Manasa Ranjan Rout
Senior Accountant
Bahadurgarh
Summary
Senior Accountant managing GL reconciliation, statutory GST and TDS filings, vendor payment schedules, and daily fund position across end-to-end accounting operations. Strengthens accuracy and compliance through routine review of 21–40 vendor accounts per day, vendor due-list tracking, and filing 5–8 GST and TDS returns per month on time. Works across Tally Prime, Busy, and SAP FICO to support clean reporting and controlled month-end execution.
Overview
3
3
Languages
1
1
Certification
15
15
years of professional experience
1
1
year of post-secondary education
Work History
SENIOR ACCOUNTANT
Harsh Binding
Bahadurgarh, Haryana
07.2019 - Current
- Managed daily accounting operations, ensuring accuracy and compliance with relevant regulations
- Performed GL reconciliation to maintain accurate financial records
- Prepared daily vendor due list to facilitate timely payments and maintain vendor relationships
- Fund position daily basis
- "Ensured timely and accurate filing of GSTR 1, GSTR 3B, and TDS returns for X fiscal years, avoiding penalties."
- M/S Harsh Binding Bahadurgarh, Haryana July 2019 - Current
JUNIOR ACCOUNTANT
Harsh Binding
Bahadurgarh, Haryana
05.2014 - 07.2019
- Maintaining the books of accounts and day to day accounting
- Reconciliation of Banks & vendors
- Prepared GST invoices for parties using Tally ERP9 and Tally Prime 6.1
- Processed vendor payments and managed payment schedules, ensuring timely reconciliation of vendor accounts
- Filing of Sales Return (GST)
- TDS & TCS
- Return, Payroll preparation
- Balance Confirmation &Ageing
- M/S Harsh Binding Bahadurgarh, Haryana May 2014 - July 2019
MANAGEMENT TRAINEE
Harsh Binding
Bahadurgarh, Haryana
12.2012 - 04.2014
- Executed invoice and GRN bookings to ensure accurate financial records
- Filling of audited books
- Performed quantity reconciliation of GRN against gate entry to maintain inventory accuracy
- Provide the details to auditors
- Cash Management (Cash counter)
- Completed sale tax documentation and excise submission to AO for compliance
- M/S Harsh Binding, Bahadurgarh, Haryana December 2012 - April 2014
BPO OFFICER
ESSAR STEEL INDIA Ltd
Bahadurgarh, Haryana
06.2011 - 10.2012
- Crafted vendor invoices and delivery orders in SAP, maintaining efficient processing and meticulous accuracy.
- purchase order concerning project items & revenue components in SAP SD module
- Produced daily sales reports through Excel to enhance decision-making processes.
- Constructed monthly stock inventory reports through Excel and SAP SD module to streamline inventory operations
- Led initiatives to improve production metrics at Essar Steel India Ltd. Conducted regular audits to assess quality control measures. Developed training programs to enhance staff skills and operational knowledge.
- Oversaw inventory management, ensuring optimal stock levels and minimizing wastage.
- Analyzed process data to identify areas for improvement, resulting in enhanced operational effectiveness.
- Supported junior staff members in skill improvement and professional growth.
Education
MBA - Finance
Guru Jambheshwar University
Hissar, Haryana 01.2015 - 06.2016
B.com passed -
S.N College, Rajkanika, Utkal University, Orissa
Orissa01-2010
12th Passed -
Board of Council of Higher Secondary Education, Orissa
Orissa01-2007
10th Passed -
Board of Seconday Education, Orissa
Orissa01-2005
Skills
Excel
Tally Prime
Busy
SAP FICO
Word
General ledger accounting
Accounts receivable
Month-end close
Financial reporting
Bank reconciliation
GST return filing
Accounts payable
Vendor reconciliation
Tax audit support
Internal audit coordination
Certification
CIA (Certified Industrial Account) course from ICA (Institute Of Computer Accountants) Bahadurgarh (Haryana), Basic IT course from OCAC (Orissa), Tally ERP 9 (Currently Tally Prime 6.1), Busy, SAP (FICO)
Interests
Playing cricket, Chess
Timeline
SENIOR ACCOUNTANT
Harsh Binding
07.2019 - Current
MBA - Finance
Guru Jambheshwar University
01.2015 - 06.2016
JUNIOR ACCOUNTANT
Harsh Binding
05.2014 - 07.2019
MANAGEMENT TRAINEE
Harsh Binding
12.2012 - 04.2014
BPO OFFICER
ESSAR STEEL INDIA Ltd
06.2011 - 10.2012
B.com passed -
S.N College, Rajkanika, Utkal University, Orissa
12th Passed -
Board of Council of Higher Secondary Education, Orissa
10th Passed -
Board of Seconday Education, Orissa
FUNDAMENTALBELIEFS
Respect for All the individual ............Initiative, Equality, and Trust
DISCLAIMER
I hereby declare that all the above statements are true to the best of my knowledge.