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Arun Kumar Shukla
Mob No.: +91-9953444769
E-mail id: aks.arun@outlook.com
Address: B-148, Raghubir Nagar, New Delhi – 110027
CAREER SUMMARY & SKILLS
An accomplished and talented accounting professional with more than 8 years of experience in managing accounting, VAT,
TDS, TCS, Service Tax and Income Tax.
CoreCompetencies:
Finance & Accounts
 General Accounting: Routine Accounting work like Entry of Various Transaction in accounting software.
 Financial Accounting: Preparation of Stock Statement & Debtors statement for Bank, Wire transfer, Foreign
Remittance and other Banking matters.
 Statutory Compliance: Handling statutory compliance of Company Act regarding Filling Various Return, Depositing
PF, and ESIC.
Taxation & Audit
 VAT: Filling VAT returns,scrutinizing local purchase inputs and preparing Input tax credit and necessary details for
filing the return. Handling Sales tax cases/assessment.
 Service Tax: Timely depositing of service tax.
 Income Tax: Handling statutory compliance of Company Act regarding Filling Various Return, Timely Compliance of
Depositing online return filling of TCS, and TDS.
Budgeting & MIS
 Preparation of fund flow statement monthly and compare with actual and budgeted. Helping in preparation of
monthly MIS reports & Balance Sheet.
Commercial Accounting & Other Skills
 Debtors & Creditors management: Handling overdue receivables from customers and getting collection from them,
passing journal entries and adjustments for the debtors’/creditor’s accounts. Scrutinizing Accounts Receivable and
Payable Plan and reconciliation for debtors/creditors ledger; preparation of debtor’s collection and ageing report -
month wise. Checking Outstanding Liabilities and suggesting management for clearance of dues/issue of cheques to
parties. Issue of Credit Notes and Debit Notes. Checking and passing Invoices received from Vendors and Invoices
made to Customers.
WORKING EXPERIENCE
 Company FRATELLI WINES PVT. LTD.
(Fratelli Wines Pvt. Ltd. is a wine manufacturing company having its winery at Akluj, Pune and head office at Delhi)
Duration : April 2012 to till date
Designation : Assistant Manager - Finance & Accounts
Highlights
o Maintain of Proper books of accounts which including All record like day to day accounting transaction.
o Reconciliation: Bank Reconciliation, Debtors Reconciliation and Creditor Reconciliation.
o Preparing cash flow statements for monitoring the inflow / outflow of funds; taking adequate measures to
ensure optimum utilization of available funds
o Raising Debit Note & Credit Note to the parties on monthly basis.
o Calculating and processing the payroll including attendance and reimbursement..
o Managing Accounts Receivables & Accounts Payable.
o Follow up on Bank related work like net banking, cheque, DD/Payorders, RTGS, NEFT, Foreign
Remittance.
o Monthly TDS Reconciliation, identify the Liability and ensuring the Correctness of TDS Deductions (Salary,
Contractor, Rent, Professional fees),Payment of TDS online & Issue of TDS Certificates (Form 16 and 16A)
o Monthly Service Tax reconciliation, Preparing Monthly Service tax liability & online payment.
o Online deposit of DVAT, Maharashtra VAT, Himachal VAT & return filling.

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 Company DIPLOMAT STORES (Under Army Welfare Project)
(Diplomat Stores is a whole sale distribution having K-5 Whiskey as its main product, imported from Bhutan - Army
Welfare Project.)
Duration : September 2010 toMarch 2012
Designation : Accountant
Highlights
o Maintain of Proper books of accounts which including All record like day to day accounting transaction.
o Calculating and processing the payroll including attendance and reimbursement.
o Managing Accounts Receivables & Accounts Payable.
o Follow up on Bank related work like net banking, cheque, DD/Payorders, RTGS, NEFT, and Foreign
Remittance.
o Direct Tax Compliances - TDS Deduction, deposit of tax online and e-return filling.
o Dealing with excise department for issuing and reissuing of license.
 Company HRIDAY (HEALTH RELATED INFORMATION DISSEMINATION AMONGST YOUTH)
(HRIDAY is a health related NGO working in Delhi and having National and International Projects.)
Duration : September 2007 to August 2010
Designation : Executive - Accounts & Administration
Highlights
o Preparation of expense voucher & cheques.
o Preparation of monthly Bank Reconciliation Statement.
o Follow up on Bank related work.
o Assist in Project Budgeting.
o Verification of bills and voucher.
o Maintenance of all financial files and documents.
o Dealing with Vendors.
o Office Maintenance & other administration functions.
o Maintain the leave management systems.
 Company DIPLOMAT IMPEX PVT. LTD.
(Diplomat Impex Pvt. Ltd. is a duty free supplier of imported liquor to various embassies in Delhi)
Duration : April 2006 to August 2007
Designation : Accounts & Administrative Assistant
Highlights
o Preparation of expense voucher & Cheques.
o Preparation of monthly Bank Reconciliation Statement.
o Verification of bills & voucher.
o Maintenance of all financial files and documents.
o Responsible for maintaining personnel file for all employees.
o Dealing with vendors.
o Responsible for purchasing and maintaining stocks and stationery.
PROFESSIONAL & ACADEMIC QUALIFICATION
 Professional Qualification:
 M.Com from Bhartividya Peeth Deemed University
 MMS (FINANCE) (Master of Management Studies) Equivalent toMBA - Finance
(Part Time Program from Bharti Viday Peeth Institute of Management & Research, New Delhi.
 Academic Qualification:
 B.Sc.(General) from DelhiUniversity in 2005
TECHNICAL AND COMPUTER KNOWLEDGE
 Good command in MS office (Excel, Word PowerPoint, Outlook), Tally.erp9, Internet etc. also worked in ERP & ZEN
TDS

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STRENGTHS
 Positive attitude
 Very good team player and self-starter.
 Dedicated & Self Motivated
 Adaptive learning with continuous knowledge enhancement.
 Ability to independently research and resolve issues.
PERSONAL INFORMATION
Date of Birth : 11the September 1983
Father’s Name : Shri R. S. Shukla
Languages Known : English and Hindi
INTEREST
 Listening to music,
 Reading books.
Arun Kumar Shukla