Rahul Kumar
Gurgaon
Summary
- I seek a challenging assignment in organization that will utilize my knowledge and experience. My aim is to contribute to the objective of the organization and to grow with it. Having an experience in the fields of competition I can be sure of my commitments towards the Company which will endeavor far most in achieving goals
- Work experience involving Filling GST Return Such as GSTR 3B and GSTR 1, Reconciliation of GSTR 3B and GSTR 2A, Payment of TDS and Income Tax, Sales Accounting, Creditors Reconciliation, Debtors Reconciliation, Cash handling & accounting, Bank Reconciliation.
- Employee accounts, Maintain of general Ledger, Inventory Verification.
- Working Knowledge of M S office & Tally (ERP.9) and Tally Prime
Overview
8
8
years of professional experience
Work History
A.M (Finance)
Paltech Cooling Towers & Equipment Limited
10.2023 - Current
- Preparing LC & BG Documents as per company requirements Inland and Foreign and Export related documents
- Finalizing and Processing of TDS and TCS returns
- Timely Finalizing and Processing of Monthly
- Timely finalizing and processing of Monthly, Quarterly returns (GSTR-3B, GSTR1)
- Payment of Tax like Income Tax, Advance Tax, TDS Payment of various clients on timely basis
- Preparing Stock Statements and Co-ordinating with Bank for submission
- Liasing with the Govt
- And Private clients for agreements and account reconciliation check customer's credit and approve or deny applications based on company standards and requirements
- Negotiate payment plans with customers and set up terms and conditions
- Visit Clients office and reconciliation of accounts if required
- Making Reports of Company Legal cases and maintaining data of cases and coordinating with Lawyers for Hearing of cases and related documents
- Making Cheques of Clients payments like PDC and also transfer of funds
- Maintaining Company Banks and related works
- Develop the credit control system in collaboration with Sales, Marketing, Finance and company executives
- Improve and implement debt collection processes when there are any overdue invoices or payments, and initiate legal procedures if necessary
- Preparing Client wise reports for the payment status and sharing with senior management
- Debtors and Creditors Reconciliation on weekly basis for Cash flow related working
Manager-Accounts Receivable
Swajal Water Pvt. Ltd.
06.2022 - 09.2023
- Invoicing of Hotels and Corporate client
- Filing of GST Returns such as GSTR 1 and 3B
- GST Reconciliation such as GSTR 1, 2A and 3B
- Escalating Cases of Late payment to senior management
- Preparing Client wise reports for the payment status and sharing with senior management
Sr. Executive (Accounts Payable)
Sonia Plastics Pvt. Ltd.
01.2019 - 05.2022
- Handling Good & Reconciliation of Daily Sales Report
- Reconciliation of Debtor & Creditors
- Making & Issuing Monthly Employee Salary
- Prepare MIS Report for Management
- Maintain Balance sheet & profit & Loss
- Prepare GST Return Such as GSTR 3B & GSTR 1
- Reconciliation of GSTR 3B and GSTR 2A
- Direct Communication with Debtors and Creditors
- Payment Processing and Salary Sheet maintained and salary reimbursement
Accountant
Yash Plastics
01.2017 - 12.2018
- Handling office petty cash for daily Transactions
- Billing and Logistics
Education
M.COM -
Indira Gandhi National Open University
01.2020
B.COM -
C.M College of Commerce, LNMU
01.2018
Skills
- Windows
- MS-Office
- Internet
- ERP Package
- Tally (ERP9)
- Marg ERP
- Busy
- Master Diploma in Computer Information and System Management
Attributesabilities
- Excellent interpersonal and communication skills
- Self-motivated, methodical and process driven
- A team player, continuous learner and proactive strength
Languages
- English
- Hindi
- Punjabi
Hobbies and Interests
- Reading books
- Music
- Watching TV
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
A.M (Finance)
Paltech Cooling Towers & Equipment Limited
10.2023 - Current
Manager-Accounts Receivable
Swajal Water Pvt. Ltd.
06.2022 - 09.2023
Sr. Executive (Accounts Payable)
Sonia Plastics Pvt. Ltd.
01.2019 - 05.2022
Accountant
Yash Plastics
01.2017 - 12.2018
M.COM -
Indira Gandhi National Open University
B.COM -
C.M College of Commerce, LNMU
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