Summary
Overview
Work History
Education
Skills
Timeline
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Renu Kumari

Renu Kumari

Navi Mumbai

Summary

Detail-oriented and diligent Accounts Executive with 2 years of experience in managing financial records, GST and TDS compliance, invoice processing, and reconciliations. Proficient in Tally ERP, MS Excel, and government portals for GST and TDS filing. Demonstrated ability to maintain accurate books of accounts, manage payable/receivable ledgers, and support smooth financial operations. Known for accuracy, analytical thinking, and strong collaboration across departments.

Overview

2
2
years of professional experience

Work History

Account Executive

R K Bakewell Mars Pvt. Ltd.
06.2023 - Current
  • Performed daily and monthly bank reconciliations, ensuring accuracy and consistency across financial records.
  • Managed and recorded sales, purchases, import/export transactions, and journal entries using Tally ERP.
  • Generated e-invoices in compliance with statutory requirements through Tally.
  • Conducted monthly TDS calculations, reconciliations, and generated challans using relevant software tools.
  • Prepared TDS quarterly returns with precise documentation and adherence to tax regulations.
  • Handled GST compliance, including reconciliation and timely filing of GSTR-1, GSTR-2A, GSTR-2B, and GSTR-3B.
  • Maintained petty cash records, created vouchers, and ensured systematic entries in Tally.
  • Possess strong working knowledge of GST, TDS, income tax, and balance sheet preparation.
  • Monitored and updated debtors and creditors ledgers monthly to support efficient cash flow management.
  • Carried out ledger reconciliations and resolved discrepancies to ensure financial accuracy.
  • Issued and managed cheque payments to suppliers as part of regular accounts payable operations.
  • Committed to delivering results and contributing proactively to all assigned financial and accounting functions.

Education

Master of Commerce -

Delhi University
08.2018

Bachelor of Commerce -

Delhi University
07.2016

Skills

  • Accounting software: Proficient in Tally ERP, MS Excel (VLOOKUP, Pivot Tables, etc), and TDS/GST filing tools
  • Taxation: Strong understanding of GST, TDS
  • Bank Reconciliation: Daily and monthly bank entries, and reconciliations
  • Invoice Management: E-invoicing generation and management in compliance with GST norms
  • Financial Reporting: Preparation of Journal entries, Ledger reconciliation, and Balance sheet workings
  • GST Returns Filing: Experienced in GSTR-1, GSTR-2A/2B, GSTR-3B filing, and reconciliation
  • TDS Handling: TDS computation, challan generation, and Quarterly return preparation
  • Accounts Payable & Receivable: Maintenance of Creditor and debtor ledgers, cheque preparation, and payment processing
  • Petty Cash Management: Handling of petty cash, voucher preparation, and accurate data entry
  • Attention to Detail: High level of accuracy in financial data entry and reconciliation
  • Analytical Skills: Strong problem-solving abilities in resolving discrepancies, and ensuring account accuracy
  • Team Collaboration: Effective communication and coordination with internal departments and external vendors

Timeline

Account Executive

R K Bakewell Mars Pvt. Ltd.
06.2023 - Current

Master of Commerce -

Delhi University

Bachelor of Commerce -

Delhi University

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Renu Kumari