vijay kumar

Handling Complete P2P(Procure2Pay) process (Vendor onboarding, PO Generation, Invoice checking and Booking and Payment) • MIS Reporting(Management Information System) : Helping FPNA Team by the following o Preparation of monthly provisions for all direct and non-trade expenses. o Present monthly Variance analysis with detailed explanations and Analysis of expense to management. o Maintaining Prepaid expense tracker using self-designed formula based automated Excel. o Solely managed Direct Expenses verification for a business segment accounting  Major Client Handled to drive Direct exp(Point redemption and voucher value issuance reco):-All Credit Cards • Preparing of Override Commission (ORC) and Override Discount(ORD) to help Brands Team • Handling Expense reimbursement

Account Executive Fresh Fruit Alliances Pvt. Ltd. | Sep 2021 – May 2023 | Turnover: ₹200+ Cr • Preparation, filing, and revision of TDS/TCS returns. • Recording local and import purchases; import-related expenses like CHA service. • Reconciliations: suspense a/c, customs, clearing, licenses, daily cashbook. • Maintained payroll-related ledgers (Salary, PF, ESI, Advances, Loans). • Prepared monthly financial statements and audited team members' work. • Reconciliation of 26AS on regular intervals.

Account Trainee – Book keeping and Audit & Taxation Gupta Jalan & Associates (CA Firm) | May 2018 – Aug 2021 • Assisted in statutory and tax audits of companies, including listed entities. • Filed TDS/TCS returns (Form 24Q, 26Q, 27Q, 27EQ) and GST returns (GSTR-1, GSTR-3B). • Account and GST reconciliation, bank reconciliations, and financial statement drafting. • Prepared tax audit reports (Form 3CD) using Compu-office software.