ASHWANI SOOD

• Handling day to day accounting of books in SAP on T+1 basis, PG Reco and Dashboard, Month end Closing timely with MIS and Schedule matching with TB, CNG reconciliation and accounting and Cash collection Reconciliation and daily dashboard
• Ledger Scrutiny Debtors, managing relation with Internal and External stakeholders.

• Taking Care of Vendor Bill Validation, Vendor Reconciliation and Bank Reconciliation, Preparing P&L Filling of TDS and GST return and Employee Claim validation

• Taking care of Billing, Vendor and Customer reconciliation, Payments, Preparing of GST and TDS Working, Bank reconciliation, Vendor Bills, Preparing Profit and Loss A/c
• And Balance sheet, Inter unit reconciliation.

• Grand Concrete Plant (RMC Plant – Tangori), Taking care of billing, Vendor and Customer reconciliation, Payments, preparing of GST Working, Bank reconciliation, Preparing Profit and Loss A/c
• Shri Chaitanyaa Enterprises – Mohali & Emm Ess Sanitation-Chandigarh Daily Billing, Bank reconciliation, Purchase Invoices Punching on Tally 6.6.3

• Transition of financial data from Tally to Oracle for FY 18-19
• Approval of Opex, Capex and Employee related invoices
• Reconciliation of Revenue with Oracle Vs Med-Mantra
• To manage Fixed Asset Register for medical equipment’s and other assets
• Routine capitalization of assets, disposals and depreciations
• Create link between physical equipment and fixed assets register
• Providing timely monthly P&L report in prescribed format with variance reason
• Reconciliation of Bank (Collection) and Stock (Consumable and Pharmacy) on monthly basis
• Resolving audit queries Looking after monthly provision and actualization
• Achieved timely reconciliation of vendors and analysis creditors ageing and schedules.

• Approval of Opex and Capex and Employee related invoices as per DoA and company policies
• Inter Unit Reconciliation for (PB & HP) & balance confirmation from 23 circle on monthly basis
• Preparing Monthly schedule (DTR’s) Like Pre-Paid Expenses, Vendor Advance (Opex & Capex), Schedules, for Rent, Electricity Charges, Capex Material Movement, Related Party Schedule, Managed AMC and Warranty Tracker for B2B business
• Liasoning with banks for day-to-day Funds Management, Bank reconciliation on Weekly basis, Daily Fund Flow Sweep Statement and Daily Cash Forecast on daily basis
• Providing provision on monthly basis to CSS Team after analyzing the cost for Opex part for all BU i.e
• Mobility, DTH, B&T, Own Retail and B2B along with complete PO/PR no, settlement of advances vendors
• Stock reconciliation (Set-up box) for DTH for all four circles
• Managed circle vendor helpdesk to ensure timely payout to vendor (Maintain V-Pot score to 95%
• Invoice validation of TOCO and BSNL port related payment
• Started Citi Direct (Citi Bank online banking system for faster and accurate payments
• Resolving audit queries from CSS- Finance
• Taking care of FDOA related issue.

• The firm is retained by Bharti Airtel Ltd for certain assignment like Collection control, Call Center, Fixed Assets valuation & Accounting reconciliations
• Work Profile Payment of operative, capex and employee related bills and reconciliation of Accounts with Vendors
• Bank reconciliation with company’s five Bankers on weekly basis
• Looking after Inter Unit Reconciliation on monthly basis.

• Unit was engaged in Exporting of woolen garments to USA and European Countries
• Looking after vendor’s bill related to knitting, Mending, Ironing etc
• And other routine official expenses and releasing their payments
• Bank reconciliation and Creditor reconciliation
• Export bill Negotiation against Packing Credit Limit and maintaining shipment wise stock register.

• Punjab’s leading exporter of woolen & readymade garments
• Processing of bills and reconciliation of Accounts with job workers releasing Payments on weekly basis
• Reconciliation of accounts with sister concerns
• Maintaining shipment wise stock register of yarn and finished products
• Accounting of routine expenses and maintaining bank accounts on Tally and reconciliation them on fortnight basis.

• Organization is one of the leading Dyeing House of Surat
• Settling Accounts with customer’s including accounts reconciliation
• Maintaining Stock Register of Gray Cloth, Color & chemicals used for Printing & Dying
• Reconciliation with sister concern on monthly basis
• Preparation of Excise related Invoice and deposit of excise duty on monthly basis
• Handling Petty Cash.

• Preparing & tallying Trial Balance from manual book of accounts
• Issue TDS certificate on monthly Basis
• Preparing details of Sale Tax return filing on quarterly basis
• Preparing schedule of salary advance and Sundry creditors
• Computerization of manual accounts as part of special assignment.

• A Bhilwara Group of company engaged in Graphite, Knitting, Sponge Iron, and oil Exploration activities for ONGC
• First one to do the horizontal drilling of oil well in India
• Posting of account to subsidiary ledger and Daily accounting of routine expenses and payments
• Preparing trial balance on monthly basis
• Maintaining and controlling Imperest A/c of employees
• Liasoning with banker for day-to-day fund requirement and ONGC of rising of Drilling Invoice on monthly basis.

MBA - Finance and Marketing

From Sikkim Maniple University (2011)