Accounts Executive, Accountant, Accounts Payable

Rohan Narvankar

Address: - A/***, Kashidham,

Behind Marathi School, Near Ram Mandir,

Bolinj, Virar (West),

Taluka- Vasai, Dist - Palghar, Pin- 401 303

Email : adbnxf@r.postjobfree.com

Mobile: 779-***-****

Career Objective:

To engage in a career that will allow for progress in terms of expertise, socio-economic development, and innovation through exposure to new ideas for professional growth, as well as the growth of the company.

Organisational Experience:

Company Name : Elster Metering Private as Finance Executive

Period : 15th Dec’14 – 31st Jul’19

Company Profile : Manufacturing Electricity Meter and Trading GAS

and Water Meter

Responsibilities:

•Reviewing all invoices for appropriate documentation and approval prior to book and payment

•Analyzes all invoices and expense reports in order to accurately credit expenses to correct accounts and cost centers.

•Reviewing and processing all advance payments and related adjustments.

•Ensuring timely payment to Vendors as per Purchase Orders.

•Process all NEFT and Import payments.

•Proficient in handling all payments related issues within timelines.

•Respond to all vendor inquiries.

•Reconcile vendor statements, research and correct discrepancies at regular intervals.

•Bank reconciliation.

•Prepared monthly GST return data and assist to Manager for GST return.

•Pass necessary monthly provision JV’s for month closing reporting.

•Preparing necessary statement for monthly HFM closing reports like Creditors & Debtors aging, GR/IR outstanding, Intercompany outstanding report, Fixed Assets Schedule & Register (IGAAP & USGAAP), Provision for Expenses statement, Order Booking and Backlog.

•Analysis monthly expenses.

•Reviewed and upload TB on HFM (GLOBAL) portal in month end clsoing activity and pass the report.

•Monthly upload GL reconciliation on EREC tool with supporting.

•TDS payments and return filing. Issuing Form 16A on Quarterly basis.

•Active involvement in Inventory audit and Physical verification of assets.

•Arranging Form 15CB from CA and applying online Form 15CA for foreign intercompany expenses invoice payment.

•Branch (Intercompany) A/c Reconciliations on monthly basis and Coordinate with all branches.

•Handled statutory audit, Tax Audit, Transfer Pricing audit up to finalization and internal audits.

•Prepared Tax Audit Form XML utility (XML File) and sent to auditor for filling.

•Handled income tax assessment matter with CA.

•To ensure all filing is done in a timely and accurate manner.

Company Name : DDS-TPM Flavours Pvt. Ltd as Sr. Finance Executive

Period : 17th Oct’14 – 12th Dec’14

Company Profile : Manufacturing customized flavour for the Indian

food & beverage industry.

Responsibilities:

•Sales Order Verification & Entry in Tally ERP 9.

•Making Sales (Excise) Invoice (Trading & Manufacturing) in Tally.

•Vendor Bill Verification & Entry in Tally ERP 9.

•Petty cash handling and all other works like Receipt, Payments and Entry of Day to day Transaction. (Cash/Bank/Journal) in Tally.

•Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Disbursement. Looking after Banking Matter like Depositing & issuing Cheque with keeping.

•Preparing of monthly sales report for Melbourne.

•Prepare monthly billing statement.

Company Name : Stelmec Limites as Accounts Assistant

Period : 12th Mar’07 – 16th Oct’14

Company Profile : Manufacturing LT & HT Switchgear products and

Substation project of Electricity Board all over India

Responsibilities:

•Book daily Sales Bills and Purchase Bills, Petty cash handling and all other works like Receipt Payments and expenses (cash vouchers and expenses bills entries) daily.

•Handled work related to monthly billing (Products Sales & Commissioning Billing) and sales reports.

•Budgeting & planning the creditor’s dues payable. Draw administration cheques on monthly basis and vendor cheque on Vendor outstanding statement of Tally as per required funds statement from purchase department & issue to purchase department as per weekly cash flow vendor funds required statement.

•Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Disbursement. Looking after Banking Matter like Depositing & issuing Cheque with keeping.

•Preparing of MIS monthly. Preparing Cash Flow / Fund Flow weekly and monthly. Preparation of Cash / Expenses forecast for monthly.

•Prepare monthly VAT & CST return summary.

•E – Filling of Excise returns monthly & copy submit to excise department.

•E – Filling of Service Tax returns on half yearly basis.

•Preparing monthly LBT Statement & make payment and half yearly return.

•Apply “C” Form online quarterly & issue.

•Online Payment of TDS, Professional Tax, Service Tax & Excise.

•Maintaining the job wise Costing for Invoicing / Billing.

•Handled monthly journal entries, accounts and various ledgers.

•Maintaining the branch account up to date for yearly closing.

•Coordinating with Auditors for carrying out Audit. Scrutinizing the trail balance and Profit & Loss Account.

•Preparation of balance sheets. Handling the accounts up to finalization.

•Knowledge of store keeping / inventory handling in accounting Package – Tally & FACT.

•Knowledge of VAT, TDS, Excise, LBT, Personal Income Tax, Service Tax Etc...

Company Name : Nirmal Engineering Works as Accounts Assistant

Period : 1st Apr’06 – 10th Mar’07

Company Profile : Manufacturing of Tablet Punches & Dies.

Responsibilities:

•Having an extensive experience in processing, billing of transportation done by dumpers, excavation and other all type of billing jobs etc.

•Sales and purchase entries in Tally.

•Prepare Cheque & Handling Petty Cash.

•Bank Reconciliation Monthly Manually.

•Prepared & filling VAT & CST return monthly manually.

•Maintain R.G. 23A PART II, PLA register, R.G.1.

•Monthly Payment of Excise duty (GAR 7 Challan)

•Submit monthly excise return (Form E.R.1).

•Apply “C” Form application quarterly & issue.

• “C” Form follow and maintain “C” Form register in excel

•Looking after Banking Matter like Depositing & issuing Cheque.

Company Name : Pankaj industries as Office Assistant

Period : 22nd Jun’05 – 31st Mar’06

Company Profile : Manufacturing of Tablet Punches & Dies.

Responsibilities:

•Maintenance of Daily Sales & Purchase Record Register.

•Looking after Banking Matter like Depositing & issuing Cheque

•Prepare Sales Invoice manually.

•Prepare testing report in Excel.

Educational Qualifications:

•Passed B.Com from Mumbai University in 2005.

•Passed Higher Secondary Examination in 2002.

•Passed Secondary Examination in 2000.

Computer Skills:

•Microsoft Office, Microsoft Outlook Express,

•Accounting Software- Tally, SAP, MFG Pro, FACT.

•English Typing Speed 30 wpm passed in “A” Grade.

Personal Traits:

•Strong accounting and system knowledge

•Ability to learn things fast

•Takes responsibility, creative

•Self confident with positive mind set

Languages Known

•English, Marathi, Hindi

Personal Information:

Gender : Male

Date of birth : 10th August 1984

Nationality : Indian

Marital status : Unmarried

Hobbies : Cricket, Music.

Languages Known : English, Marathi & Hindi,

Declaration:

This is certifying that above-mentioned details are true & correct in best of my knowledge. If anything will find wrong, I will only be responsible for the same.

Place: Mumbai Rohan Rajendra Narvankar

Date: / /2020

(Signature)

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