Dheeraj Kumar

• Maintained responsive organization with sustained revenue growth through industry forecast monitoring and deliberate financial planning.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.
• Supported operations management, sales, and marketing efforts to increase revenue and overall financial health.
• Processed invoices and contacted appropriate parties for timely payment receipt.
• Prepared and managed large capital expenditure budgets to effectively handle infrastructure investment and long-term operations.
• Maintaining GSTR-1,GSTR-3B & GSTR-2B Working as well as filing .
• Preparation & Filing of TDS Return
• Preparation of Electronic Sales Invoice as well as E -way bill through Tally Prime.
• Reconciliation of 26As.
• Preparation of Monthly,Quarterly ,Yearly MIS as per Management needs.
• Preparation of Profit & loss account & Balance sheet .
• Preparation of Salary & wages Calculation .
• Various types of journal Entries.
• Handle all party Account Reconciliation
• Reverse Charge Calculation & Entry
• Branch Accounting.
• Preparation of MSME Return
• Handle all party Account Reconciliation.
• Mentored team members to enhance professional development and accountability in workplace

• Completed regular inventory counts to verify stock levels, address discrepancies, and forecast future needs
• Made hiring recommendations to increase company's productivity and profitability with quality workers
• Offered hands-on assistance to customers, assessing needs, and maintaining current knowledge of consumer preferences
• Reviewed sales and gross profit report to assess company efficiency
• Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies
• Increased employee performance and job satisfaction to strengthen retention and engagement
• Developed detailed plans based on board guidance and direction

• Entry of Sale, Purchase with Inventory.
• Maintain of Stock summary.
• Various types of journal Entries.
• Calculation of TDS, Service Tax, GST.
• Calculation & Filing of GSTR 1 & GSTR 3B.
• Preparation of Labor Compliances.
• Maintaining Bills & Invoices.
• Preparing Vouchers, Invoices, Book writing in Tally.

Maintaining office Petty Cash, all Incoming & Outgoing Cash Details

Bank Reconciliation

Preparation of MSME Return

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Entry of Sale, Purchase with Inventory.
• Maintain of Stock summary.
• Various types of journal Entries.
• Bank Reconciliation, Self correspondence to clients.
• Handle all party Account Reconciliation

• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Reconciled company accounts for credit cards, employee expenses, and commissions.
• Communicated with suppliers to reconcile invoice payments.
• Analyzed and verified employee expense reports for accuracy.
• Preparation of Sales Invoices
• Calculation of Service Tax.
• Maintaining day to day books of accounts.