Manish Yagnik

 Manish Yagnik 57, Kubariya Chowk Nagarwara, Banswara ( Rajasthan ) Mobile:- - Objective To hold the position of Senior Accountant Resume for an excellent career in the field of Accountancy. Personnel Profile Own a better knowledge in the management of A/P, A/R Accounts. Capable of converting the data on high tech system to keep the informations at a click away distance and possessing a unique power of keeping all the account administration under control. Professional Experience aND ACHIEVEMENTS RSWM Limited ( Fabric Division ) A Unit of LNJ Bhilwara Group, 2007 - Presently serving Executive Account Accounts Payable Specialist Handled all functions of Accounts Payable Prepare and process accounts payable checks, wire transfers and ACH payments. Reconciliation of A/P monthly Monitor accounts to ensure payments are up to date. Vendors file maintenance. Correspond with vendors and respond to inquiries, resolve invoice discrepancies. Produce monthly reports, prepare analysis of accounts Accounts & Records to Maintained Under GST-Stock Register,Input tax credit availed, Output tax payable and paid, Such other particulars as be prescribed Deduct TDS from subcontracts and deposit the same as per I.T Rules. General Ledger Accountant Maintained general ledger accounts and prepared journal entries for accruals and variances. Generated and distributed account management reports on monthly basis. Ensure that all journal entries are timely and accurately posted Collaborated with line of business partners to establish appropriate reconciliation methods and aging requirements to ensure timeliness and accuracy of the reconciliations. Payroll Accountant Prepared payroll journal entries and reconciled payroll accounts. Calculated salaries & wages rate changes, retroactive adjustments overtime, bonus, vacation, termination & garnishments Maintained employee related payroll files Reconciling monthly cheque reports / supplier statements and issue of payments. Generated reports for each payroll cycle as well as monthly quarterly and yearly documents. Verified employee data and made needed corrections Officer Accounts Accounts Receivable Processing invoice with corresponding nominal coding Dealing with customer enquiries. Performed bookkeeping jobs, apart from debtors, contract payments, payroll, management accounts Maintains & prepare Inter Branch Reconciliation on regular basis. Coordinating with Auditors for carrying out Audit Mordi Processors Limited A Unit of LNJ Bhilwara Group , 2002 – 2007 Excise Assistant Maintained the statutory records like daily stock account (RG-1) ,bond register and job work register (under rule (5) (A) Maintained the Form-IV account of raw material and components register Prepared monthly returns of cenvat credit input and capital goods Maintained personal ledger account Issued export documentation ARE-1 and ARE-3 Rebate claim filing Computer Acknowledge – Rajasthan State Certificate In Information Technology (RS-CIT) 1 Year Diploma in Computer Application M-3 ERP Database ERP ( AS400 ) Microsoft World Microsoft Excel Microsoft Power Point MBA (Finance) -:Passed on Oct,2015 Jaipur National University(JNU) Academic Profile-:Bachelor In Commerce Passed on August,2001 Mohan Lal Sukhadia University ( Udaipur ) Senior Secondary Exam.-:Passed on July, 1998 Secondary Exam. -:Passed on June, 1996 PERSONAL DETAILS : Father Name-:Late Shyam Sunder Yagnik Date of birth -:20th December, 1980 Sex-:Male Marital Status-:Married Caste-:Brahmin ( Hindu ) Nationality-:Indian Languages Known-: Hindi , Rajasthani & English DECLARATION : I hereby declare that the information furnished above is true to the best of my knowledge and belief. Signature Date: