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SUNIL JESWANI
BASIC
Senior Accountant Sunil Jeswani, Business, Accounting, Human Resources & Legal
Career Objective To build a symbolic relationship with the organization, where my efforts and experience (more than 20 years in the field of accounts, finance and taxation) will be complemented by career growth, higher degree of responsibility to prove myself a valuable assets for the organization. Work Experience Working with Kay Pee Food Products (KP Group) at, Gwalior since Dec, 2020 till date as Senior Accountant JOB PROFILE Checking and passing of Claims related to Customers Schemes, Debit Notes and daily MIS of outstanding debtors. Checking and passing of TA/DA Bills and preparation of MIS, Vendor management i.e. checking and passing of Vendor’s Invoices and preparation of payments as per terms and conditions, Checking of salary and passing for processing of payment, Checking of ESI and PF on monthly basis and passing for processing of payment, Checking of interest charged by Banks on CC Limits and Term Loans, Handling the Staff and Branch Account and projection of fund required by them. Bank Reconciliation and preparation of Bank Reconciliation Statements. Handling of Petty Cash of Company and checking of bills for reinstatement of petty cash. Passing banking entries in books of accounts on daily basis. Periodicals reconciliation of vendors Ledgers and obtaining balance confirmation certificates, Collection and payment entries in books of accounts for Foreign Customer and Vendor. Monthly provision of Exchange fluctuation of foreign receivables and payables Ensure timely payment of TDS and GST, Preparation of TDS and GST returns on periodic basis
Business, Accounting, Human Resources & Legal
Bank Reconciliation
Audit
Tax Preparation
Account Payables Management
Tax Accounting
38 $
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