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AAKASH Professional Experience

RANA
SENIOR EXECUTIVE ACCOUNTS & FINANCE - 2019 to Till Date
GEA REFRIGERATION INDIA, (GERMAN MNC)
 Payable Cycle documents such as, A/P Invoices and Cash/Bank
Voucher, Performing Reconciliation of Bank Balances
+91 8980849707  Booking A/P, A/R Invoices,Debit Notes Based on Item & Services S.O.s
 Reconciliation of Business Partners (Vendor A/C Related Party A/C)
AAKASH160992@GMAIL.COM  Maintaining the overview of the Receivables and Payables W.r.t all
pending invoices for payment and receipts
304 SAI ARPAN APPARTMENT  Maintaining monthly file for GST Register for taking Input Tax Credit
BHRAMAN FALIYA NAVABAZAR  Maintaining monthly file for GST Register for adjusting Output Tax
VADODARA GUJARAT INDIA, Liability
390001  Making payment of GST, TDS & ensuring filling of Monthly return
 Making Import remittances of A1 & A2 payments
Summary  FEMA Audit, Internal Audit, Postings of Import with bill of Entry,
Detail-oriented,
390001 efficient and Export Invoice, IFRS (MIS Reporting)
organized professional with  Preparing and maintaining overview of all export remittances,
extensive experiance in advances from Export Shipments
accounting systerms. Possess
ASSISTANT MANAGER ACCOUNTS & FINANCE - 2015 to 2019
strong analytical and problem HANNING INDIA, (GERMAN MNC)
solving skills, with  Keeping Company Accounts Book and Vouchers updated on regular
communication skills. Highly time.
trustworthy, discreet and ethical.  All daily jobs of routine nature, such as invoicing, Vendors invoice
bookings vendor payments, Import Remittance, Import Invoice,

Highlights Export Invoice, 15CA-CB and many more.


 Co-coordinating with Consultants (GST, Income Tax, TDS, Factory Act,
PF Export Imports) and assist them as per their requirement.
 Accounting & Finance  GST Return filling of GSTR1, GSTR3B, GST Reconciliation’s, Assist in
GST Annual Return.
 TDS, General Ledger
 Compliance, Preparation & Submission of all Statutory Returns
 GST : GSTR-1,GSTR-3B Within its legal periods.
 Internal Audit  Generating financial reports of all types in co-ordination.
 FEMA Audit  Salary, TDS, Provident Fund, Professional Tax and other relevant
 Import- Export activities as per corporate Laws.
 Other legal formalities like sales & purchase, GST, TDS. Bank
Accounting
Reconciliation & Assist in Payroll administration.
 Bank Reconcilations  Assist in finalization of books of Accounts.
 Import Remittance of A1  Prepare & maintain monthly budget using MS Excel.
& A2 Payment  Preparation of MIS Reports.
 Treasury management
 IFRS MIS Reporting
Education
M.B.A: Financial Risk Management 2016-17 NIBM
 Salary Wages/PF/PT P.G.D.T.P: Taxation 2015-16 M S University
 Form-16 & Many More B.COM: Accounts & Finance Managements 2010-13 M S University
 BRC/FIRC/FPS
 Custom Duty, MEIS
Personal Profile
Gender: Male
Scheme, FPS, EPCG
Nationality: Indian
 Import Advance Liacense Birth Date: 16/09/1992
 Import EPCG Liacense Marital Status: Married
& Many More Languages: English, Hindi, Gujarati

Place: Vadodara Date: 08/08/2020 (AAKASH RANA)

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