Rupesh Kumar Biswal
Panchkula
Overview
17
17
years of professional experience
Work History
Assistant Manager Accounts
Frontier Agencies Pvt Ltd & Frontier Agrotech Pvt Ltd
06.2013 - Current
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure
- Ensure an accurate and timely monthly, quarterly and year end close
- Ensure the timely reporting of all monthly financial information
- Assist the Controller in the daily banking requirements
- Process the all Bank Payment through online & Offline
- Ensure the accurate and timely processing of positive pay transactions
- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
- Supports budget tracking report and forecasting activities
- Preparing VAT, SERVICE TAX, TDS, PF, ESI, GST payment & Return Filing
- Preparing daily Customer payment MIS report
- Preparing Monthly Cash flow, Profitability, Budget vs Actual exp & other Report
- Responds to inquiries from the Head of Finance, Controller, Work with the Controller to ensure a clean and timely quarter end audit
- Supervise the general ledger group to ensure all financial reporting deadlines are met
- Preparing data for GSTR Return
Accounts Executive
AUTO WORLD
09.2011 - 05.2013
- Processing of bills
- Assisting in Accounts Finalization
- Preparing Internal MIS
- Vouching of Various Books like purchase Book, Cash Book, and Journal Book, Excise bill Book
- Reconciliation of Cash Credit A/C & Current A/C Preparation of various reports as and when required
- Handling of complete accounts and banking transactions
- Preparing VAT, SERVICE TAX, TDS and Income Tax Return Preparation EXCISE Register & Excise Return Preparation Staff & Worker Salary
- Handling of complete accounts.
Accounts Executive
Rukmani Infra Projects Pvt Ltd
07.2007 - 06.2011
- Processing & matching of inventory invoices
- Management of trade supplier accounts
- Receivables and payables reconciliation Daily Fund transfer to all subsidiary companies Journal preparation and input
- Cash/bank entries posting
- Preparation of daily Fund report Bank reconciliation Handling of complete accounts and banking transactions.
Skills
Interpersonal Skills
Team Collaboration
Business Analysis and Reporting
Decision-Making
Educational Attainment
B.COM, MBA IN (FINANCE)
Accounting Software Skill
TALLY, FINANCIAL ACCOUNTS (QADCOM), NAVISTION(ERP), AXZAPTA (MICROSOFT ERP)
Personal Information
- Total Experience: More than 12-year experience
- Father's Name: Sh. Pradeep Kumar Biswal
- Date of Birth: 07/20/87
- Gender: Male
- Nationality: Indian
- Marital Status: married
- Religion: Hindu
Languages
Hindi, English, Oriya
Timeline
Assistant Manager Accounts
Frontier Agencies Pvt Ltd & Frontier Agrotech Pvt Ltd
06.2013 - Current
Accounts Executive
AUTO WORLD
09.2011 - 05.2013
Accounts Executive
Rukmani Infra Projects Pvt Ltd
07.2007 - 06.2011