Communicative Financial analyst, specializing in informative and persuasive Financial activities, payments, and team management. Pursuing Masterʼs Degree in Finance and having SAP FICO S/4 HANA Certification as well.
Overview
2
2
years of professional experience
Work History
Associate_Finance & Account
Jindal Steel and Power Ltd. (On role:- GI Staffing services Pvt. Ltd.))
Gurugram
07.2022 - Current
Responsible for Handling day to day Vendor payments through SAP (F110)
Analyzing of vendors' Ledger on the basis of follow up mails for missed payments
Accounting of the payment entries (All Statutory payments ,Salary ,Fund transfer) in SAP on daily basis
Preparation of forecast for fund allocation form treasury
Preparation of UTR Report on daily basis
Analyzing the fever report on weekly basis
Preparation of Allocation vs Payment report on daily basis
Real time fund flow statement
Reconciliation of bank statement
Payment of the Statutory dues (Custom, GST, TDS ,Advance tax etc.,) within regular timeframe
Transferring of funds to various locations of the company.
Accounts Executive
InfraPrime Logistics Technology Pvt. Ltd.
Gurugram
Responsible for Handling day to day accounting operation within the company including processing of invoices and also having payroll preparation knowledge
Timely Preparation and submission of various GST and Income tax Returns/TDS Returns and assistance in Auditing works
GST registration and returns submission- GSTR1, GSTR3B Using secure data network
Further reconciliation of GST input with GSTR2A and GSTR2B
Tracking bank deposits and payments
Update internal system with financial data and Managing cash flow and credit control works
Handling day to day reconciliation work within the company
Review of compliance related to standard operating procedure of the company for the disbursement of the payment.
Article Assistant
Kapil V Aggarwal & Associates
Internal Audit of TPS infrastructure limited (leading manufacturer of industrial equipment)
Concurrent Audit of State bank of India having business of 900cr
Approx
Statuory Audit of banking sector state bank of India and Statuory Audit of Lady Irwin College (Delhi University).