SONI SRIVASTAVA
DEPUTY MANAGER,ACCOUNTS
LUCKNOW
Summary
I seek to utilize my knowledge of the finance and supply chain sector, enriched by years of experience in this sector, for the further growth of your organization. I would like to state that, I have done my LL. B with a Taxation specialization and also pursuing MBA from Finance. Summary of Qualifications Accomplished and highly motivated Executive supply chain accounts with 14 years of experience and a perennial record of success in driving marketing strategies and capitalizing on opportunities that have led to multimillion-rupee growth. Good expertise in MS Excel, MS office. Good expertise in ERP software if Farvision.
Overview
14
14
years of professional experience
6
6
years of post-secondary education
Work History
Deputy Accounts Manager
Rishita Developers Pvt. Ltd
10.2012 - Current
- My profile includes:
- GST return filling GSTR3B
- GSTR 1 on monthly basis
- TDS return filling
- On quarterly basis and monthly reports making for challan payment
- Payroll Payment Processing of Employees and Directors
- Directors ITR Filling
- Supervise Intercompany reconciliation status and do vital follow-up with relevant Team to get variances resolved before month end
- Daily bank reconciliations and clearing
- Identify open items and take it up with relevant Team to get closure before month end to ensure no open items after the closing
- Build payment proposal & review exceptions in SAP/ERP
- Perform duplicate payment check, perform quality checks on payment proposal and review critical and month end activities to ensure smooth close, eg Currency Valuation & AP/AR reposting
- Purchases, Professional, Admin Payment Processing
- Purchase Invoice Posting and tracking to site, stores
- Sales Tax assessment data preparation
- Service tax assessments last years
- Income Tax assessments (in search & Seizure)
- Bank Reconciliation daily basis
- Debtors/Creditors reconciliation weekly & monthly basis
- Balance sheets Finalization Reports working on yearly basis.
Sr. Accounts Executive
ROLAND BROWN MOTORS LTD
Lucknow
01.2011 - 01.2012
- Hands on Accounts payable activities in ERP system, Data entry, matching and coding of invoices
- Bill Passing as per purchase Order terms, Review invoices, check requests & processing of same, sorting invoices, Matching Total receipts for Jubilant Life Sciences Ltd
- Bank Reconciliation daily basis
- Service Tax & Vat Return filling
- Dealer & Sub Dealership Records maintain
- Make a report of all returns.
Account Executive
N. R POWER CARE SOLUTIONS
Lucknow
01.2009 - 01.2011
- Bank Reconciliation daily basis
- Debtors/Creditors reconciliation weekly & monthly basis
- Prepare of Service reports of all maintenance sites
- Make Report of all over hall parts reports.
Education
MBA - Accounting And Finance
Manipal University
03.2022 - Current
M.COM - undefined
Kanpur University U.P
B.COM - undefined
Veer Bahadur Puruvanchal University
01.2005 - 04.2008
LL. B - Taxation
Lucknow University
Intermediate - undefined
M.G. Inter College, P Board, U.P.Board
SAP FICO - Finance,ACCOUNTS
Saminfratech Pvt Ltd
LUCKNOW 04.2019 - 12.2019
Completed Tally ERP 9 And Prime Course - ACCOUNTS AND FINANCE
Tally Academy
TALLY ACADEMY 04.2011 - 08.2011
No Degree - M.S.OFFICE
Premier Infotech
AZAMGARH 04.2001 -
Skills
Managerial experience
Accounts receivables
Statutory accounts preparation
Accounts receivable
Accounts payable and receivable auditing
Accounts Payable
books reading ,watching Movie. Tavelling
Books- Read like particular define historical matters and some hindi writer.
Watching movie -Suspense, Horror, Tv series.
Travelling-Love Nature like Hill station and costal area.
Timeline
MBA - Accounting And Finance
Manipal University
03.2022 - Current
SAP FICO - Finance,ACCOUNTS
Saminfratech Pvt Ltd
04.2019 - 12.2019
Deputy Accounts Manager
Rishita Developers Pvt. Ltd
10.2012 - Current
Completed Tally ERP 9 And Prime Course - ACCOUNTS AND FINANCE
Tally Academy
04.2011 - 08.2011
Sr. Accounts Executive
ROLAND BROWN MOTORS LTD
01.2011 - 01.2012
Account Executive
N. R POWER CARE SOLUTIONS
01.2009 - 01.2011
B.COM - undefined
Veer Bahadur Puruvanchal University
01.2005 - 04.2008
No Degree - M.S.OFFICE
Premier Infotech
04.2001 -
M.COM - undefined
Kanpur University U.P
LL. B - Taxation
Lucknow University
Intermediate - undefined
M.G. Inter College, P Board, U.P.Board