BIKASH NATH TIWARI
Summary
Results-oriented Accountant with expertise in Tally ERP and financial reporting. Streamlined accounts payable processes and improved financial insights through detailed MIS reports. Strong analytical skills and effective stakeholder management facilitate informed decision-making and enhance operational efficiency.
Overview
9
9
years of professional experience
Work History
Accountant
Punjab Riceland Agro Foods Pvt. Ltd.
Gandhidham,Gujarat
09.2024 - Current
- Compiled financial statements and reports for management review to support informed decision-making.
- Managed accounts payable and receivable processes efficiently.
- Completed vendors' ledger reconciliation to ensure proper tracking of outstanding payments.
- Performed bank reconciliation to verify account balances and transactions.
- Reconciled bank statements with general ledger accounts.
- Handling all subsidiary books (Sales Register, Purchase Register, Cash book, Petty cash, Journal voucher and Preparations of stock statements)
- Prepared monthly MIS report to provide management with comprehensive financial insights.
Account Executive
Rudrani Infrastructure & Developers
Vadodara,Gujarat
06.2022 - 08.2024
- Prepared monthly MIS report to provide insights into financial performance and support decision-making.
- Managed subsidiary books (Sales Register, Purchase Register, Cash book, Petty cash, Journal voucher) and prepared stock statements to maintain accurate financial records.
- Performed bank reconciliation to ensure accurate financial records.
- Conducted vendors ledger reconciliation to maintain accurate accounts payable.
- Daily bank receipts with bill wise matching with customer ledger.
- Weekly handling of Bank Vendor-E-Payment & Cheques.
- Managed client accounts and built strong relationships with stakeholders.
Accountant
Tribeni Industries Pvt Ltd
Kolkata
07.2017 - 04.2022
- Managed subsidiary books, including sales register, purchase register, cash book, and petty cash journal, ensuring accurate financial tracking.
- Handled party-wise receipts and payments, maintaining financial integrity and timely transactions.
- Reconciled creditors and debtors weekly and monthly to ensure accuracy.
- Conducted bank statement reconciliations regularly.
- Performed GST credit reconciliations, ensuring compliance with regulatory standards and accurate reporting.
- Calculated TDS and prepared e-invoices for streamlined operations.
- Maintained inward and outward stock records using Tally ERP 9 software.
- Executed e-way bill procedures in accordance with regulations.
Education
Bachelor of commerce - Accounting & Finance
CALCUTTA UNIVERSITY
KOLKATA, WEST BENGAL06-2016
Skills
- Accounting with TallyERP9
- Certified Industrial Accountant
- Tally Prime
- ERP
- Financial reporting
- SAP
- Microsoft Dynamics
- MS office
Timeline
Accountant
Punjab Riceland Agro Foods Pvt. Ltd.
09.2024 - Current
Account Executive
Rudrani Infrastructure & Developers
06.2022 - 08.2024
Accountant
Tribeni Industries Pvt Ltd
07.2017 - 04.2022
Bachelor of commerce - Accounting & Finance
CALCUTTA UNIVERSITY