Pawan Saini

About Pawan Saini

I have 11+ years of experience as an Accountant and am currently working as a Accountant at Excessway Line Pvt. Ltd & Feel It Fashion. My responsibilities included- Bank reconciliation, Vendor Ledger Reconciliation, Payment Payable, Payment Receivable, Debtors & Creditors Reconciliation, Prepare E-Invoices, E-way Bill on daily basis and Calculation of Monthly Return GSTR1 & 3B liability, Timely filling GST Return, GST Reconciliation, GST 9 & 9C annual return data, TDS, Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports, Billing Executive, General Accounting, Export and Import Invoice & documents verified or ready & submitted the as per bank rule, V-lookup, Pivot, Monthly Reporting of Expense & Admin Work, Payroll Process and Team Management.

Experience

1. Accountant

   Feel It Fashion

   Jul 2022 — Present · Gurugram, IN

   Accounts Payable / Accounts Receivable / Banking/ Taxation 1. Day to Day Accounting: Sales, Purchase, debit notes, credit noted, receipts, payments, bank reconciliation on daily basis.2. Prepare E-Invoices, E-way Bill on daily basis and Calculation of Monthly Return GSTR1 & 3B liability, Timely filling GST Return, GST Reconciliation, GST 9 & 9C annual return data.3. Calculation of TDS liability, Timely deposit online, TDS return and issuance of TDS certificates.4. Monthly P&L, Making cash flow on monthly basis.5. Preparation of monthly payroll and EPF and ESIC payment process.6. Making F&F of employees, employees reimbursement processing7. Managing all banking activities.8. Export and Import Invoice & documents verified or ready & submitted the as per bank rule.9. Monthly reporting of Expense & Admin Work.10. Maintaining Report (MIS) as per requirement of management.11. All major payments will be processed after approval.12. Prepare Sales & Cash collection report to management every EOD.13. Physical stock verification and monthly report submitted of management.14. Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.15. Substantiate financial transactions by auditing documents.16. Verify, allocate, post, and reconcile transactions.17. Prepare financial statements and produce budget according to schedule.18. Direct internal and external audits to ensure compliance.19. Preparing internal controls for upcoming audit, Preparing Inventory Aging Reports, Preparing Inventory Report as per required my management.20. Plan, assign, review staff\'s work and Team Leading.21. Support month-end and year-end close process.

Education

• Monad University

  B.com

  2012 — 2014

• Haryana Board of School Education (HBSE)

  Bachelor of Commerce - BCom