Sumit Kumar

Reviewing the invoices recording, Checking Sale Journals,Bank Reconciliation,Checking of period end financials , Checking the Food and labour variances,Reviewing the General ledger,Finalization of profit and loss and Balance sheet,Handling the Payroll Disbursement of Canada and US stores ( Allocation of payroll to team members,Reviewing the processing and follow up for the finalization , Solving all the queries for processing the payroll of Canada and US restaurants,Handling all the queries from CRA,Service Canada),Filling the Government remittances of Canada ( GST,PST,WSB,Payroll taxes,T4,T4 Summary), Filling the Record of Employment,Allocation of Work between the team members,Reviewing the day to activates,Budgeting the cost,Checking the period end files and Year end files,Preparation of MIS reporting,Account reconciliation,Debtors and Creditors reconciliation,Reviewing the aging reports,Mentored Junior account managers,Fostering their professional growth and skill development within the company

 Preparation of monthly MIS of PML branches ( PAN INDIA ).  Prepartion of Gold loan MIS of Gold Division.  Preparation of DMT MIS of DMT Division.  Checking the TDS Payments and Returns.  Checking the GST Payment and Returns , Handling GST queries .  Preparation of Advance tax .  Preparation and Finalization of Balance sheet & Profit and loss .  Coordinating monthly, quarterly, and annual closing activities.  Checking the salary sheet and the its reimbursement.  Checking BRS monthly and yearly basis of branches and head office. Tally branch accounts with Head office accounts also finalize accounting transaction.  Weekly checking of late realisation of money, weekly reporting of cheque bounce, monthl y checking of staff imprest & advance.  Checking the bill payment of Vendors before making payment .  Monthly depositing the stock and debtors reports to banks.  Reporting the RBI for the regulations for NBFC rules .  Preparing weekly debtors and reporting to top management.  Reconciling the cases where bill to bill settlement not made.  Checking PAN India Western Union Transaction and DMT transactions .  Supervision of Compliance department of Paul Merchants Ltd – Checking Data integrity , Single sender to multiple receiver , Multiple sender to single receiver , Unrelated transactions , odd timing payments , Payment from FATF countries .  Follow up with operational team for pending cases with Banks.