Summary
Overview
Work History
Education
Skills
Affiliations
Additional Information
Timeline
Generic

SAMIR KUMAR PADHY

Asst Manager Accounts
Mumbai

Summary

SUMMERY Having 15 years’ experience in the areas of Indirect Taxation, Auditing. Expertise in handling accounts & finance activities encompassing finalization of accounts, reconciliation statements leading to finalization of accounts, preparation of Balance Sheet, Profit & Loss Account along with schedules. Demonstrated abilities in completing audit assignments within time budgets & calendar schedules while handling multiple tasks, KEY SKILLS handling GST cost control credit control profitability Conducting internal statutory concurrent and tax audits Controlling of Receivable/Payable Accounts Debtors Management Cash management of Plant

Overview

20
20
years of professional experience
3
3
years of post-secondary education

Work History

Asst.Manager Accounts

Apco Infratech pvt ltd
05.2023 - Current

Asst.Manager Accounts

UMSL LTD
1 1

Manager Accounts

KCC BUILDCON PRIVATE LIMITED
02.2020 - 01.2021

Sr. Executive

Orissa Stevedores Ltd
04.2009 - 02.2020

Officer Account grade III

Simplex infrastructure Limited
08.2008 - 03.2009

Executive

Emami paper mills Limited
08.2006 - 07.2008

Sr. Accounts officer

Gopalpur ports Limited
01.2004 - 07.2006

Education

C.A (FINAL GR-II) -

Ii The Institute of Chartered Accountants of India
03.1994 - 03.1997

B.Com (Hons) - undefined

Berhampur University

Skills

SAP BUSINESS ONEundefined

Affiliations

Asst,Manager Accounts Apco Infratech pvt ltd Preparation of profit & loss Account, cash flow, budget, Compliance of GST, Reconciliation with Ho and branch. Debtor and creditor management, cash management, Bill processing, Monthly Liability recommendations. Revenue booking. Scrutiny of advance/debit balance in party’s ledger and booking of expenses. Provision for expenses. Entry for closing stock and WIP. Fixed asset-addition/deletion/depreciation. Booking of all finance cost including accrued interest. Prepaid BG commission. GST set-off entry. Day to day accounting entries and ensuring DOP compliances are in place Processing of suppliers and subcontractor's invoice Issuing debit notes/raising sales invoice fortnightly to sub-contractors for chargeable materials issued Monitoring expenses as per approved budget Preparing payment advice IBT reconciliation weekly Monitoring advances and ensuring no cash payments are made exceeding Rs.10,000/- Co-ordinating with site stores for physical verification of inventories on each month closing and forwarding the certified stock statement to CHQ Accounts Ensuring monthly material reconciliation in close co-ordination with site QS and store Marinating RA Bill control sheet and analyzing the withhold amount from time to time Ledger scrutiny. Vendors outstanding reconciliation. Ensuring month closing provisions for expenses of subcontractors /Suppliers /recurring expenses or any other expenses relevant to project (for sub-contractor/suppliers expenses provision support required from site QS & store team) Bank reconciliation GST and TDS compliance by providing timely data to CHQ To prepare Project cash flow statement To prepare project profitability statement Any other statement to prepare as per project manager requirement for cost control Asst,Manager Accounts UMSL LTD Preparation of profit & loss Account, cash flow, budget, Compliance of GST, Reconciliation with Ho and branch. Debtor and creditor management, cash management, Bill processing, Monthly Liability recommendation’s. Revenue booking. Scrutiny of advance/debit balance in party’s ledger and booking of expenses. Provision for expenses. Entry for closing stock and WIP. Fixed asset-addition/deletion/depreciation. Booking of all finance cost including accrued interest. Prepaid BG commission. GST set-off entry. Day to day accounting entries and ensuring DOP compliances are in place Processing of suppliers and subcontractor's invoice Issuing debit notes/raising sales invoice fortnightly to sub-contractors for chargeable materials issued Monitoring expenses as per approved budget Preparing payment advice IBT reconciliation weekly Monitoring advances and ensuring no cash payments are made exceeding Rs.10,000/- Co-ordinating with site stores for physical verification of inventories on each month closing and forwarding the certified stock statement to CHQ Accounts Ensuring monthly material reconciliation in close co-ordination with site QS and store Marinating RA Bill control sheet and analysing the withhold amount from time to time Ledger scrutiny . Vendors outstanding reconciliation . Ensuring month closing provisions for expenses of subcontractors /Suppliers /recurring expenses or any other expenses relevant to project (for sub-contractor/suppliers expenses provision support required from site QS & store team) Bank reconciliation GST and TDS compliance by providing timely data to CHQ To prepare Project cash flow statement To prepare project profitability statement Any other statement to prepare as per project manager requirement for cost control Facilitating the information/documents/records for internal audit. Manager Accounts KCC Builddown private limited Compliance of GST by maintaining stock records, Input tax credit availed, Preparation of monthly profit & loss Account. Preparation monthly budget, fund flow, cash flows, Monthly liability recommendation Lesioning with vendors, Controlling over Debtors and creditors, Cash management of plant ,Bill verification and Reconciliation of Branch and HO balance. Sr. Executive (Accounts) Orissa Stevedores Ltd Reconciliation of sundry debtors & creditors through FarVision ERP. Preparation of Consolidated Balance Sheet, Profit & Loss Accounts. Preparation of monthly finance budget Monthly Fund flow statement Monthly credit list Compliance timely deposit of TDS any other statutory dues. Compliance of audit requirements. Bill finalization. Monthly branch reconciliation. Compliance of GST. Officer Account grade III Simplex infrastructure Limited Reconciliation of sundry debtors & creditors through Oracle financial (ERP). Preparation of monthly operational profit for branch. Preparation of monthly budget. Fund requirement statement. Compliance of timely deposit of Service tax, T.D.S, Sales Tax. Finalization of Accounts. Preparation of MIS reports. Handling day-to-day activities & strongly control over subordinates. Executive (Accounts) Emami paper mills Limited Preparation of service tax statement on GTA. Monitoring CENVAT credit reconciliation with store. Preparation of monthly MIS. Preparation of annual budget Preparation of block register Reconciliation of sundry debtor & creditors balance. Monthly branch reconciliation with H.O. Compliance with statutory, internal & Tax audit. Finalization of Accounts. Sr. Accounts officer Gopalpur ports Limited Gopalpur ports Limited Preparation of monthly profit & Loss Accounts Preparation of monthly MIS. Reconciliation of sundry debtor &creditors balance. Monthly branch reconciliation with H.O. Finalization of Accounts.

