TAPASH KANTI NATH

Daily Bank Reconciliation.  Scrutinizing the monthly sales invoice regarding GST applicability, GST Nos.  Monthly GSTR 1 and GSTR 3B Filling.  Reconciliation of GSTR 2A on monthly basis.  Import vendor management.  Vendor Reconciliation.

Handling import payments and import invoices (Preparation of required documents for payment and coordinating with the foreign vendors and bank)  Handling invoices of Admin, CAPX and Advertising & Marketing (Checking, making entries and arrange for the payment on the due date as well as solving the issues with concerned person if arises.)  Statutory calculation and online payment and return (TDS and RCM calculation for GST and checking the purchase register for GST input credit on monthly basis).  Preparing fixed assets chart and calculating depreciation and maintaining fixed assets file for audit purpose.  Monthly MIS, Stock Valuation, monthly costing.  Weekly and Monthly Cash Flow and reconciliation with the actual cash flows.  Bank reconciliation.  Checking of employee reimbursement vouchers according to the company policy and arrange for payment of the same on weekly basis.  Preparing documents for income tax assessment with coordination of consultants. Contacts Ph. No.- 9594195946 (M) Email ID – tapash2010nath@gmail.com Skype ID – tapash.kanti.nath Career Objectives To secure a job that can give me the opportunity to provide me mettle, by applying the skills acquired in the classrooms and in real life situation for an organization where learning and earning go hand in hand.  Preparation required sheet for GSTR 1, reconciliation of GSTR 2A with purchase statement.  Generate e-way bill

Handling all the accounts and finance work and handling two members team.  Handling invoice booking, vendor payments as per priority basis.  Following up for the payments from customer and adjusting against the sales invoices.  Handling cash.  Preparing the monthly reports and MIS, Cash Flow, monthly budget.  All the banking correspondence.  Statutory payments (online) and returns (TDS, PF, ESIC, PT, Service Tax, Advance Tax etc.) Handling auditors and coordinating at the time of finalization.  Preparing documents for income tax assessment with coordination of consultants.

Procuring Inter Corporate Deposits for the company from time to time.  Preparation of Monthly Budget and Cash Flow statement.  Arranging working capital requirements periodically.  Handling documentation of Loan requirements.  Guiding and supervising the work of the team.  Handling TDS payments and Returns.  Finalizing Balance sheets of group companies and providing data to head of accounts for consolidation.  Handling auditors during the audits.  Handling the project accounting of newly opened unit.  Handling the personal accounts of Directors, income tax filling and assessments.  Preparing documents for income tax assessment with coordination of consultants. (Experience of 10 years Block Assessment)

Conducting Stock Audit periodically.  Making the necessary entries and arranging the funds and making payment to the vendors after collecting the bills.  Follow up for the payment from Debtors  Preparing Bank Reconciliation.  Preparing the monthly budget and arranging funds for working capital requirements.  Compiling pre and post documentation for PCFC.  Coordinating at the time of Finalization of Balance Sheet and handling Auditors.