Ritesh Kumar Tiwari
Hazaribagh, Jharkhand
Summary
Results-driven Senior Accounts Manager skilled in leveraging deep understanding of financial analysis, strategic account management, and client relationship building to ensure high productivity and efficient task completion. Possess specialized skills in negotiation, forecasting, and risk management. Excel at communication, leadership, and problem-solving to navigate complex situations and drive client success.
Overview
12
12
years of professional experience
Work History
Senior Accounts Manager
Aparajita Earth Mover Private Limited
Hazaribagh
06.2022 - Current
- Developed and maintained accurate records of financial transactions.
- Prepared monthly balance sheet reconciliations, income statements, and cash flow statements.
- Monitored accounts receivable and payable activities, ensuring timely payments to vendors.
- Reviewed and approved all invoices for accuracy prior to payment processing.
- Developed and implemented internal control procedures in compliance with Generally Accepted Accounting Principles.
- Provided guidance on budgeting processes and strategies to improve financial performance.
- Developed forecasts of future revenues and expenses based on historical trends.
- Prepared and filed taxes for individuals, corporations, and other entities.
Accountant
Sri Ram Transtech Private Limited
Varanasi, Ramgarh
11.2018 - 05.2022
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Analyzed financial data to identify discrepancies or trends.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
- Collaborated with external partners to complete audits.
- Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
- Mitigated annual audit risks and developed final certification reports for small businesses.
Accounts Executive
Immediate Construction Company Pvt. Ltd.
New Delhi
07.2015 - 09.2018
- Provided support in the preparation of annual audits by external auditors.
- Performed month-end closing activities such as journal entries, accruals, reconciliations.
- Developed strategies for improving cash flow management practices.
- Maintained up-to-date vendor contracts and agreements as well as other documentation related to accounts receivable and payable activities.
- Managed customer accounts by providing accurate invoices and payment information.
- Assisted in the preparation of financial statements, budgets and forecasts for the company.
- Advised senior management on best practices for maintaining accurate financial records.
Intern
J Varshney & Co.
New Delhi
04.2013 - 06.2015
- Identified cost-saving opportunities within the organization's operations.
- Provided guidance on complex accounting issues or queries from staff members.
- Assisted senior accountants in preparing financial statements and reports.
- Prepared monthly bank reconciliations for multiple accounts.
- Generated detailed financial reports for management review.
- Coordinated with external auditors during the annual audit process.
- Developed accounting procedures to increase efficiency and accuracy.
- Analyzed financial information to identify potential areas of improvement.
- Advised clients on best practices when it comes to taxation matters.
- Reviewed contracts to ensure adherence to legal requirements.
Education
SSLC - Science, Technology, And Society
Vivekananda Central School
HazaribaghHSC - Commerce
DAV Public School
HazaribaghBachelor of Accountancy - Accountancy , Finance and Taxation
Radha Govind University
RamgarhCA-INTER( Group-1) - Accounting and Business Management, Taxation
ICAI
New DelhiSkills
- Internal Audit Management
- Financial Liquidity Management
- Cost Management
- Strategic Account Planning
- Data-Driven Forecasting
- Tax Compliance Expertise
- Goods and Services Tax Expertise
- Experienced with Accounting Software Applications
Affiliations
- Performed State bank of India concurrent Audit in my maximum Internship period.
- Good Expertise in handling Direct and Indirect Tax compliances including filling of return and reconciliation .
- A very good hand on budgeting and forecasting for the organization .
- Effective financial Mangement .
Languages
Hindi
First Language
English
Upper Intermediate (B2)
B2
Accomplishments
- Gold medalist in State Level Boxing Championship.
- Silver Medal in State level wrestling Championship.
- A very good hand on handling 50 members team in my current organization.
- Expertise in liasioning services .
Timeline
Senior Accounts Manager
Aparajita Earth Mover Private Limited
06.2022 - Current
Accountant
Sri Ram Transtech Private Limited
11.2018 - 05.2022
Accounts Executive
Immediate Construction Company Pvt. Ltd.
07.2015 - 09.2018
Intern
J Varshney & Co.
04.2013 - 06.2015
SSLC - Science, Technology, And Society
Vivekananda Central School
HSC - Commerce
DAV Public School
Bachelor of Accountancy - Accountancy , Finance and Taxation
Radha Govind University
CA-INTER( Group-1) - Accounting and Business Management, Taxation
ICAI
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