Tally Software
Rohit Bhargava
Assistant Manager Accounts (M.Com)
Bhopal,MP
Summary
Experienced Assistant Manager Accounts with over 8 years of experience in Finance & Accounting , Well-qualified financial systems leader offering demonstrated skill and success in managing internal accounting processes, improving controls and strengthening systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, budget administration and payroll. Gifted in building and leading solid teams to handle high-volume operations with consistency, accuracy and full compliance with regulatory requirements.
Overview
2
2
Languages
8
8
years of post-secondary education
8
8
years of professional experience
Work History
Assistant Manager Accounts
Ziqitza Health Care Limited
Bhopal, Madhya Pradesh
01.2016 - Current
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports. (MP 108,104,102 & MMU Project)..
- Prepare monthly prepaid & provision working and entry posting.
- Working on TDS & GST for –Monthly pay filling and quarterly filling return.
- Inventory Stock Verification physically & with books of accounts, Accounting same.
- Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.
- Validated existing accounting management and reporting systems to assess quality and conformance, identify problems and implement corrective actions.
- Administered financial aspects of contracts, including establishing and checking coding procedures, monitoring reports and updating internal files.
- Performed routine closings, maintained clean, accurate and accessible records and kept close eye on transaction updates throughout each quarter.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Established and enforced internal controls, workflows and policies for tracking, reconciling and reporting on accounting activities.
- Organized budget documentation and tracked expenses to maintain tight business controls.
- Developed strategic plans for day-to-day financial operations.
Accounts & Finance Zonal Manager
Dream India Edu Management Solution Pvt. Ltd
Bhopal, Madhya Pradesh
10.2014 - 12.2015
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Prepare monthly Bank/Accounts Reconciliation statement.
- Bank Operation like Fund Transfer NEFT, RTGS and other activities.
- Preparing salary payout, Vendors Payment, Tour & travel Claim and Petty cash cheque.
- Statutory Compliances Like PF, ESIC, PT, TDS.
- Monitoring financial part of All 31 Schools of M.P.
- (Dream India Schools) like Student Details, Collection& Deposit of fund and Expense’s control.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
Finance Executive
Primeone Workforce Pvt. ltd
Bhopal, Madhya Pradesh
01.2013 - 10.2014
- Book keeping & day to day accounting.
- Prepare monthly MIS data of PF, ESIC, Service Tax and check with Tally ERP 9.
- Preparing salary payout & Expense’s cheques & making online transactions.
- Preparing invoicing of salary disbursement, travel expenses & daily expenses.
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
- Used tally software to prepare monthly reconciliation of bank accounts and take corrective actions on deviations.
- Mitigated process gaps and managed all operational functions, including account openings, trades, documentation, regulatory compliance and marketing collateral
Education
12th -
Bonnie-foi Co-Ed School
Bhopal MP 04.2004 - 03.2006
Bachelor of Commerce - Economics
Bhopal School of Social Science
Bhopal MP 04.2006 - 03.2009
Common Proficiency Test -
Institute of Chartered Accountants of India
Bhopal, MP 05.2010 - 05.2010
Masters of Commerce - Taxation
Barkatullah University
Bhopal, MP 04.2012 - 03.2014
MBA - Finance
Madhyanchal University
Bhopal, MP 07.2020 - Current
Skills
Statutory accounts preparation
Accounts reconciliation
Qualified daily living activity assistant
Good analytical and problem-solving skills
Sound Knowledge of Accounting Software's
Manager support
Accounts payable expertise
Ability to handle accounts
Ability to reconcile accounts
Software
Cracle (Accounting)
Sun System (Accounting)
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Additional Information
1) Awarded as best employee of the year.
2) promoted from Senior executive to Assistant Manger Accounts.
Quote
Judge a man by his questions rather than his answers.
Voltaire
Timeline
MBA - Finance
Madhyanchal University
07.2020 - Current
Assistant Manager Accounts
Ziqitza Health Care Limited
01.2016 - Current
Accounts & Finance Zonal Manager
Dream India Edu Management Solution Pvt. Ltd
10.2014 - 12.2015
Finance Executive
Primeone Workforce Pvt. ltd
01.2013 - 10.2014
Masters of Commerce - Taxation
Barkatullah University
04.2012 - 03.2014
Common Proficiency Test -
Institute of Chartered Accountants of India
05.2010 - 05.2010
Bachelor of Commerce - Economics
Bhopal School of Social Science
04.2006 - 03.2009
12th -
Bonnie-foi Co-Ed School
04.2004 - 03.2006