Overview
Work History
Education
Timeline
Generic
VIJAY KUMAR MODAK

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
ICHA

Timeline

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

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VIJAY KUMAR MODAK