Bhawani Shankar
Berhampur
Summary
Detail-oriented Senior Account Officer experienced in Cash Flow Management and Tax Compliance. Delivered accurate financial reporting through effective Bank Reconciliation and GST Tax Workings while enhancing organisational development. Proactive financial professional with strong analytical thinking, managing invoice processing and vendor relationships to optimise cash flow and support strategic decisions.
Overview
13
13
years of professional experience
Work History
Senior Account officer
UMSL Limited
07.2023 - Current
- Prepared cash flow statements for site operations to support financial planning.
- Preparation of Bank Reconciliation statement on monthly basis in SAP.
- Developed GST tax workings for senior submission to ensure compliance and accuracy.
- Scrutiny of SAP and ledgers on periodic basis to ensure books of accounts shows true and fair view.
- Calculating of Tds on monthly basis.
- Daily basis petty cash entry against expenses after approval of Authorized Manager.
- Compiled vendor and contractor payment lists after ledger scrutiny for head office processing.
- Gained basic knowledge of SAP and maintained records according to the double entry system.
- UMSL is private Company which majorly working in logistic service but they broad their services and entering in EPC like Road, Water and Building Projects.
Audit Executive
Gupta Power Infrastructure Limited
Bhubaneswar
04.2021 - 07.2023
- Prepared GST tax workings for senior management review.
- Processing and calculating of TDS and depositing with govt.
- Preparation of Bank Reconciliation statement on monthly basis.
- Scrutiny of Tally entry and ledgers on periodic basis to ensure books of accounts show true and fair view.
- Scrutinised invoices and imprest received from site to ensure accurate Tally entries.
- Compiled monthly creditor and debtor lists for bank submission.
- Rich knowledge of Tally ERP-9 and Tally-Prime to maintain records as per double entry system.
- Described Gupta Power Limited as a non-government company focused on manufacturing cables and LED bulbs, with distribution across India and international exports.
Senior Accountant
Proclean Services
06.2018 - 03.2021
- Preparation of Financial statements on a periodic basis.
- Prepared GST tax workings and ensured timely monthly deposits.
- Processed and calculated TDS, ensuring accurate and timely deposits to the government.
- Preparation of Bank Reconciliation statement on a monthly basis.
- Preparation of cash flow statement.
- Prepared invoices and calculated compliance contributions for PF and ESIC, ensuring timely deposits to the government.
- Operated Proclean services, a sole proprietorship specialising in facility services across India.
Accountant
NITRRO Bespoke Fitness
02.2016 - 05.2018
- Oversaw accounts payable and receivable, ensuring timely invoice settlements and optimising cash flow management.
- Reconciled bank statements and monitored cash flow, maintaining accurate financial records to support business operations.
- Reconciled monthly bank statements and resolved discrepancies.
- Acted as accountant for NITRRO Bespoke Fitness through Brain4 u Consulting Pvt Ltd, a chartered accountancy firm led by Mr Manoj Sanas with over 10 years of experience.
Junior Accountant
Sharma Brothers & Associates
Delhi
05.2013 - 06.2014
- Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
- Reconciled monthly bank statements and resolved discrepancies.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Performed tally entry and bookkeeping to maintain accurate financial records.
- Assisted in financial operations for Sharma’s Brothers & Associates, a sole proprietorship in construction services for 25 years.
Education
Inter - Costing
Instituite of Cost and Management accounting
Brahmapur, OR01-2010
MBA - Finance
U.P.T.U University
Meerut, UP05-2026
B.Com - COMMERCE
Khallikote Autonomous College
Odisha01-2011
HSC -
Kendriya Vidyalaya Bagdogra
Darjeeling, West Bengal01-2008
SSC -
Kendriya Vidyalaya No-2
Udhampur, J&K01-2006
Skills
- SAP FI
- Tally ERP-9
- Tally Prime
- Tally ERP management
- Financial reporting
- Financial analysis
- Cash flow management
- Bank reconciliation
- Accounts audits
- Invoice processing
- Invoice management
- Billing reconciliation
- Month-end reporting
- Profit and Loss Analysis
- Tax compliance
- Vendor management
- MS Office
- Excel
- Word
- PowerPoint
- SAP proficiency
- Account reconciliation
- Cash handling
- Time management
- Client management
- Analytical thinking
Languages
English
Oriya
Hindi
Timeline
Senior Account officer
UMSL Limited
07.2023 - Current
Audit Executive
Gupta Power Infrastructure Limited
04.2021 - 07.2023
Senior Accountant
Proclean Services
06.2018 - 03.2021
Accountant
NITRRO Bespoke Fitness
02.2016 - 05.2018
Junior Accountant
Sharma Brothers & Associates
05.2013 - 06.2014
Inter - Costing
Instituite of Cost and Management accounting
MBA - Finance
U.P.T.U University
B.Com - COMMERCE
Khallikote Autonomous College
HSC -
Kendriya Vidyalaya Bagdogra
SSC -
Kendriya Vidyalaya No-2
Disclaimer
I hereby declare that all the above information is correct, true and best of my knowledge.
Key Result Areas
- Good Computer knowledge and experience in MS office (Word, Excel & Power point).
- Completed 'SAP in FI Module' from Lithan Institute with 80%. It was a 6-month course completed passed in 2020-09-01.
- Exposure of 'Tally ERP-9 and Prime' for processing data in a Big Organization.
- Typing speed of more than 25 Words per minute with good accuracy.
Interests
Playing Cricket & listening Music. Visiting Faculty on Accounts & Costing in Commerce Institute.
Disclaimer
I hereby declare that all the above information is correct, true and best of my knowledge.
Key Result Areas
- Good Computer knowledge and experience in MS office (Word, Excel & Power point).
- Completed 'SAP in FI Module' from Lithan Institute with 80%. It was a 6-month course completed passed in 2020-09-01.
- Exposure of 'Tally ERP-9 and Prime' for processing data in a Big Organization.
- Typing speed of more than 25 Words per minute with good accuracy.