Tarun Kumar
New Delhi
Summary
Results-driven accounts and finance professional with over 7 years of experience in financial accounting, GST and TDS compliance, and MIS reporting. Proven track record in managing end-to-end accounting operations and ensuring statutory compliance for corporate organizations. Expertise in bank reconciliation and ERP systems enhances operational efficiency and accuracy in financial reporting.
Overview
12
12
years of professional experience
Work History
Senior Accounts Executive
SS Group Pvt. Ltd.
New Delhi
03.2020 - Current
- Handling end-to-end accounting operations for the company
- Managed debtor and creditor reconciliation, conducting follow-ups to maintain healthy cash flow
- Prepared and reviewed bank reconciliation statements to ensure accuracy and timely reporting
- Handling GST compliance – GSTR-1, GSTR-3B, 2B reconciliation
- Executed TDS deductions, payments, and return filings according to Income Tax rules
- Ensuring compliance with statutory and regulatory requirements
- Coordinating with statutory auditors, tax consultants, and management
- Ensuring smooth integration between accounting, inventory, and project modules
- Generated MIS reports from Farvision, providing critical insights for management decision-making
- Recording day-to-day transactions in Farvision and Maintaining books of accounts
Accounts Executive
Ambrane India Pvt. Ltd.
New Delhi
11.2017 - 02.2020
- Maintained books of accounts, conducted bank reconciliations, managed debtor and creditor reconciliations, processed TDS deductions and deposits, reconciled e-commerce sales and payments, handled import purchases, and addressed excise-related work.
- Prepared monthly financial reports and MIS, including daily collection reports, monthly petty cash expenditure details, and overall due status.
- Prepared sales and purchase registers, completed GST reconciliations, and compiled GST return data for filing.
- Prepare Sales, Purchase Register & Import Register.
- Dealing with Debtors & Creditors & preparing their Reconciliation Statements.
- Prepared all custom-related documents for quarterly returns and import shipment releases.
- Recording transactions in a daily basis in Tally, Maintaining books of accounts.
Accounts Executive
Analyst Law Associates
New Delhi
08.2015 - 10.2017
- Maintained books of accounts, prepared bank reconciliation statements, and reconciled debtors and creditors, ensuring compliance with service tax and TDS requirements.
- Prepared monthly financial reports, including daily collection and petty cash expenditure reports, to support informed decision-making.
- Maintained sales and purchase registers for accurate record-keeping, contributing to financial integrity.
- Prepare Sales, Purchase Register GST Reconciliation and Preparation GST Return data.
- Dealing with Debtors & Creditors & preparing their Reconciliation Statements.
- Recording Transactions in a daily basis in Tally, Maintaining Books of Accounts.
Accounts Executive
Azazo Pvt. Ltd.
New Delhi
01.2014 - 07.2015
- Managed debtor and creditor accounts, preparing reconciliation statements to support financial accuracy.
- Maintained books of accounts, bank reconciliation statements, and debtor and creditor reconciliation statements.
- Performed D-vat and Cst reconciliations to ensure accurate tax reporting.
- Recorded daily transactions in Busy, ensuring accurate maintenance of books of accounts.
- Maintain registers for debit and credit notes to ensure precise recording of financial transactions.
- Prepare Sales, Purchase Register.
- Managed stock register to track inventory levels and facilitate accurate reporting.
Education
MBA - Accounting And Finance
Naresee Monjee Institute of Management Studies
West Bengal01.2024
Bachelor of Commerce - Accounting And Finance
School of Open Learning, University of Delhi
Delhi01.2014
High School Diploma -
Govt. Co-Ed Sr. Sec. School No.3
New Delhi01.2009
10th -
CBSE
Delhi01.2007
Skills
- Financial accounting
- Bookkeeping
- GST compliance
- TDS compliance
- Income tax compliance
- Bank reconciliation
- Account reconciliation
- MIS reporting
- Financial reporting
- Import accounting
- E-commerce accounting
- Inventory management
- Tally and Busy software
- Farvision ERP
- Microsoft Excel
- Excel functions
- Data analysis
- Problem solving
- Team collaboration
- Vendor management
- Inventory and stock management
- Accounting software
- Account management
- Account planning
Languages
- Hindi
- Punjabi
- English
Languages
English
Upper Intermediate (B2)
B2
Personal Information
- Hobbies: Playing Cricket – Builds teamwork, discipline, and strategic thinking, Listening to Music – Helps maintain concentration and stress management, Internet & Research – Staying updated with current trends in finance, taxation, and technology, Watching Informative Content – Improves awareness and analytical thinking
- Father's Name: Shri Raj Kumar
- Date of Birth: 09/10/91
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Timeline
Senior Accounts Executive
SS Group Pvt. Ltd.
03.2020 - Current
Accounts Executive
Ambrane India Pvt. Ltd.
11.2017 - 02.2020
Accounts Executive
Analyst Law Associates
08.2015 - 10.2017
Accounts Executive
Azazo Pvt. Ltd.
01.2014 - 07.2015
MBA - Accounting And Finance
Naresee Monjee Institute of Management Studies
Bachelor of Commerce - Accounting And Finance
School of Open Learning, University of Delhi
High School Diploma -
Govt. Co-Ed Sr. Sec. School No.3
10th -
CBSE