Rahul Ashapure

Badri Group operates in multiple sectors, including polyester staple fiber production from recycled PET bottles and yarn trading.

• Financial Accounting and Bookkeeping
• Generated reports for outstanding balances that were regularly presented to the Managing Director.
• Validated POs and maintained accurate purchase register in Tally and TCS.
• Verified invoices against purchase orders for accuracy prior to payment processing.
• Noticing and complying with regulations.
• Reconciled 26 AS records efficiently.
• Maintained and reconciled individual and directorial accounts.
• Managed bank and stock statements using TCS iON for effective stock management on tally and ERP systems.
• Prepared monthly GST working reports for GSTR1, 3B, and ITC-04 filings.
• Ensured accurate reconciliation of GST (2B & 2A)
• Provided support for statutory accounting and audit processes.
• Followed up with vendor regarding GST compliances.
• Generated GST and TDS Challan documentation including timely verification of data.
• Oversaw general ledger and subledger accounting activities.
• Maintained accurate records of variations in duty drawback
• Created debit/credit records for sales and purchase transactions.
• Maintained precise and up-to-date banking transactions through daily reconciliation
• Handled and monitored petty cash, managing cash inflow and outflow.
• Enabled electronic payment processing through RTGS/NEFT via E-net platform.
• Managed import of raw materials and machinery, including payment processing on E-net.
• Achieved DD/FD from bank.
• Managed Sales Invoice generation, E-way bill processing, and monitored the E-Invoice Portal.
• Executed all tasks utilizing both Tally and TCS.

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Company Overview: It's a flour mill in Mandideep.

We offer premium quality wheat products: Maida, Atta, Rawa, Daliya, and Chakki Atta in wholesale and retail packing.

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• Created reports on operational performance metrics for senior leadership review.
• Maintain all accounting voucher entries, maintain bank reconciliation, and reconcile debtors and creditors.
• Reconciled GST 2A with books.
• Managed sales invoicing using Tally software.
• Managed and optimized raw material procurement while implementing cost-saving measures.
• Planned and dispatched finished goods for sales, while coordinating transportation arrangements.
• Implemented production planning strategies to streamline the stock and inventory management process.
• Cash payments include salary, wages, and contractor payments.
• Streamlined offline payment processes to creditors.
• Managed and balanced petty cash for accurate accounting.

• Dispatched invoices on SAP.
• Material In and GRN.
• Managed daily IRA of physical stock, analyzing discrepancies in short/excess variances. Updated records promptly for efficient inventory management.
• Managed inventory and stock register overflow warehouses.
• Managed and maintained team schedules efficiently.
• Developed strategies for problem solving and conflict resolution among team members.
• Held weekly staff meetings to review project updates, discuss issues, and brainstorm solutions.