Ashutosh Aggarwal

WORK HISTORY

EDUCATION

ABOUT ASHUTOSH AGGARWAL

I have worked with the company since I was several years old. The nature of my job has prepared me for this position. It involved a great deal of independent research, requiring initiative, self-motivation and a wide range of skills. For example, I found that many times, my senior managers offered me additional responsibility. Due to my strong interpersonal skills, I became a team player; building bridges and working in a team were very essential to this positionWork Profile:Accounting Transactions and Reconciliation1. All Accounting Transactions in Tally Data: Record and maintain all financial transactions in Tally ERP or equivalent accounting software.2. Vendor Reconciliation: Manage and ensure accurate reconciliation of vendor accounts.3. Corrective Entries Post-Reconciliation: Make necessary adjustments and corrections in the accounts after reconciliation.4. Debtors and Creditors Ledger Scrutiny: Regularly review and scrutinize debtors and creditors ledgers.Taxation and Compliance1. TDS Tax Liability- Approval and Online Payment: Approve TDS tax liability for all branches and make online payments- Filing: Ensure timely filing of TDS returns.2. GST Compliance- Preparation and Payment: Calculate GST liability and ensure timely payment- Filing Returns: Prepare and file GST returns (GSTR1, GSTR3B, GSTR9, and Job Work Return).Banking and Financial Management1. Bank Reconciliation- Completion: Ensure regular and accurate bank reconciliation- Interaction with Banks: Maintain regular communication with banks to resolve issues.2. Online and Offline Banking Tasks- Monthly Stock Statements: Prepare and submit monthly stock statements- Credit Limit Renewals: Handle renewals for bank credit limits- Loans and Credit Facilities: Manage buyers credit, LC (Letter of Credit), BG (Bank Guarantee), term loans, home loans, and personal loans- Payments: Process online payments through e-net.3. Import Work- Document Checking: Verify all import-related documents such as BOE (Bill of Entry) and shipping bills- Submission: Submit BOE and shipping bills to the bank.Financial Reporting1. Quarterly and Final Balance Sheet- Preparation: Prepare quarterly provisional balance sheets and finalize the annual balance sheet.Miscellaneous1. Foreign Payments- Preparation and Timeliness: Prepare and make timely online foreign payments.