JITENDRA KUMAR PORWAL
Assistant Accounts Manager
New Delhi,new delhi
Summary
Structured Accounting Manager skilled in leadership and team development, illustrated over 13 years of accounting and management experience. Meticulous and detail-oriented approach to task completion. Focused on correcting discrepancies to increase accuracy and data integrity.
I am eager to leverage my expertise in a responsible, challenging, and creative work environment that encourages continuous learning. I am on the lookout for an organization with a conducive work culture, one that allows me to contribute to its goals while also driving business growth to further my career. I am dedicated to the organization of filing GST returns and other tax Compliance doing other accounting work along with taking inputs as per proper rules.
Overview
17
17
years of professional experience
9
9
Certifications
2
2
Languages
Work History
KG Rice and Dall Mill
- Purchase of paddy and other merchandise from the local market committee.
- Sale of rice to the government with Bills documentation.
- Finalization of Balance Sheet with Chartered Accountant.
- Filing sales tax returns.
- Annual assessment of filing of sales tax returns.
- Finalization of the Balance Sheet with accounting entries at the end of the year.
Accounts Manager Assistant (GST)
KBB Nuts Pvt Limited (Tulsi)
03.2023 - Current
- GSTR-1 (3 States)
- Reconciliation of sales data with financial records Books and GSTR-3B.
- Outward Register Reconciliation with COA and IRN Reconciliation with Outward Register, E Way bill Reconciliation with SAP outward register, E-Invoicing
- Coordinating with internal teams to ensure tax compliance & audit readiness.
- Monthly Sales Summary as required by Management.
- GSTR-3B
- Preparation & Filing of GSTR-3B for accurate tax compliance. (3-States) with reconciliation of ITC with The chart of accounts and GST ITC Classification.
- Monthly tax computation includes output GST, input tax credit (ITC), and net tax payable.
- Reconciliation of ITC with GSTR-2A/GSTR-2B to ensure correct credit claims.
- Adjustment of Reverse Charge Mechanism (RCM) liabilities in GSTR-3B.
- Handling nil, exempt, and zero-rated supplies reporting.
- Working with finance teams to ensure compliance with GST laws and audit requirements.
- GSTR-9 & GSTR-9C
- Annual reconciliation and filing of GSTR-9 (GST Annual Return).
- Compilation and verification of outward and inward supplies data from GSTR-1 & GSTR-3B.
- Reconciliation of Input Tax Credit (ITC) with GSTR-2A/GSTR-2B and books of accounts.
- Ensuring accurate reporting of tax paid, adjustments, and reverse charge transactions.
- Reviewing and rectifying discrepancies between monthly/quarterly returns and annual data.
- Preparing and submitting GSTR-9C (if applicable) for audit and reconciliation.
- Bank Reconciliation, TDS, Vendor ledger reconciliation & Others.
- Vendor Creation SAP
- Conducted end-to-end bank reconciliations by matching SAP ledger entries with bank statements, ensuring all transactions were accurately recorded. (Nos.6 Banks)
- Intercompany Reconciliation and Vendor Reconciliation.
- Accurate TDS Computation, Comprehensive Data Analysis TDS as Expenses, TDS Return Preparation other than Salary (26Q) and Salary (24Q).
- Reconciliation & Verification: Reconciled TDS deducted with corresponding payment challans and Form 26AS to ensure consistency between internal records and tax authorities.
- GST Cash and Credit Ledger Reconciliation from Portal.
- GST tax Setoff Entry in SAP Monthly state wise.
- Co-ordinate in Balance Sheet Preparation
- Co-ordinate in Intercompany Reconciliation
- Knowledge of EPF and ESIC Return Filling and Payment.
- Knowledge of ROC-related forms Like AOC-4 MGT-7 DPT-3 ETC
- Trained junior account managers in best practices and industry standards, fostering a high-performing team culture.
- Managed a diverse portfolio of accounts, demonstrating adaptability across various industries and client needs.
