roshan singh

acccount executive

About

 Having Knowledge in creating & scrutinize Financial & Tax return of company, Trust, partnership & individuals.  Extensive knowledge of various areas of IMG activities including Configuration of FI Enterprise Structure Company, Company Code, Business Areas, AP, AR and GL.  Having exposure in Creating New Vendor accounts & GL Accounts.  Expertise in APP process, processing Payment run.  A strong team player, training, guiding and analytical mind and comprehensive problem solving abilities.  Technical expertise in Myob ERP and MS-Office Products.

Country

india

City

ratlam

Industry

pharmaceuticals

Skill

managerial finance, financial reporting, auditing, mis, account reconciliation

Experience

acccount executive

institute of professional accountants & i t

2015-5 - Present · 11 yrs 5 mos

* Responsible for preparing Monthly transport segment profitability. * Bank reconciliation statement (BRS). * Checked balance and interest payment about term loan. * Preparation of Budget regarding Monthly expenses and income. * Coordination with Statutory, Internal auditors & various department officers. * Responsible for keeping all the company accounts including Accounting Record Keeping, Expense Voucher, service tax payment. * Other Financial and Accounting activity.

finance officer

ind-swift limited

2011-1 - 2012-1 · 1 yr 1 mo

*  Prepared Purchase bill discounting and sales bill discounting. *  Maintained record of Export and Import payments and Visited bank for queries. *  Checked balance and interest payment about term loan. *  Prepared Management information system (MIS). *  Worked on bank advices documents and kept record of Bill of Entry transaction. *  Worked on letter of credit and export packing credit. *  Coordination with Statutory, Internal auditors & various department officers. *  Other Financial and Costing activity.

accounts- executive

kft accounting company

2014-6 - 2015-4 · 11 mos

* Responsible for Preparing Financial statement and Tax Return of Foreign entities (i.e. company, partnership, trust & individual). * Scrutinize of Financial statement of company, partnership, trust & individual. * Treatment regarding purchase & sale of assets. * Keep proper record of Loan of client and their treatment in financial. * Responsible for preparing Tax reconciliation, GST Calculation, Inter entity loan, sales reconciliation. * Keep proper record of client expenses in relation to his business & home office expenses. * Conversion of myob into xero. * Other worked assigned by Management.