WORK HISTORY :
JUNE 2010 – SETEMBER 2012 :
Internal Auditor -CA Kamlesh Shukla & Associate - Thane, Maharashtra
** Audit of petty cash vouchers with the help of supporting.
** Audit of free service coupon claim by maruti co. dealer
** Reconciliation of outstanding of free service debtors, spare parts debtors & new vehicle debtors.
** Audit of Debit & Credit Note with the help of supporting.
** Audit of service job cards and body shop job cards with the help of estimation if any correction then co-ordinate with works manager.
** Physically verification of Cash, Accessories, Parts & Vehicle on randomly basis.
** Audit of Bank payment & Cash Receipts with help of supporting.
** Audit of reconciliation of Warranty, Parts, Accessories & Bank.
** Audit of the contractor bills with the help of rate & supporting.
** Preparing Internal audit Report & MIS Analysis.
OCTOBER 2012 – JUNE 2014 :
Junior Accountant - Spectra Motors Ltd - Thane, Maharashtra
** Reconciled month end totals to ensure timely and accurate reporting of financial information.
** Maintained integrity of general ledger, including the chart of accounts.
** Checked employee expense reports and submitted them for signatures.
** Prepared journal entries and entered them into the system using EDMS.
** Interacted with all necessary partners including vendors, upper management and peers.
** Generated financial statements and facilitated account closing procedures each month.
** Collected and reported monthly expense variances and explanations.
** Prepare Reconciliation report on monthly basis related to Bank, Principal Party & Warranty.
** Documents related to Exchange & Corporate cases to Maruti Suzuki India Ltd. for claim.
** Vehicles Booked, Allotment & Invoiced in EDMS & DMS.
** Online E-Payment related to Registration.
** Prepare Debtors & Creditors reports on monthly basis.
** Preparing MIS report related to Booking, Allotment, Invoicing, Exchange, corporate, Accessories, Warranty & Extended Warranty on weekly basis.
AUGUST 2014 – SETEMBER 2015 :
Junior Accountant – M.K Infrastructure - Thane, Maharashtra
** Reconciliation related to bank & salary.
** Purchase and sales bills booked in tally.
** Payment & Receipt entries booked in tally.
** Prepare the Debit & Credit Note.
** Handling petty cash.
** Preparing the Cheque. NEFT, RTGS as per the client bills.
** Preparing the quotation of client with the help of Project Manager.
DECEMBER 2015 – JANUARY 2017 :
Senior Internal Auditor– Boparai's Martial Security Pvt. Ltd - Bhandup, Maharashtra
** Collected and reported monthly expense variances and explanations.
** Prepared accurate financial statements at end of the quarter.
** Drafted the complete annual audit reports including all footnote disclosures.
** Audit of Bank Reconciliation & Salary.
** Audit of branches petty cash vouchers.
** Physically verification of cash & uniforms related to security guards branch wise.
** Physically verification of All ATM machines & cameras properly working or not on randomly basis.
** Scrutiny of ledger & audit of sales bills on monthly basis.
** Audit of all branches salary sheet with the help of attendance register & issue the payment on time basis.
** Preparing the Outstanding Report with the help of sales bill.
** Preparing the MIS Report on Daily basis.
** Preparing the profit & loss a/c of uniforms all branches on monthly basis.
FEBRUARY 2017 – TILL DATE :
Senior Accountant– Thane Motors Pvt Ltd.
(Satyam Ford) - Thane, Maharashtra
** Calculated tax owed, prepared and submitted returns and upheld compliance with all applicable laws.
** Tracked and documented all expenses.
** Prepared accounts for industry audits and supported audit process.
** Analyzed monthly balance sheet accounts for corporate reporting.
** Assisted management with the finalization of the annual expense plans.
** Compiled general ledger entries on a short schedule with nearly 100% accuracy.
** Processed payments and applied to customer balances.
** Reconciliation of Bank, Principal Party Reconciliation, Vehicle & Insurance.
** Documents related to Corporate & Exchange cases send to Ford Credit India Ltd for claim.
** Preparing Sales Tax Invoice & Statement Accounts of ledger.
** Vehicles Booking, Allotment & Invoiced in Tally & DMS.
** Monitor day to day routine work related to cash receipt, petty cash & Other Works.
** Online net E-payment related to Registration, PF, and ESIC & GST.
** Processing expense claim for office employees related to petty cash.
** Preparing Debtors & Creditors Report on monthly basis.
** Preparing MIS report related to Booking, Allotment, Invoicing, Exchange, corporate, Accessories, Warranty & Extended Warranty on daily basis.
** Finalization of Accounts, TDS, ESIC, GST working.
QUALIFICATION :
** 2008-2009 Mumbai University T.Y.B.COM
** 2005-2006 Shri Sanatan Dharm High School & Jr. College H.S.C
** 2003-2004 Shri Sanatan Dharm High School & Jr. College S.S.C
PERSONAL DETAILS :
Name : Mr. Surendra Kumar Yadav
Email ID : surendray16 AT gmail.com
Date of Birth : 31st May,1988
Nationality : Indian
Religion : Hindu
Language : Hindi, English & Marathi
Gender : Male
Marital Status : Married
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