KAPIL MITTAL
Ballabgarh
Summary
Proven leader in Accounts Payable operations with expertise in Tally ERP 9 and Far Vision accounting software. Demonstrated ability to streamline processes and ensure compliance, enhancing accuracy and operational efficiency.
Overview
14
14
years of professional experience
Work History
Assistant Manager
Savadika Retail Private Limited
Gurgaon
11.2019 - Current
- Leading Accounts Payable operations and managing a team of 5 members.
- Oversee end-to-end invoice booking, vendor KYC, and compliance.
- Prepare and monitor MIS reports including Monthly Closings, LER, BSPL.
- Handle vendor & PO tracker, invoice tracker, rent schedule, and FAR management.
- Responsible for TDS, GST, GL schedules, and bank reconciliations (BRS).
- Streamlined vendor payments, improved accuracy, and ensured statutory compliance.
Sr. Accounts Executive
Emaar Groups
Gurgaon
10.2018 - 10.2019
- Generate CAM and Electricity bills for Customer’s Unit.
- Punching received amount from customers.
- Making Strategy to recover balance amount from customers.
- Resolve queries of Customer.
- Vendor Reconciliation.
- Punching bills of material, labor work and other work at project site.
- Prepare MIS Reports of Debtors and creditors on requirement basis.
- Prepare Monthly Provisions for Expenditure on monthly basis.
- Book keeping of all cash and journal vouchers.
- Co-ordination with internal Auditors and solving the queries.
Sr. Accounts Executive
Orris Groups
Gurgaon
05.2017 - 01.2018
- Punching bills of material and labor work at project site.
- Filling Return of TDS, Revise TDS return.
- Computation of GST, TDS or other Govt. dues on monthly basis.
- Reconciliation of Bank Balances monthly basis.
- Prepared MIS Reports of all current accounts on monthly basis.
- Book keeping of all cash and journal vouchers.
- Punching received amount from customers.
- Co-ordination with internal Auditors and solving the queries.
- Inter-company reconciliation.
Accounts Executive
Earthcon Groups
Noida
12.2015 - 05.2017
- Punching bills of material and labor work at project site.
- Computation of Service Tax, Vat and TDS on monthly basis.
- Filling Return of TDS and Vat.
- Prepared MIS Reports of all current accounts on monthly basis.
- Finalization of books of accounts of on monthly basis.
- Reconciliation of customers balances on time to time.
- Book keeping of all cash and journal vouchers.
- Audit of all cash book, journal book, bank book & Bank Reconciliation statements.
Accounts Executive
SRS Groups
Faridabad
11.2013 - 11.2015
- Computation of Service Tax, TDS, WCT or other Govt. dues on monthly basis.
- Audit of all cash book, journal book, bank book & Bank Reconciliation statements.
- Prepared MIS Reports of all current accounts & term loans on monthly basis.
- Finalization of books of accounts of on quarterly basis.
- Computation of Provisions for expenses to be made at the end of each quarter before finalization of books of accounts.
- Reconciliation of customer’s balances on time to time.
- Co-ordination with internal Auditors as well as External Auditors.
ITS Study Centre
06.2011 - 11.2013
- Assisting in finalization of balance sheet.
- Preparing CSR detail accordingly with deal given by Operation.
- Inter branch reconciliation.
- Inter-company reconciliation.
- Vendors’ payment related matters.
- Making TDS deduction schedule for Deposits & preparing data for TDS returns.
- Preparation of Bank & Party reconciliation.
- Maintaining computerized books of accounts & voucher supporting.
- Cash handling work.
- Calculate the salary of employees on monthly basis.
Education
MBA -
Vinayka Mission University
01.2014
B.Com -
MD University
01.2011
12th -
Haryana Board of Education
01.2008
Skills
- Tally ERP 9
- Far Vision accounting Software
- Computer Application
Summary
14, Accounting, Taxation, Finance
References
Available upon request
Timeline
Assistant Manager
Savadika Retail Private Limited
11.2019 - Current
Sr. Accounts Executive
Emaar Groups
10.2018 - 10.2019
Sr. Accounts Executive
Orris Groups
05.2017 - 01.2018
Accounts Executive
Earthcon Groups
12.2015 - 05.2017
Accounts Executive
SRS Groups
11.2013 - 11.2015
ITS Study Centre
06.2011 - 11.2013
MBA -
Vinayka Mission University
B.Com -
MD University
12th -
Haryana Board of Education
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