ASHWINI KUMAR
Email : ashwinikumarashwini AT yahoo.co.in
ACCOUNTS PROFESSIONAL :
** Result oriented professional with 9 years experience in Accounts. Presently working with Vista Residency Pvt. Ltd. as Accounts Manager
** Proven experience in having handled key responsibilities pertaining to Finalization, Receivables & Payables Management and Reconciliation
** Established track record in having carried out Internal Audit, Tax Audit and Statutory Audit of many entities. Expertise inpreparing quick, accurate financial information and reports to communicate audit findings
** Possess fair knowledge ofAccounting Standards, rules, regulations and statutory compliances issued by ICAI, ROC, RBI and other autonomous bodies. Hands on knowledge of Direct / Indirect Tax Acts, rules and regulations
** Well versed in preparing MIS reports and other financial reports using MS Excel and Tally
CORE COMPETENCIES :
** Finalization – Receivables & Payables Management – Reconciliation – Book Keeping
** Direct & Indirect Taxation – Audit Functions – MIS Reporting – Accounting Standards
PROFESSIONAL EXPERIENCE :
VISTA RESIDENCY PVT. LTD., NEW DELHI May 09 – present
ACCOUNTS MANAGER :
** Preparing financial statements such as Profit & Loss A/c, Trial Balance, Balance Sheet, Cash Flow and Funds Flow statements
** Managing complete accounting cycle, including opening posting entries and closing of accounts and preparation of various accounting reports
** Scrutinizing bills received from vendors, verifying all particulars, preparing payment advice and disbursing payment on time
** Deducting TDS against salary / vendor payment and remitting the deducted amount; Issuing Form 16 and 16A
** Consolidating detailed expenditure statement & other payables and submitting to higher management on a regular basis. Responsible for verification of expenses and accounting properly
** Keeping track of all transactions, cross checking all entries and preparing reconciliation statements pertaining to Vendors, Customers, Bank and inter-branch transactions
** Reviewing all transactions, verifying all entries and preparing reconciliation statements pertaining to Bank, Inter-branch, Sales & Purchase transactions
** Consolidating all data, preparing and submitting detailed financial report to management on a monthly basis
** Extending complete co-operation to auditors for timely completion of various audits.
Preparing documents related to audit and implementing audit observations
** Preparing Service Tax report for final submission of Service Tax payment. Coordinating with Chartered Accountants to resolve problems regarding VAT, Income Tax and Service Tax assessment
SHORE TO SHORE MIS PVT. LTD., NEW DELHI Jun 07 – May 09
ACCOUNTS ASSISTANT :
** Handled all functions of Accounts Receivable, Payable including debtors / creditors reconciliation and issuance of Debit and Credit notes
** Verified, allocated and posted all payments and details of business transactions to accounts
** Computed Income Tax, Sales Tax, Service Tax, VAT, TDS and Filed on line returns. Issued form 'C' to suppliers and Followed up with customers to receive form 'C' on time
** Extended complete co-operation to auditors for timely completion of various audits. Prepared documents related to audit and implemented audit observations
** Reviewed all transactions, verified all entries and prepared reconciliation statements pertaining to Bank, Inter-branch, Sales and Purchase transactions
** Assisted senior officials in preparing financial statements such as Profit & Loss A/c, Trial Balance and Balance Sheet
** Consolidated all data on Funds position, Outstanding Receivables / Payables, Preparedand submitted detailed financial report to management on a monthly basis
R.M. DAGA & ASSOCIATES, NEW DELHI Jan 06 – May 07
ACCOUNTS CUM AUDIT ASSISTANT :
** Carried out tax audit, statutory audit of Companies, Audit of Banks, Partnership Firms and Sole Proprietorships
** Interacted with clients to understand their business, assess risk and defining objectives with respect to various functional areas
** Prepared financial statements of clients in accordance with India GAAP and in compliance to Indian Accounting Standards
** Maintained Purchase Book, Cash Book, Bank Book, Stock Register and various other subsidiary books of accounts
ACADEMIC CREDENTIALS :
** Bachelor's Degree in Commerce Tilkamanjhi University, Bhagalpur, 2005
** Master's Degree in Business Administration (Finance) Sikkim Manipal University, 2012
IT SKILLS :
Tally ERP, MS Excel
PERSONAL DETAILS :
Date of Birth : 4th December 1983
Languages : English, Hindi
References : Shall be furnished upon request
DATE :
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