Additional Information

  • Indirect taxation, auditing. Profit & loss account along with schedules. Demonstrated abilities in completing audit assignments within Professional experience. Accounts & Records to Maintained under GST stock Register, Input Tax credit availed, output tax payable and paid. Input tax Credit Reconciliation -Match GSTR2A and GST 2 to minimize differences and maximize set of Vendor tax credit reconciliation and communicate Vendor wise input tax dis allowances. Tax ledger maintain review, reconcile tax ledger. Preparation of various Reports& summery for Management information system. Reconciliation of branch and Ho balance. bill processing and leasioning with client. Preparation of consolidated balance sheet, profit & loss accounts. preparation of monthly finance Monthly fund flow statement monthly credit list. Bill finalization. Handling day-to-day activities & strongly control over subordinates. Preparation of service tax statement on GTA, monitoring convert credit reconciliation with store. Preparation of annual budget.

Timeline

Asst.Manager Accounts

Apco Infratech pvt ltd
05.2023 - Current

Manager Accounts

KCC BUILDCON PRIVATE LIMITED
02.2020 - 01.2021

Sr. Executive

Orissa Stevedores Ltd
04.2009 - 02.2020

Officer Account grade III

Simplex infrastructure Limited
08.2008 - 03.2009

Executive

Emami paper mills Limited
08.2006 - 07.2008

Sr. Accounts officer

Gopalpur ports Limited
01.2004 - 07.2006

C.A (FINAL GR-II) -

Ii The Institute of Chartered Accountants of India
03.1994 - 03.1997

B.Com (Hons) - undefined

Berhampur University

Asst.Manager Accounts

UMSL LTD
1 1
SAMIR KUMAR PADHYAsst Manager Accounts