Accounts Manager Assistant
RD Enviro Engineers & Consultants Private Limited
12.2018 - 02.2023
- Day-to-day accounting Lookup with the team
- Managing and maintaining the daily operations of accounting
- Preparation of Running Account Bills for Payment from Government clients.
- GST Return preparation GSTR-1,GSTR3B,GSTR-9 and Filling (15GSTIN)
- Reconciliation of GSTR2B with Books (15 GSTIN)
- 26AS Reconciliation, Bank Reconciliation, Vendor Account Reconciliation
- Filing of TDS returns quarterly and deposit tax every month
- ROC Return form submission like (AOC-4 MGT-7 DPT-3 ETC.) with help CS.
- Preparation of financial books of account for the balance sheet
- Prepare monthly pay sheet, Filing EPF ECR Return, State ESIC return filing
- Generating aging reports for collection from customers, and Vendor Payment
- Regular interaction with various departments regarding pending payments
- Partnered with auditors to track errors and add contributions to maintain accuracy
- Monthly bank statement reconciliation and discrepancies resolved.
- Finalizations of Balance Sheet.
Senior Accountant
Vision Rx Lab (GKB RX Lens Pvt Ltd)
03.2012 - 11.2018
- Control and verification of each accounting process Branch Accounts and Debtors Account in respect of Billing / DIS / SRN / RECO / Collection.
- Send MIS reports Daily Monthly Weekly as required
- Weekly and monthly invoicing completely on ERP software
- Generate Excel Sheet for GST Compliance, GST Return GSTR3B, and GSTR-1.
- Manage details for TDS deduction and submission to HO
- Sending daily collection and aging reports (related to customers) to the HO.
- Reconcile customer ledger and vendor ledger as and when required
- Set credit limit as per business volume.
- Vat Return Filling as per Haryana Vat Act.
- Reconciliation of Bank statement for the Gurgaon branch
- Issuance of Form "F" and Form "C" for stock transfer and purchase outside State
- TOD as per sale after approval from HO and Lens Return Credit Note
- Coordinating internal and external audits, full audit by KPMG every year
- Preparation of collection reports, and aging reports sent to the Head Office daily
- Customer Balance Confirmation Certificate in December and March
- Prepare and post journal entries for intercompany accounts
- Fully worked in ERP software Microsoft Dynamics ERP.
Depot In charge
Amrit Feeds Limited
01.2009 - 01.2011
- Manual Accounting like Ledger Book Stock Register and Cash Book.
- Receive copious amounts of cash from customers; deposit the same in the bank on the same day or the next day.
- Sale to the customer purely in cash, credit limit not permitted.
- Daily sales report to Regional Office Lucknow and Head Office Kolkata
Education
B. Com. -
Janta Degree College
Etawah, UP01-2003
H.S.C - undefined
S.A.V. Inter College
Etawah, UP01-2000
High school - undefined
S.A.V. Inter College
Etawah, UP01-1998
Skills
Bank Reconciliation
Vendor Reconciliation
TDS Calculation & Return
ROC
GST compliance expertise, tax reconciliation, and accuracy in reporting
Certification
Business Accounting Course from NIFA Kanpur UP with Grade “A”
Timeline
Accounts Manager Assistant (GST)
KBB Nuts Pvt Limited (Tulsi)
03.2023 - Current
Accounts Manager Assistant
RD Enviro Engineers & Consultants Private Limited
12.2018 - 02.2023
Senior Accountant
Vision Rx Lab (GKB RX Lens Pvt Ltd)
03.2012 - 11.2018
Depot In charge
Amrit Feeds Limited
01.2009 - 01.2011
KG Rice and Dall Mill
H.S.C - undefined
S.A.V. Inter College
High school - undefined
S.A.V. Inter College
B. Com. -
Janta Degree College
Academic Qualification: -
- Date of Birth- 08th February 1984
- Family- Nuclear family
News reading
When I am free, I search for news and watch short videos related to tax compliance.