Himanshu Soni
Accountant
New Delhi
Summary
Accounting professional with strong knowledge of Accounts Receivable, Accounts Payable, GST, and TDS. Skilled in reconciliations, tax compliance, and financial reporting with a focus on accuracy and timeliness. Adept at managing accounting processes and supporting business growth through effective financial management. Eager to contribute expertise while continuing to enhance professional skills.
Overview
7
7
years of professional experience
1
1
Certification
2
2
Languages
Work History
Associate - Accounts Payable
TETR College Of Business
11.2024 - Current
- Experienced Senior Account Executive with a strong background in managing both Accounts Payable (AP) and Accounts Receivable (AR) functions.
- Responsible for end-to-end processing of vendor invoices and customer payments, ensuring accuracy, compliance, and timely reconciliation.
- Skilled in maintaining healthy cash flow, managing credit controls, and fostering strong relationships with vendors and clients.
- Responsible for preparing GST and TDS working sheets, and managing the timely filing of GST (GSTR-1, GSTR-3B) and TDS returns, ensuring compliance with statutory deadlines, and avoiding penalties.
- Reconciled GST input with books and the GST portal (IMS dashboard), and coordinated with vendors to resolve discrepancies.
- Managed and maintained company accounts on various platforms, including bank accounts, Razorpay, and PayPal.
- Proven ability to learn quickly and adapt to new situations.
- Self-motivated, with a strong sense of personal responsibility.
Accounts Payable Coordinator
WKT Logistics Pvt Ltd. ( Wheeling Transhaul Inc. )
03.2023 - 11.2024
- Checked the accuracy and integrity of purchase orders.
- Prepared AP Aging report and Fund Flow Report.
- Matched invoices with purchase orders, audited for discrepancies, and coded each according to general ledger standards.
- Prepared journal entries and reconciled accounts to complete month-end closing processes.
- Handled high-volume invoice processing with minimal supervision.
- Resolved customer invoice concerns, and streamlined invoicing and collection processes to ensure accuracy and efficiency.
- Processed and sent invoices, adjustments, and credit memos to customers.
Senior Accounts Executive
MG Motors (TATA Motors)
09.2020 - 03.2023
- Maintain workshop sales in books, daily cash MIS, including petty cash, FMS (Financial Management System), and CRM (Oracle) for workshop sales.
- Managed CRM portal operations, such as job card reopening and invoice cancellations, on TATA Motor's official system.
- Handled GST and TDS workings, along with bookkeeping, and compiled data for submission to the manager for further processing.
- Managed payments, including customer refunds, vendor settlements, statutory compliance payments (GST, TDS, PF), and banking transactions such as payment initiation.
- Performed debtor and creditor reconciliations, along with bank reconciliation, to ensure the accuracy of financial records.
- Compiled and prepared branch-wise expense reports to support month-end closing activities.
Cashier
Norma D.N.D Products.
12.2019 - 03.2020
- Handled physical cash and cash transactions.
- Maintained cash reports, and monitored cash flow.
- Recorded and maintained daily financial transactions in the books of accounts.
Accounts Executive
Imperial Techsol Pvt. Ltd.
11.2018 - 12.2019
- Handled day-to-day accounting entries.
- Maintained branch accounting by recording and updating sales, purchase transactions, and journal expenses.
- Prepared and filed monthly GST returns (GSTR-1, GSTR-3B).
- Managed tax payments, including GST, TDS, and income tax.
- Prepared TDS workings and filed TDS returns.
- Managed petty cash transactions, and ensured accurate tracking of expenses.
Education
B.Com -
School of open learning (DU)
01.2019
12th - English
CBSE
01.2014
10th - English
CBSE
01.2012
Skills
- Microsoft office, Quick Books, Tally ERP, SAGE, ZOHO Books
- Accounts Payable and Accounts Receivables
- Debtors/Creditors Reconciliation
- Bank & Ledger Reconciliation
- GST Portal & Compliance Tools
- Problem Solving & Analytical Thinking
- Communication & Vendor Coordination
Certification
CIA+ (Certified Industrial Accountant)
Timeline
Associate - Accounts Payable
TETR College Of Business
11.2024 - Current
Accounts Payable Coordinator
WKT Logistics Pvt Ltd. ( Wheeling Transhaul Inc. )
03.2023 - 11.2024
Senior Accounts Executive
MG Motors (TATA Motors)
09.2020 - 03.2023
Cashier
Norma D.N.D Products.
12.2019 - 03.2020
Accounts Executive
Imperial Techsol Pvt. Ltd.
11.2018 - 12.2019
12th - English
CBSE
10th - English
CBSE
B.Com -
School of open learning (DU)
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