Resume - Sr. Executive Accounts

(Keywords : MIS Report, TDS, Service Tax, Income Tax Cases, LC & TT, Bank Guarantee, Bank Rexo, A/P, A/R)
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  Candidate Details
Position Sought :
Sr. Executive Accounts
Age :
30 years     Experience : 7.8
Qualification :
B.ComDelhi University, Delhi 
Preferred Location :
Delhi & NCR, Faridabad, Greater Noida, Gurgaon, Noida
Job Category :
Expected Salary :


I am working with SAR GROUP (Luminous Mobile Accessories Pvt Ltd). Since March 2015 to till date in Finance & Accounts Department. Luminous Mobile Accessories Pvt. Ltd. was founded in the year 2011 with the aim of providing Better quality mobile Bettary and Mobile Chargers. SAR Group was established in 1988 by Mr. Rakesh Malhotra who over the last 24 years built the Luminous brand. In June 2011, Mr. Malhotra divested 74 of his holding in Luminous Power Technologies to French electrical-engineering and power management company Schneider Electric. The group would now like to focus on the environment and build new businesses which can make life more efficient and comfortable for the people. With this in mind the group aims to set up five key businesses in the areas of:Water, Clean Technology, Telecom, Electrical & Real Estate.

SAR Group (Luminous Mobile Accessories Pvt Ltd. ) March-2015 Present
Position:. Sr. Executive Accounts

Responsibilities :-

Banking :-
- Bank Position on daily besis.
- Collection Report on daily besis.
- Bank Reconciliation on daily besis.
- D. P. Statement.
- RTGS/ NEFT- Interbank LMAPL.
- Fund Requirement.
- LC Tracker
- TT Tracker.
- Bill of Entry timely submit in to Bank.

Statutory :-
- ESIC & PF Payment.
- Service Tax Working and deposit.
- TDS Working and Deposit.

Accounts Payable :-

- Raw Material Vendors Bill Checking and payment processing.
- Contractors and other factory vendors bill checking and processing in SAP.
- Freight Forwarders & CHA bill check and processing.

Schedules for Financials :-

- Foreign Vendor Reconciliation.
- TT Tracker & LC Tracker, FDR interest Tracker on new update.
- Foreign Vendor Payment TT & LC & Buyers Credit Etc.

MIS :-
- Vendor Reconciliation.
- Other Liabilities Schedules.
- All Payables excluding employee payables
- All Advance excluding employee advances.
- Audit Schedules.

I have Worked with ACME SPACES PVT LTD. Since Feb 2014 to till date in Accounts Department. ACME Spaces Pvt. Ltd. was founded in the year 2005 with the aim of providing quality services & consultancy in real estate dealings in India. In a market that is currently unorganized and unregulated, ACME Spaces Pvt. Ltd. strives to reinvent the business of property consultancy in India. Our major Customer are OMAXE LTD, BPTP LTD, SRS GROUP, ERA GROUP, PURI CONSTRUCTION, HUDA, Etc. The registered office of the company will be situated in the state of Haryana.

Acme Spaces Pvt Ltd. Feb-2014 to Mar-2015
Position:. Sr. Executive Accounts


- Preparation the fund position & MIS Reports on Daily Basis.
- E-TDS Payment & E-TDS quarterly return, Independent handling of TDS & Income Tax assessments.
- Coordinate With the Income Tax Department as per his Demand & Notices.
- Preparation the detail of Service Tax Payments and Submit the return in Timely manner.
- Handling Accounting operations, Including A/ R, A/ P, financial Statement and analyzing reports for Companys operations.
- Ensure Timely Payment of real estate Taxes and Insurance.
- Preparation the Salary sheet and Transfer Accordingly.
- Preparation the payment to creditors ( RTGS, NEFT & Cheques).
- Manage the Collections and Bank statement reconciliation.
- Checking and Passing the bills (Sale Bills & Discounting Bills) In Tally ERP 9.0.
- Coordinate the preparation of Financial Statement, Financial Reports for internal usage.

I have worked with BONY POLYMERS PVT LTD. Since July 2008 to Feb 2014 in Accounts Department. Bony Polymers (P) Ltd is a reputed name in the field of Manufacturing Rubber Moulded Parts, Rubber to Metal Bonded Parts, Non Asbestors Friction Materials, Hoses, Hose Assemblies & Fuel Tubes for Automotive and non automotive sectors. Our major Customer are Hero Moto Corp, Maruti Suzuki, Honda Motors, Swaraj Majda, Mahindra & Mahindra Etc. Our Global consolidated sales totalled Rs 420 Crore for fiscal year ended March 31,2014. The registered office of the company will be situated in the state of Haryana.

Bony Polymers Pvt Ltd. July-2008 to Feb 2014
Position:. Officer Account


- Co-ordination and ensuring that the accounts are maintained up to date, Checking and follow up for approvals policies.
- Preparation and submission of MIS reports in the format specified in a timely and accurate manner.
- Deduction, Submission E-TDS Payment, of TDS issue of certificates & Submission of Quarterly Return
- Preparation the detail of Service Tax (input, output & reverse Charge) and provided to Excise Deptt. on monthly basis 
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