Anupam Rawat
Ghaziabad
Summary
Account Executive with 11 years of experience in various fields of accounts, currently working with Ravi Renewable Pvt Ltd, excelling in GST/TDS compliance and accounts reconciliation. Proven track record in invoice processing and payment tracking, ensuring timely financial operations. Strong customer relationship management skills enhance collaboration and efficiency in achieving organizational goals.
Overview
11
11
years of professional experience
Work History
Account Executive - Payables
Ravi Renewable Pvt Ltd
Ghaziabad
04.2024 - Current
- Invoice processing and matching with the PO and GRN.
- Make sure to record transactions as per expense nature and group.
- Creditors reconciliation and follow-up.
- GSTR-2B reconciliation, and prepare & filing GSTR-1 and GSTR-3B.
- Prepare the monthly accounts payable sheet, and follow up for timely payments.
- Deduct TDS according to the nature of expenses and the filing of TDS returns.
Executive Accounts
Relcube India Private Limited
Noida
08.2022 - 03.2024
- Deposit TDS, and file the regular returns.
- Preparing monthly GSTR-1 and GSTR-3B reports, and filing them in a timely manner.
- Bank reconciliation on a daily basis.
- Debtors and Creditors Reconciliation.
- Accounting entries of purchase and journal expense vouchers through Tally Prime and ERP 9.
- Monthly/Quarterly Reconciliation of GSTR-2A and GSTR-2B.
Executive Accounts
Pacific Development Corporation Limited
Ghaziabad
11.2020 - 07.2022
- Society/Apartment Accounting in 'My Gate' & 'Society Connect' software.
- Preparing monthly GSTR-1 & GSTR-3B reports and filling timely.
- Deposit monthly TDS and filling quarterly TDS return.
- Prepare Ageing for vendor's payment in monthly basis.
- Resolving all accounts related queries of site accountants.
- Preparing debtors details and share it to site accountants for timely recovery.
- Preparing monthly maintenance charge & electricity Bill Details Client Wise.
- Debtors & creditors Reconciliation.
Executive in Finance & Accounts Department
Panchsheel Buildtech Pvt Ltd
Noida
10.2016 - 10.2020
- Accounting Entries though Tally authorization & delegation of user right in the system.
- Debtors & Creditors Reconciliation.
- To monitor the Banking activities and reconciliation of Bank accounts on daily basis.
- Preparing outstanding list of Debtor.
- Coordinate Site staff on the Maintenance issue they faced on various Projects.
- Preparing monthly maintenance charge & Bill Details Client Wise Monthly.
- Preparing details as per the instruction get received from the respective CA and seniors.
Executive in Finance & Accounts Department
Daksh Cargo Pvt Ltd
Delhi
06.2014 - 09.2016
- Collect data from sources, and book properly in accounting software.
- Maintain the petty cash book and manage day-to-day expenses.
- Bank reconciliation on a daily basis.
- Prepare invoices, and follow up with debtors to collect the payments timely.
Education
Master of Commerce - Book Keeping & Accountancy, Financial Statements
Chaudhary Charan Singh University
Ghaziabad01-2014
Bachelor of Commerce - Business Communication, Business Studies
Chaudhary Charan Singh University
Ghaziabad01.2012
Intermediate Certificate - Commerce
UP Board Allahabad
Ghaziabad01.2008
High School -
UP Board Allahabad
Ghaziabad01.2006
Skills
- Invoice processing
- GST/TDS compliances
- Customer relationship management
- Bank reconciliation
- Payment tracking
- Accounts reconciliation
- Payables management
- GSTR2A-2B reconciliation
Location Preference
- Ghaziabad, Uttar Pradesh
- Noida, Uttar Pradesh
- Delhi, Delhi
Personal Information
- Father's Name : Shri B.S. Rawat
- Date of Birth : 28th Dec 1990
- Marital Status : Married
Timeline
Account Executive - Payables
Ravi Renewable Pvt Ltd
04.2024 - Current
Executive Accounts
Relcube India Private Limited
08.2022 - 03.2024
Executive Accounts
Pacific Development Corporation Limited
11.2020 - 07.2022
Executive in Finance & Accounts Department
Panchsheel Buildtech Pvt Ltd
10.2016 - 10.2020
Executive in Finance & Accounts Department
Daksh Cargo Pvt Ltd
06.2014 - 09.2016
Master of Commerce - Book Keeping & Accountancy, Financial Statements
Chaudhary Charan Singh University
Bachelor of Commerce - Business Communication, Business Studies
Chaudhary Charan Singh University
Intermediate Certificate - Commerce
UP Board Allahabad
High School -
UP Board Allahabad