RAVI KUMAR
Muzaffarnagar
Summary
Dedicated and detail-oriented Senior Accountant with over 15 years of experience in the construction industry. Adept at financial reporting, tax preparation, and budget management. Proven track record of improving financial processes, leading successful audit trails, and managing complex accounting systems. Skilled in GST reconciliation, TDS, and TCS compliance, with a strong ability to analyze financial data and provide strategic recommendations. Committed to optimizing accounting operations and contributing to the overall success of the organization.
Overview
16
16
years of professional experience
1
1
Certification
Work History
Sr. Accountant
Aman Rolling Mills Pvt. Ltd.
Muzaffarnagar
10.2022 - 03.2024
- Maintained detailed records of account transactions, including invoices, payments, and journal entries.
- Prepared monthly financial reports for management review.
- Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
- Provided support to internal and external auditors during the annual audit process.
- Reconciled bank statements to general ledgers on a monthly basis.
- Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
- Managed comprehensive GST reconciliation, ensuring compliance with tax regulations and accurate filing of returns.
- Conducted monthly audits of GST reports from the accounting system to verify input tax credits and rectify any variances.
- Managed TDS compliance, ensuring accurate deduction and timely deposit of taxes for a workforce of over 500 employees.
- Implemented a robust TCS system for applicable transactions, enhancing the company’s tax collection efficiency.
Site Accountant
Sam (India) Built Well Pvt. Ltd.
NEW DELHI
10.2007 - 01.2022
- Prepared monthly and year-end closing statements, financial documents and invoices.
- Calculated and prepared checks for utilities, taxes and other payments.
- Tracked employee payroll processes to verify timely reporting and avoid late fees.
Education
B.COM - Accounting And Finance
CCS UNIVERSITY
MEERUT04-2008
Skills
- Advanced Excel and Power BI
- Prepare RA Bill
- Escalation Bill
- Final Bill
- Liaison with all the Govt Departments
- Expertise in [ Tally Prime ]
- Manufacturing Accounting
- Tax Preparation
- Account Reconciliation
- Balance sheets
- Bank Reconciliation
Job Roles
- CCM & Rolling
- Daily Production Entry
- Daily Basis Raw & Finish Goods Reconciliation
- Accounting for Rolling and CCM Separately
- Liaison with Bank
- Preparation of Bank Reconciliation Statement
- Withdrawal & Deposit of cash from Bank
- Raw Material Invoice Verification & booking
- Raising Debit Note for quality & Quantity variance
- Transport & Freight Bill Verification & booking
- Verification of Sub – Contractors RA bills & booking
- Debit Note booking of sub-contractors monthly
- Booking & payment of Utilities bills of Site
- Follow-up with store Department & Supplier for Invoices
- Vendor Reconciliation
- Controlling of Cash Purchase
- Follow-up for Vendor bills for booking
- Monitoring Scrap Sales at site
- Analysis & Controlling of Inventories
- Co-ordination with HO for P.O release
- Keeping Records of Submitted RA bills
- Follow-up for Certification of submitted RA bills
- Follow-up for Release of Payment of Certified RA bills
- Follow-up for TDS /WCT Certificate from client
- Monthly Client Balance Reconciliation
- Liaison with Client
- TDS & TCS Returns
- Assisting in Monthly Book-Closing & MIS activities
- GST Return & Complete Reconciliation
- Assisting Auditor in Internal Audit of Accounts
- Making of Provisions for Expenses
- Assisting in finalization of balance sheet
- Handle complete day to day admin of office
- Deal with vendors for admin jobs
- Looking after all facilities and utilities
- Checking of Monthly Attendance
- Manpower supply bill Verification & booking
- Control of site Admin Expenses
- Co-coordinating with HO HR & Site Management for Site HR & Admin related work
Academic Credentials
- B.Com Passed 2008
- 3 Months Advanced MS Excel Certificate from Manipal Pro Learn
- One Year Computer Accounting Certificate from ICA
Personal Information
- Father's Name: Mr. Madan Pal Sharma
- Date of Birth: 10/14/1984
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
Hindi, English
Disclaimer
I hereby declare that all the information provided above is true to the best of my knowledge & belief.
Certification
- Advance Excel from Mainpal Pro Leran.
- Computer Accounting from ICA.
- Data Analysts from Ira
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Timeline
Sr. Accountant
Aman Rolling Mills Pvt. Ltd.
10.2022 - 03.2024
Site Accountant
Sam (India) Built Well Pvt. Ltd.
10.2007 - 01.2022
B.COM - Accounting And Finance
CCS UNIVERSITY
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