Detail-oriented Assistant Manager – Accounts with over 11 years of
experience in finance. Expertise in payment processing, account
reconciliation, and statutory compliance. Competent in finalizing
financial records, preparing balance sheets, and managing monthend
closures to enhance organizational efficiency
· Supervised a team of 4 junior staff, overseeing their daily accounting tasks and accuracy.
· Verified daily payments, including those to creditors, subcontractors (advance/final), site advances, client refunds, and other general expenses.
· Managed daily operations in BPS Client ERP, including approving client payments and DTF(Direct to Factory) as per defined criteria.
· Prepared draft MIS reports for management review, supporting informed decision-making.
· Verified petty cash daily to ensure accurate fund management and accountability.
· Preparation of TDS Statement for Payment
· Preparation of GSTR1 and GSTR3B and reconciliation of GSTR2B
· Contributed to process automation initiatives within the BPS ERP system.
· Performed monthly scrutiny of creditors’ ledgers and followed up on pending balances.
· Coordinated with 10 branch offices to address sales and project team queries, enhancing communication and support.
· Collaborated with internal auditors and provided timely responses and documentation during audit
GPA: 79.16
GPA: 88.00
GPA: 82.24