Rabindra Kumar Mishra
Accounting Manager, 7 Year Exp. IT MNC.
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Preparing Management reports and financial statements such as Balance sheet, Profit and Loss account and cash flows. Preparing budgets and forecasting the profitability on the basis of historical data analysis and rightful assumptions. Accounting check for TDS, service tax, RCM, GL coding, work order etc for all transaction before posting in ERP. Posting all bank transactions including inward remittances in ERP for weekly bank reconciliation. Customer and Inter-company invoicing (Travel & Cost), Receipts from ICO & customer, Matching all FIRC, MIS for Invoicing & Receipts. Weekly cash overview and cash forecast reporting to HQ. MIS for all statutory including TDS, Service Tax return & refund, UP Vat, Softex and payment of all taxes. Monthly reconciliation of Balance sheet items and uploads them into Blackline system. All foreign travel management including issuance of foreign currency, forex card management & Final settlement after return, Managing Internal, Statutory audits & Govt. inspections. Managing Employee medical insurance and single point of contact. Preparation of all MIS and providing all support for Income Tax assessments and cases. Conversion of all inward forex and rate negotiation with Banks. Dealing withal banks, auditors, consultants and Govt. authorities.