT, PF, ESI,LWF AND ESI) * Inter company reconciliations * Bank mis * preparing monthly reports 3 Citymax Hotels India Pvt Ltd (Landmark Group) (Period Aug-2014 To Nov-2016) Worked as Senior Exicutive Accounts Krispy Kreme coffeehouse chain and Funcity is the gaming outlets india run by Citymax Hotels India Pvt Ltd and having 50+ stores in pan india * Accounting of Opex expenses like (Housekeeping,security,rent,cam,ele etc) as per organisation sop/po/agreement and after chacking tax imlications. * vendor reconciliations * Gl reconciliations * Inter company reconciliations * Creating Monthly provisions * Accounting salary jv * Gl extract for tds, vat, pf, pt,esi and lwf to tax team for payment and return filing * preparing monthly reports advances, payable,provisions,prepaid and preopening * Supporting statutory and internal auditors 4 Lifestyle International Pvt Ltd (Period Nov-2016 To Mar-2019) Worked as Senior Exicutive Accounts Invoices accounting for Citymax Hotels and hospitality, fixed asset activity for Citymax Hotels, Hospitality,Landmark Online, Splash & MaxHyper books 90+ stores and its offices 1 INVOICE ACCOUNTING * Accounting of capex invoices (PO AND NON PO) as per organisation sop/po/agreement and after chacking tax imlications. * Opex invoices (Rent, Cam, Water, Ele, Royalty,hk,security etc) * Store sales accounting * Monthly provisions accounting * Salary jv accounting * Import Invoices accounting 2 Fixed assets activity * Mass Additions creations * Asset category mapping * Asset life mapping * Gl code mapping * Location mapping * Provisional depreciation for current year opened stores * Provisional depreciation on capital advances * Provisional depreciation on Open pos * Cwip assets reconciliation * Updating asset transfers * Updating assets retirements * Updating gst entry on interstate asset transfer 3 Report and reviews * Fixed assets register * Cwip assets report * Retirement report * Provisions impairment and closed, renovation stores asset provisions * Monthly opex provisions reports * Capex payables, retention payable * Opex payables and advances reports * Open po reports * Unmatched grn report * Preopening and prepaid expenses reports * CIF report for imports (Duty amt, Insurance, Frieght and gst input and non input amounts)
Lifestyle International Pvt Ltd (Period Nov-2016 To Mar-2019) Worked as Senior Exicutive Accounts
15 April 2019
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