VIJAY KUMAR MODAK
SERAIKELA
Overview
15
15
years of professional experience
Work History
OFFICER (Finance &Accounts)
SHREE CEMENT LIMITED
ASANSOL,WWST BENGAL
10.2022 - Current
- All Store GRN/MRN processing and store site visit for material physical verification.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Store freight inward bill processing for all store materials purchased at the plant site.
- Scrap sale - raise chargeable invoice, customer advance money receipt booking for scrap sale, and MIS reporting.
- For daily vendor payment preparation of payment voucher, vendor ledger clearing/scrutiny, monthly Vendor GST clearing.
- Preparation of related party transactions, inter-unit material, or asset sale data for monthly MIS reporting.
- Processing Guest house/canteen/taxi/hotel bills (of Milk, grocery, vegetables, taxi & other etc.) And preparation of cost sheet on a monthly basis.
- Preparation of BRS on a monthly basis.
- Preparation of bills payable and receivable report on a monthly basis for MIS reporting.
- Oversaw financial budgeting and fiscal management to optimize resources.
ASST.MANAGAER (R&A)
JHARKHAND BIJLI VITRAN NIGAM LTD. (ELECTRICITY)
Jharkhand
04.2018 - 10.2022
- Preparation of revenue collection statements like RS-I, RS-III, RS-IIIA, etc.
- Physical verification of Central Store to support the internal Audit team as well as the statutory auditor.
- Reconciliation of revenue collection from site at various bank accounts at HQ level.
- Compilation of Electricity Duty data and preparing ED Return for submission to the commercial tax department.
- Entry of Power purchases on SAP.
- Reconciliation of power purchase data of vendors.
- Preparation of misc.
- Report in support of the requirement of the Jharkhand government.
- Accounting support in RE projects like DDUGJY.
SR. ACCOUNTANT
BALAJI EDUCATIONAL CHARITABLE FAMILY TRUST
KOLKATA
03.2017 - 04.2018
- Reconciled bank statements to general ledgers on a monthly basis.
- Doing TDS on party payments and depositing the same to the government.
- Account and finally TDS return filing complete process.
- Account finalization and coordination with Auditor.
- All receipt and payment, or income and expenditure accounting on Tally.ERP 9.
- Maintained detailed records of account transactions, including invoices, payments, and journal entries.
CA Faculty Cum ACCOUNTANT
ICA InfoTech Pvt.Ltd.
KOLKATA
02.2013 - 02.2017
- Vat, tds related entry on tally.erp9
- ITR & e-filling of income tax return
- Various Accounts documentation & ledger scrutiny
- Responsible for preparation of monthly & annual accounts.
- Created journal entries accurately and timely for month end close processes.
OFFICER (Billing & Accounts)
MPS Greenery Development Ltd.(Food Division)
Kolkata
08.2012 - 02.2013
- Monitoring and managing inventory levels to ensure optimal stock levels.
- Analyzing the costs associated with production, distribution, and marketing.
- Money receipt booking for sale of products.
- Monitoring revenue streams from different products sold on a monthly basis.
- Participated in regular meetings with upper management regarding progress updates on current initiatives.
Trainee (F&A)
WEST BENGAL STATE ELETRICITY DISTRIBUTION COMPANY LTD. (WBSEDCL)
West Bengal
01.2010 - 07.2011
- Maintenance of computerized store accounting.
- Compilation of TDS data and preparing return on RPU software, and submission to facilitation center.
- Professional tax preparation.
- Bank reconciliation statement preparation on a monthly basis.
- Maintained store items list.
- Preparation of leave encashment data.
- Support in bill processing of various vendors.
- Preparing audit quarry report of the division.
- Making of payment advices for supplier.
Education
B.L.N High School
ICHATimeline
OFFICER (Finance &Accounts)
SHREE CEMENT LIMITED
10.2022 - Current
ASST.MANAGAER (R&A)
JHARKHAND BIJLI VITRAN NIGAM LTD. (ELECTRICITY)
04.2018 - 10.2022
SR. ACCOUNTANT
BALAJI EDUCATIONAL CHARITABLE FAMILY TRUST
03.2017 - 04.2018
CA Faculty Cum ACCOUNTANT
ICA InfoTech Pvt.Ltd.
02.2013 - 02.2017
OFFICER (Billing & Accounts)
MPS Greenery Development Ltd.(Food Division)
08.2012 - 02.2013
Trainee (F&A)
WEST BENGAL STATE ELETRICITY DISTRIBUTION COMPANY LTD. (WBSEDCL)
01.2010 - 07.2011
B.L.N High School