Jitendra Bagal

Planned daily fund allocation and prepared actionable plans for management review.

Managed all banking transactions on a daily basis.

Oversaw short-term and long-term investments, including fixed deposits and mutual funds.

Recorded investment sale entries in SAP, including capital gains and losses.

Prepared SAP entries for dividends, interest, and cost amortization receivables.

Processed investment and redemption entries in SAP as per contract notes.

Compiled and submitted weekly MIS reports on investment status to management.

Prepared data for internal auditors and resolved audit queries.

Maintained accurate investment data for statutory audits.

Compiled data for advance tax calculations based on investment revenue.

Managed time efficiently to complete all tasks within deadlines.

Actively committed to continuous learning and professional development.

Resolved problems, improved operations, and delivered exceptional service.

Demonstrated self-motivation and a strong sense of personal responsibility.

Used strong analytical and problem-solving skills to develop effective solutions for challenging situations.

Proved successful working within tight deadlines and a fast-paced environment.

Prepare Monthly Trail Balance to Management

Monthly GSTR1, GSTR2 data prepare for monthly return.

Pass the monthly provision & last month provision reverse entry.

Monthly TDS Tax Payment with provide data for TDS return.

Prepare Monthly sales report to management.

Control of over expenses with co-ordination with cost control department

Prepare tax liability entry as per the return (GST, Service Tax, Vat)

Reconciliation of supplier / customer and Bank – ensuring complete records & confirmations from the concern parties

Prepare data for internal auditor for checking & resole query.

Prepare monthly bank cash & card swiping reconciliation.

Prepare other income data separate to management.

Prepare monthly outstanding list to management.

Day to day Control & Verification over all accounting transactions

Day to day maintain cost of control and report to management.

Monthly Prepare ER1 & ER 6 Return Submission Online

Awareness of all audit requirements. Needs to prepare fully for audit.

Prepare Monthly Trail Balance, Trading, P&L & Balance sheet to management.

Planning of Import raw material as per requirement to purchase department.

Reviewed documents and accounts for discrepancies and resolved variances.

Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.

Improved cash flow management by implementing stricter credit policies.

Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.

Pass all Purchase & Sales entry in tally.

Maintain records in respect of RG-1 (Daily Stock Account Register), Job-Work Register (Annexure IV & V)

Checking of CENVAT invoices of Input, Capital thereof in RG-23 A-II & C-II

Maintain Register like- Personal Ledger Account, CENVAT- Input, Capital Goods

Passing of CENVAT & Commercial Invoices (Original for Buyer) of Input & Capital goods which received from Store Department.

Prepare Excise Returns like ER-1, ER-4, and ER-7, ACES online return submission.

Online payments of Govt. duties & taxes.

Prepare MVAT & CST Returns.

Reconciliation of bank A/c, Vendor, Customer & GL Balances in tally.

Collect ‘C’ form for out of Maharashtra sales against 2% CST.

Debtors’ payments follow up.

Reconcile all ledgers as per the accounting rules.

Prepare finalize Trail Balance, Trading, P&L, Balance sheet.

Reason for Change: Better Career

Handling of day today bank & cash transactions.

Monthly bank reconciliation statements in Tally

Purchase & Sales entries in Tally

Creditors Payments.

Prepare Debit note & Credit note entries in Tally.

Reconciliation of Vendor, Customer & GL Balances in Tally

Outstanding Debtors report & Creditors report in Spreadsheet to Management

Preparation of Attendance sheets, Salary sheets, deductions, records in Excel spreadsheet

MVAT, Service Tax, TDS calculation.

Creation of Cost Centers in Tally.

Reason for Change: Better Career