CMA DEEPAK KUMAR DAS
MB-+91-7483709537 |Email:deepak.bls89@gmail.com |Languages Known-English,
Hindi,Oriya&Bengali,Narayanpur,Banglapur-494661
POSITION APPLIED FOR: ACCOUNTS MANAGER
PROFILE SUMMARY
Currently Associate with Jayaswal Neco Industries Ltd ( Steel
manufacturing company at Raipur)
Accounts Payable, Accounts Receivable, Funds Management, Invoicing,
Purchase Orders, Inventory Management, Bank & Account
Reconciliations, Sales Tax Computation & Filing, Payroll Tax Filing,
Post Journal Entries etc. & more. Royalty Assessment, CSR budget,
Prepare Report As per CSR Budget. TDS report Preparation.
Dealing with monthly provision of Account Receivable, Expense
Management & Inventory Management.
Abilities in handling the project on physical verification of fixed assets
and reconciliation with book records for arriving at the correct quantity
& value of assets as well as reviewing of cost accounting system
followed by the companies to ensure that cost accounting principles and
generally accepted practices are followed.
Analyzed trends, costs, revenues, financial commitments and
obligations incurred to predict future revenues and expenses.
Managing payroll tax, sales tax and income tax preparations.Processed,
compiled and prepared month-end and year-end financial reports and
other standard reporting requirements.
CORE COMPETENCIES
Tally/ERP/ Auditing Accounts
SAP software Budget Payable/Receiva
Cost Benefit Forecasting ble
& Analysis Finance Financial
Inventory Management Statements
Management Taxation Bank
Calculate Inter Reconciliations
Cost Of Company MIS & CRM
Product Reconciliati
Treasury on
Management Mining
Fixed Assets Costing
Mgt. TDS Quterly
CSR Budget. Report
Royalty Prepartion
Assessment
CSR Monthly
Report
AREA OF EXPERTISE
Accounts ,Cost , Finance & Taxation
•Finalization of accounts & preparation the accounts for
making it ready for audit. •Asset - Budget Approval and
Accounting •Method/Physical Verification and Depreciation
Calculation •Ageing of receivables & payables for the
management decision. •Preparation of periodical Budget,
Cost sheet •Analysis of work or target achieved, compare with
budget & find the variance for action plan•Prepare MIS &
submit to top management •Managing day to day account
•Treasury management (preparation of daily inflow & out low
of fund) •Intercompany Reconciliation •Prepare debit note &
Credit Note •Weekly sales update in Controller •Gross
Margin Report Analysis •Branch Reconciliation •MSOD
report prepare monthly basic •Handling Accounts Payable
Department •Preparing Bank •Reconciliation Statement
•Working Capital Management Statement Prepare •Goods In
Transit Tracking •Working capital calculation.
•Timely preparation of monthly Taxes &Duties
(TDS/TCS/GST)•Timely payment of duties
(TDS/TCS/GST).•Handling of various declaration Forms &
Certificate (Form C of Sales Tax etc) •Income tax Calculation
of individual Prepare Form -16
•Purchase Order & Sales DO creation •Vendor & Customer
Accounts creation •Bills punching, procession&passing.
•Tracking all commercial activities •MIS preparation
•Capable perform all functioning activities relates to
Purchase, Sales & Expenses. •Very much supportive to
superior management in MIS & decision •Well coordinate
with vendors & customers
Mines Royalty maintain, Forest Royalty ,Dispatch Data
Maintain
Mining Cost Analysis
ORGANIZATIONS
Jayaswal Neco Industries Ltd: Finance & Account Manager
from April-2020
Maa Kudargarhi Steels Pvt Ltd: Finance & Accounts From August -2018
to April-2020
Essentra India Pvt. Ltd-Manufacturing Industry(Subsidiary of ITC):
From 21st Dec-2015 to May-2018
Biba Apparels Pvt Ltd-Reatil Industry: From Dec-2013 to April 2015
GK Tulsyan& Co-CA Firm:Audit Staff:1st June 2009 to 30th Sept.2013
QUALIFICATION
ICWAI from Institute of Cost & Works Accountants of India in 2013
B.Com from (F.M.University ,Odisha) in 2009
TECHNICAL SKILLS
Windows, Ms Office (Excel, Word etc.),Accounting Software:ORACLE V-
4.2.1,SAP ,ERP, Tally 9 & Tally ERP, Focus Software, E-mail, & Internet
surfing, Fourth Shift, Controller
OTHER INFORMATION
DoB:- 02/05/1988 Date: 05.03.2021
Marital Status:-Married
