UMESH K

Kannur

Summary

Dynamic Accounts Manager with proven expertise at Aaviza Electronics, excelling in financial reporting and GST compliance. Adept at optimizing working capital and enhancing vendor management, I bring strong analytical skills and effective communication to drive accuracy and compliance in financial operations. Passionate about delivering results and supporting audit processes.

Overview

years of professional experience

Work History

Accounts Manager

Aaviza Electronics Private Limited

04.2021 - Current

Lead the accounting team in handling books of accounts and ensured accuracy and compliance with statutory norms.
Finalized monthly, quarterly, and annual accounts including P&L, Balance Sheet, and Cash Flow Statements.
Managed GST compliance including monthly/quarterly filings (GSTR-1, 3B, R-9) and reconciliation.
Oversaw TDS deductions, payments, return filing (24Q, 26Q), and form issuance (16A).
Monitored vendor payments, receivables, and ageing reports to optimize working capital.
Reviewed payroll processing, statutory payments (PF, ESIC), and liaised with auditors during financial and tax audits.
Maintained general ledger entries and assisted in preparation of financial statements.
Handled daily bank reconciliation, vendor invoices, and cash flow reports.
Coordinated with clients and departments to resolve discrepancies in ledgers.
Used Tally ERP and MS Excel for day-to-day accounting and reporting activities.

Education

B.Com - Co-operation

Kannur University

01.2010

Plus Two - Commerce

Kerala Higher Secondary Examination

01.2007

SSLC -

Board of Public Examination, Kerala

01.2005

Skills

Financial Accounting: Financial Reporting (P&L, Balance Sheet), Finalization of Accounts, Accounts Payable & Receivable
Vendor management
Statutory Compliance: GST Return Filing (GSTR-1, 3B, R-9), TDS Compliance & Return Filing (24Q, 26Q), PF & ESIC, IDPMS And EDPMS
Reconciliation & Auditing: Bank Reconciliation, Internal & Statutory Audit Support, General Ledger Management
Technical Skills: Tally ERP 9, MS Excel, GSTN Portal, Income Tax Portal, IDPMS & EDPMS
Financial Accounting & Reporting
Finalization of Accounts
GST Return Filing (GSTR-1, 3B, R-9)
TDS Compliance & Return Filing
Accounts Payable & Receivable
Bank Reconciliation
Internal & Statutory Audit Support
Tally ERP, MS Excel, and Accounting Tools
IDPMS & EDPMS
Stock Statement to bank
Payroll
Accounting Software: Tally ERP 9
MS Office: Excel, Word
GSTN Portal, Income Tax Portal, TDS Portal
SAP, ORACLE ERP
Problem solving
Effective communication
Accounting software proficiency
Financial statement preparation

Inventory auditing
Invoicing
Expense tracking
Payroll processing
GL entry verification
Month-end reporting
AP and AR management
System improvements
Accounting data analysis
Audit support
Account reconciliation
Payment collection
Tax regulations
Cash flow management
Payroll administration
Financial reporting
GST compliance
Accounts receivable management
Account management
Attention to detail
Payment processing
Payroll management
Accounts payable management

Languages

Languages Known: Malayalam, English, Kanada, Tamil

Timeline