TALLY PRIME
RAVI KUMAR
Sr. Accountant
Muzaffarnagar
Summary
Results-driven Senior Accountant with over 15 years of expertise in the construction industry, specializing in financial reporting, tax preparation, and budget management. Proven ability to enhance financial processes, lead comprehensive audit trails, and manage intricate accounting systems. Proficient in GST reconciliation, TDS, and TCS compliance, with strong analytical skills for interpreting financial data and delivering strategic insights. Committed to optimizing accounting operations and driving organizational success through effective leadership and meticulous attention to detail.
Overview
18
18
years of professional experience
3
3
Certifications
2
2
Languages
Work History
Sr. Accountant
VIP Glass Industry
05.2025 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Improved cash flow management by implementing stricter credit policies.
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Collected and reported monthly expense variances and explanations.
- Maintained integrity of general ledger and chart of accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Provided journal entries and performed accounting on accrual basis.
- Optimized cash flow management, carefully scheduling outgoing payments to coincide with receivable cycles.
- Led successful migration of financial records to new accounting platform, ensuring seamless transition.
- Conducted monthly reconciliations for all bank accounts to ensure financial integrity.
- Streamlined tax preparation process, ensuring timely and accurate submission of all tax documents.
Sr. Accountant
Aman Rolling Mills Pvt. Ltd.
10.2022 - 04.2025
- 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.
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.
- Labor Compliances and Prepare 1500 Labour Wages Sheet.
- Maintain & Reconciliation Store.
- Collaborating with project managers to develop cost-effective budgets.
- Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and managing purchase orders.
- Analyzing transactions and incorporating unforeseen costs into the budget.
- Keeping accurate records of all project finances for auditing and tax purposes.
- Preparing cost analyses by interpreting financial data.
- Local Purchasing.
Education
Accounting And Finance
CCS UNIVERSITY
MEERUT 04.2001 -
Skills
Advanced Excel and Power BI
Prepare RA & Final Bill
Escalation Bill
Liaison with all the Govt Departments
Expertise in [ Tally Prime ]
Bank reconciliation
Financial reporting
Financial statement review
General ledger accounting
Audit preparation
Tax preparation
Manufacturing accounting
GST, TDS &Tax return filing
Balance sheets
Accounts payable
Tax return preparation
Certification
Advance Excel from Mainpal Pro Leran.
Websites, Portfolios, Profiles
www.linkedin.com/in/ravi-kumar-kumar84
Software
POWER BI
ADVANCE EXCEL
Timeline
Sr. Accountant
VIP Glass Industry
05.2025 - Current
Sr. Accountant
Aman Rolling Mills Pvt. Ltd.
10.2022 - 04.2025
Site Accountant
Sam (India) Built Well Pvt. Ltd.
10.2007 - 01.2022
Accounting And Finance
CCS UNIVERSITY
04.2001 -