Summary
Overview
Work History
Education
Skills
Websites
Statutory Work
Current Organization Responsibilities
Personal Information
Languages
Hobbies and Interests
Timeline
Generic

Dheeraj Kumar

Delhi

Summary

I am highly experienced as an Account Executive with (8+) years of experience in Finance. Bookkeeping experience in all well-known platforms (SAP, Quick Book, Tally, Busy) Including Taxation work GST, TDS, Income Tax, D-VAT, and Monthly Closing. Always ready for learn new things.

Overview

9
9
years of professional experience

Work History

Senior Finance Executive

Amantya Technologies Pvt. Ltd.
Gurugram
02.2023 - Current
  • Responsible for finalization of monthly and quarterly reporting (Balance sheet, income statement).
  • Monthly and quarterly review of schedules and Balance sheet analysis.
  • Timely completion of activities as part of the Record-to-Report (RTR) function - Accounting (General Ledger, Vendor/Travel Accruals Fixed Assets, Reconciliations & Intercompany), Period-end close & reporting and Master data management.
  • Understanding of R2R process encompassing all the sub processes/ledgers till the finalization of P & L and BS.
  • PF, TDS, ESIC, LWF and GST Return.

Account Executive

AirNet Infotech Pvt. Ltd.
Noida
12.2020 - 02.2023
  • Preparation and filing GST and TDS returns.
  • Prepared various financial reports for management review. (Pending Invoicing, AP/AR, Monthly Tax Payable)
  • Supported month-end closing processes by preparing journal entries.
  • Coordinated with external auditors during annual audit process.

Account Assistant

Sara Textile Ltd.
Noida
07.2020 - 11.2020
  • Prepared bank deposits by verifying and balancing receipts and sending checks to banks.
  • Reconciled general ledger accounts for accuracy and completeness.

Account Assistant

Expo Machine Tools Pvt. Ltd.
Noida
11.2019 - 07.2020
  • Reconciled company bank statements and bookkeeping ledgers.
  • Accurately prepared and submitted client invoices on a timely basis.
  • Prepared detailed reports on inventory operations, stock levels and damages.

Accountant

CA FIRM (HPMS & ASSOCIATES)
Shahdara
10.2015 - 10.2019
  • Prepared tax returns and ensured timely filing.
  • Analyzed balance sheets for mistakes and inaccuracies.
  • Maintained accurate accounts for cash, fixed assets and other transactions.
  • Researched changes in laws to maintain adherence to financial regulations.
  • Performed bookkeeping and accounting consulting services.

Education

B.Com -

Himalayan Garhwal University
01.2021

Intermediate (Commerce Stream) -

01.2014

High School -

01.2011

Skills

  • Bookkeeping,Taxation (GST, TDS, Income Tax, D-VAT),SAP,Quick Book,Tally,Busy,Bank Reconciliation,Vendor reconciliation,PF Return,Account Management, Customer Service

Statutory Work

  • Preparing GST-R1, GST-R3B
  • Reconciliation of GST R2A and GST R2B, (E-WAYBILL, E-Invoicing) etc
  • Preparing Annual Return Data of GST R9
  • D-VAT
  • Preparing of TDS return form 24Q, 26Q, 27Q, generation of form 16 and 16A (Very well knowledge related to TDS defaults and demands)
  • ITR Filling, ITR-1,2,4
  • PF Return

Current Organization Responsibilities

  • Day-to-day bookkeeping
  • Filling TDS Returns 24Q, 26Q, 27Q Generation of Form 16 & 16A
  • Filling GST Return GST R1, R3B
  • Bank Reconciliation
  • Vendor reconciliation
  • Monthly reconciliations between BOOKS Vs GSTR2B for ITC claim
  • PF Return

Personal Information

  • Father's Name: Mr. Mukesh Ram
  • Date of Birth: 03/03/1996

Languages

  • Hindi
  • English

Hobbies and Interests

  • Music
  • News & Movies

Timeline

Senior Finance Executive

Amantya Technologies Pvt. Ltd.
02.2023 - Current

Account Executive

AirNet Infotech Pvt. Ltd.
12.2020 - 02.2023

Account Assistant

Sara Textile Ltd.
07.2020 - 11.2020

Account Assistant

Expo Machine Tools Pvt. Ltd.
11.2019 - 07.2020

Accountant

CA FIRM (HPMS & ASSOCIATES)
10.2015 - 10.2019

B.Com -

Himalayan Garhwal University

Intermediate (Commerce Stream) -

High School -

Dheeraj Kumar