Jibesh Kumar Jha

PERSONAL DETAILS:-

• Creditors & Debtors Management.
• Preparation of Invoice & E-way Bill
• Vouching of Purchase Bills, Job Work, Cash Payment, Bank Payment and reimbursements to employees and workers.
• Reconciliation of Bank, Creditors & Debtors.
• Preparation and documentation of Creditors Payment, Tour Advance, Salaries, EPF & ESIC.
• Goods & Service Tax and Tax Deduction at Source – Tax Calculation & Return Filing.
• Ensure proper recording of transactions into the system on daily basis.
• Monthly advance payments to the Suppliers and advance payment reconciliation with the Suppliers.
• Assistance and preparation of various schedule and Balance Sheet during Audit to team and Auditors.
• Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.

Worked with Catmoss Retail Limited (Fabric & Garment Manufacturing & Trading Company).

Since Sep. 2008 to Feb 2010.

Designation : - Accounts Executive.

Reporting: - DGM (Accounts).

Catmoss: -

Well known Brand name in Retail Garments & Fabrics having 150 Showrooms in all over India. Having business Partner like famous branded company, Reliance Trends Ltd., Spencer, Pantaloon, Mega Mart (Future group Ritu kids wear, Shopper's stop, Globus, Ebony, Prateek, Lifestyle Pvt. Ltd., Khadim etc.

Work Profile:-

Controlling Receivables and Payables Function:-

• Fully responsible for Receivables and Payables Function in the Company.
• Support and coordinate with a team of professionals for day to day maters.
• Raise alarm on debtors and creditor position which are going out of control.
• Support Line functions by statement of accounts in case of receivable and reconciliation of accounts.
• Co-ordination and Liasioning with Banks & Variance Analysis.

Worked with: - C & S ELECTRIC LIMITED, C-58 Phase-II Noida, U. P.

Designation: - Accountant.

Reporting: - Dy. Commercial Manager

(July 2006 to Aug 2008)

Company Profile:-

C & S Electric Limited is totally of Manufacturing Company. The Company has made different type of Electrical Equipment. C&S Electric is amongst India’s leading power equipments manufacturers. Its products are used in systems for power generation, transmission, distribution and final consumption – across India and over 73 Countries.

Taxation:-

• TDS Maintaining with E-TDS Package in Return preparing timely issue of form 16 & 16A.
• Sale Tax (‘C’ Form, Form -38) Service Tax.

Daily Routine work:-

Basically responsibility of:-

• All India Debtor Receipts.
• All India Creditors Payments.
• All India Branch Office Expenses Payment.
• Bank Reconciliation.

Total Working in Oracle Application AP & AR Module (ERP)

Worked with Iris Garment House C-6 Sector-6 Noida as an Account Assistant

(May 2004 to June. 2006).

• Voucher Entry (Purchase, Sale & Journal Entries).
• Bank Reconciliation.
• Sale Tax & TDS.

Fathers Name : Late Sh. Bhup Narayan Jha

Date of Birth : 13th Feb. 1978

Marital Status : Married

Language Known : Hindi & English.

Date :

Place : Noida.

(JIBESH KUMAR JHA)