Himanshu

• Prepare Whole Accounting Setup On Tally for Time Master Watches & Accessories Pvt Ltd (Daniel Wellington) Including 12 Stores & DW.Com (Online Business)
• Prepare Sale Billing Setup On Tally Which Include Invoice Formatting (Like Billing Series, Add Deceleration on Bottom of Invoice, GST, HSN Details on Invoice And More), Mapping Price Lists According to Customer Margin for Billing, Prepare Sales Billing Unloader With Help of Developer to Fast Billing Process, Add Checks And Control In Tally for Billing With Help of Developer Like Credit Limit Control, Credit Days Check.
• Prepare Setup in Tally for Booking Imports and Local Purchases of DW Stock From Sweden And JFT.
• Prepare Setup in Tally for Stock Transfer to DW Stores And DW.Com(Online Business)
• Create General Ledgers, Vendors(AP), Customers(AR) In Tally With GL Code Combination which Helpful to Global Reporting
• Prepare GST and TDS Setup in Tally According to Indian Compliances for Accounting.
• Responsible for Generate Sale Invoice, E-way Bill, Delivery Challan, Stock Transfer Note on Tally with Coordination of Warehouse Team
• Responsible For Booking of Imports and Local Purchase of Stock in Tally.
• Responsible for Book Purchase on Dw Stores For Generated Stock Transfer Note From Company Mother Location.
• Create Tracker in Excel for DW.Com(Online Business) to Reconcile Accounts Receivable of DW.Com Online Business.
• Responsible for Maintain Accounts Receivable on Tally for DW.com and Book Sale, GRN(Sale Return), Customer Refund and Monthly Closing Entries on Tally.
• Reconcile DW.Com AR on Monthly Basis with the Help of Tracker, Points which Include in Reconciliation are :- Find Pending AR for Collection, Advances From Customer for unfulfilled orders, Pending Refunds to Customer for Return Received, Reconcile Collection Received in Bank Through Payment Getaway Partner and Receivable At the End of Month, Find Orders pending for Delivery at the end of Courier Partner, Find Orders for Claim Which Misplaced.
• Responsible for Reconcile DW.Com (Online Business) AR on Tally for Monthly Basis and Passing Adjustment entries for Monthly Closing Purpose.
• Process Customer Refund Claims After Ensuring Collection Received Against Sale And Product Received in Good Condition Through QC Report Provide by warehouse Team.
• Prepare Debtors(Customer) Aging and Pending Collection Report for Monthly Closing & Tracking of Pending AR Purpose.
• Prepare Stock Purchase Report for Tracking of Goods Purchase During the Month and Reconcile with Books.
• Prepare Order to Book (OTB) Sheet for Reconcile Closing Stock With Books and Useful to Future Requirement of Stock.
• Prepare SOR Reconciliation on Excel for Reconcile Closing Stock Available with Partner and find actual sale for Reporting.
• Maintain Accounts Payable Entries on Oracle
• Review Invoices & Approvals for Appropriate Documentation Prior to Payment
• Made Timely Payment to Vendors
• Prepare Provision & Prepaid Schedule for Monthly Closing.
• Prepare Different Reconciliation and MIS Reports for Monthly Closing

• Responsible for Maintain Accounting on Tally For Assign Companies.
• Responsible for File Timely GST Returns (GST-R1& 3B)
• Responsible for Prepare GST Reconciliation Reports (GST Input Recon. with 2B, Output/Sale Recon. for tax liability).
• Responsible for Compute TDS Liability, Make Timely Payments of TDS Challan Through Clients and File TDS Return.
• Responsible for Books Finalization on half yearly and annually Basis As Per Client Requirement.
• Responsible for Prepare MIS and Financial Reports for Companies.
• Create Data on Tally for Clients through Add Opening of Books with Last Year Financials.
• Visit client place for Audit and Accounting Purpose.

· Stock Audit For Himalaya Wellness and Perfetti Van Melle Company.

· Experience of Maintain Accounting, Books Finalization, Ledger Scrutiny, Internal Audit for Online Ecom Business (Timehut-E-com:- Franchisee of Timex Group India Ltd.)

· Experience of Maintain Accounting, Compliances and Books Finalization for Logistic Business(Maya Enterprises-CFA of Himalaya Wellness).

· Experience of GST Recon for Medsource Ozone Biomedical Company Deal in Medicines, Company Turnover 300Cr.

· Responsible for Maintain Accounting on Tally For Assign Companies.

· Responsible for File Timely GST Returns (GST-R1& 3B)

· Responsible for Prepare GST Reconciliation Reports (GST Input Recon. with 2B, Output/Sale Recon. for tax liability).

· Responsible for Compute TDS Liability, Make Timely Payments of TDS Challan Through Clients and File TDS Return.

Responsible for Do Tax Audit for Companies and File Timely Return.

· Responsible for Books Finalization on half yearly and annually Basis As Per Client Requirement.

· Responsible for Prepare MIS and Financial Reports for Companies.

· Create Data on Tally for Clients Through Add Opening of Books with Last Year Financials.

· Visit client place for Audit and Accounting Purpose.