Tally erp & prime
LALIT RAGHAV
ACCOUNTS MANAGER
Gurgaon
Summary
Dynamic Accounts Manager with extensive experience at Mahamarg Infra Consultants Pvt Ltd, excelling in account reconciliation and tax compliance. Proven track record in preparing financial statements and managing cash flow, while demonstrating strong analytical skills and attention to detail. Adept at fostering relationships and supporting audit processes to enhance financial accuracy.
Overview
11
11
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Accounts Manager
Mahamarg Infra Consultatnts Pvt Ltd
08.2023 - Current
- Making daily Book of Accounts – Account payable & Account receivable, Cash Books, Ledger, Sales, Purchase, Journal Entry
- Preparation of all types of vouchers & Cheque, Challan.
- Checking & processing bill & making payment in systematic period.
- Proper Maintaining of all Accounting records & bill filling.
- Preparation Bank Reconciliation and Debtors & Creditors Reconciliation.
- Prepare of fixed assets register & depreciation calculation on financial yearly basis.
- preparation of Gst retuns, Reconciliation & filling
- Calculation of TDS & deduct from parties and pass their entry, & Preparation Challan of TDS for monthly deposit in Bank .
- Preparation of TDS certificate from 16, 16A, 26AS & timely issue.
- Calculation of Service tax on various heads, It’s entry, & Preparation Challan of Service tax for monthly/ quarterly deposit in Bank.
- Preparing Final settlements, salary sheet and all employee benefits & deduction.
- Preparation of MIS
- Assist in Balance Sheet Preparation
- Assist in conducting Internal and Statutory Audits
Senior Account Executive
Jmv Motors Pvt Ltd
07.2019 - 08.2023
- Manage all accounting transactions related to business on regular basis and ensure upkeep of books daily basis.
- Manage Payables and Receivables on regular cadence and full bookkeeping up to date.
- Manage day to day expense management from tracking, bookkeeping and Employee reimbursements handling.
- Reconcile accounts payable and receivable. Handle monthly, quarterly, and annual closings.
- Manage all Payments to Vendors, Government departments, TDS and others as applicable in timely manner and corresponding bookkeeping.
- Compliance handling with regard to Taxation, TDS, GST, Statutory, etc.
- Prepare financial statements on regular cadence, manage balance sheets and profit/loss statements, other financial statements for periodic business review.
- Manage GST returns filing and end to end management of GST for business and customers.
- Manage taxation matters related to business transactions.
Account Executive
Make India Pvt Ltd
04.2016 - 02.2019
- Expense voucher preparation, book keeping in Tally and BRS
- Vouchers verification received from various branches
- Preparation of time sheets, invoices and monthly billing accrual to clients
- Following-up with clients for payments and reconciliation of client ledger account
- Petty Cash management & reporting
- Vendor bills verification and payment process
- Preparation of monthly TDS and GST challans. Data entry into TDS software and preparation of TDS returns quarterly.
- Preparation of GST return monthly/quarterly
- Preparation and issuance of TDS certificates to employees and vendors.
Account Executive
Rahul Shukla & Assocciates
03.2014 - 04.2016
- .Knowledge of Tally and Accounting work Bank Reco
- Experience of Filing of GST / TDS return
- Co-ordinating office work
- Managing Billing and Realizations
- Ms Word, Ms Excel required
Education
MBA - Accounting And Finance
VIVEKANAND GLOBAL UNIVERSITY
JAIPUR 04.2001 -
Bachelor of Commerce - FINANCIAL ACCOUNTING
Isbm University
Gurgaon 04.2001 -
12TH - Commerce
GOVT SR SEC SCHOOL GHAMROJ
GHAMROJ 04.2001 -
High School Diploma -
VIVEK BHARTI PUBLIC SCHOOL
GHAMROJ 04.2001 -
Skills
Account management
Month-end reporting & closing
Account reconciliation
AP and AR management
Audit support
Financial reports
Cash flow management
Budget management
Inventory auditing
Tax preparation
Financial statement preparation
Project accounting
Fixed asset management
Tax compliance
Credit control
Payroll management
Software
Sap
Zoho books
Certification
Finance & accounting
Timeline
Accounts Manager
Mahamarg Infra Consultatnts Pvt Ltd
08.2023 - Current
Senior Account Executive
Jmv Motors Pvt Ltd
07.2019 - 08.2023
Account Executive
Make India Pvt Ltd
04.2016 - 02.2019
Account Executive
Rahul Shukla & Assocciates
03.2014 - 04.2016
Finance & accounting
04-2013
Computer course
08-2012
MBA - Accounting And Finance
VIVEKANAND GLOBAL UNIVERSITY
04.2001 -
Bachelor of Commerce - FINANCIAL ACCOUNTING
Isbm University
04.2001 -
12TH - Commerce
GOVT SR SEC SCHOOL GHAMROJ
04.2001 -
High School Diploma -
VIVEK BHARTI PUBLIC SCHOOL
04.2001 -