neeraj joshi

Handling Accounts Receivable & Accounts Payable

Vendor Management & account Payable

Account Receivable & Cost Accounting .

* ACCOUNTING / MIS & REPORTING Weekly/Monthly MIS & Functional reporting * Working on Provision and Budgeting ,Review of Trial Balance * Responsible for Clearing all SRNs of designated regions. * STATUTORY COMPLIANCES Working on UP & Uttarakhand VAT ,Taking care of returns and Monthly /Annual final Assessments * Processing of form C, Form F, Form 38, Form 16.. * WCT– Monthly calculation, payments and filling returns quarterly. * Statutory Audit – Handling queries during Statutory Audit of the company. * ASSET MANAGEMENT Managing Assets of UP & Uttarakhand Region Keeping a track in SAP of asset transactions and responsible for movement of assets within the region. * VENDOR MANAGEMENT Taking care Employee Reimbursements , Handling Account payable.

* VENDOR MANAGEMENT Experience of Handling 800+ active vendors. Duties includes Vendor reconciliation by liasoning with Purchase and Inward Dept, Calculating and then releasing vendor payments fornightly, Maintenance of Payment terms and updating the same in ERP. * MIS & REPORTING Weekly reports Includes “Inventory with Value”, “Fixed Expenses” & “Anticipated Cash flows”. * STORE MANAGEMENT – OPS & FINANCE Leading a Team of 4 people whose major role is to maintain books of accounts of the Wholesale company. * Major duties are to keep a track on daily book keeping, Bank reconciliation, closure of monthly provisional accounts,etc. * STATUTORY COMPLIANCES TDS – Monthly calculation, payments and filling returns quarterly. Service Tax – Monthly calculation and payments. * Statutory Audit - Assisted in Statutory Audit of the company.

BACHELOR OF COMMERCE from NAINITAL UNIVERSITY Activities and Societies: PGDM (Finance)