VARUN RAMTEKE
Nagpur, Maharashtra
Summary
Experienced accounting professional with 4 years of expertise in financial management and financial reporting. Proficient in bank reconciliation, online banking, taxation, and advanced Excel and analysis. Seeking a long-term career to leverage my skills in innovative ways and contribute to company success through creativity, hard work, and continuous learning.
Overview
4
4
years of professional experience
Work History
Branch Accountant
Dinshaw's Dairy Foods Pvt Ltd
Nagpur
12.2023 - Current
- Monthly GST returns working R-1 & R-3B.
- General, Damage & Additional Discount claim handling & settlement.
- Conducted audits and processed payments for sales team T.A. & D.A.
- Consistently performed follow-ups to ensure timely payment collection from debtors.
- Perform monthly reconciliation of GSTR-2B with your books of accounts to ensure accuracy and compliance in GST reporting.
- Monthly reconciliation of debtors involves verifying and confirming accounts receivable balances with customers to ensure accuracy in financial records.
- Ensure prompt payment to refrigerator van vendors to sustain operational efficiency and supplier relations.
Officer
Haldiram Foods International Pvt. Ltd.
Nagpur
02.2022 - 12.2023
- Establish a centralized system to capture, maintain, and update essential Distributor and ISR/DSR appointment data for effective master data management.
- Distribute daily target vs. achievement analysis reports to the sales team for review and analysis.
- In DMS (Distributor Management System) software, manage distributor documentation and enrollment by capturing comprehensive details and integrating them into the system for streamlined operations and tracking.
- Automate scheme allocation based on defined criteria and track performance within the DMS for streamlined distributor management.
- Regularly audit channel partner inventory accounting data to facilitate secondary sales analysis and ensure compliance with GST return filing requirements.
Account Assistant
C.A. L.S. Chauhan & Co.
Nagpur
07.2020 - 01.2022
- Managing in-house accounting for different clients involves recording financial transactions accurately and preparing financial statements for each client.
- Preparing GST returns (GSTR-1 and GSTR-3B) on a monthly basis to ensure accurate and timely filing.
- Reconcile the GSTR-2B report with books of accounts by matching supplier details, verifying invoices, adjusting ITC claims, and resolving discrepancies for accurate GST compliance.
- Prepare a bank reconciliation statement by comparing transactions between the bank statement and books of accounts, adjusting for outstanding checks, deposits in transit, bank fees, and other reconciling items to reconcile the differences in balances.
- Perform banking transactions including cash deposits, withdrawals, cheque deposits, and electronic fund transfers, while managing clerical activities such as record-keeping, data entry, filing, and correspondence to ensure efficient financial and administrative operations.
Education
Bachelor of Commerce - Commerce
Dhanwate National College
Nagpur07-2019
Skills
- Tally ERP
- DMS (Distributor Management Systems)
- Micro Pro
- QAD (Quality Assurance Directorate)
- Excel
- Inventory Accounting
- Audit
- Documentation & recordkeeping
- Data Analysis
Languages
Marathi
First Language
Hindi
Proficient (C2)
C2
English
Upper Intermediate (B2)
B2
Timeline
Branch Accountant
Dinshaw's Dairy Foods Pvt Ltd
12.2023 - Current
Officer
Haldiram Foods International Pvt. Ltd.
02.2022 - 12.2023
Account Assistant
C.A. L.S. Chauhan & Co.
07.2020 - 01.2022
Bachelor of Commerce - Commerce
Dhanwate National College
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