Vinay Manohar Kannav

Senior Manager 2024 - till date

• Prepared Tax Invoices for the sale of fixed assets in accordance with Goods and Service Tax regulations.
• Verify and ensure correct applicability of GST and TDS based on the nature of goods and services before processing transactions.
• Review vendor invoices for compliance with GST and TDS provisions and coordinate with stakeholders for resolution of discrepancies.
• Contributed to preparation of schedules and notes to accounts, enhancing transparency in financial reporting.
• Conducted regular fund position availability checks, ensuring optimal liquidity for operational requirements.
• Worked on the provision expenses working, ensuring accurate and compliant financial provisions.

Senior Executive 2014 - 2024

• Accounted and monitored departmental costing, ensuring cost accuracy and control.
• Coordinated with branches and zonal coordinators to facilitate seamless fund transfers and manage fixed assets effectively.
• Effectively interacted with auditors, addressing and resolving their queries promptly, ensuring a smooth audit process.
• Maintained the Fixed Asset Register (FAR) for accurate and complete records.
• Review capitalization of assets and ensure proper asset accounting as per company policies.
• Calculate and account for depreciation as per the Companies Act and Income Tax Act.
• Perform periodic reconciliation of fixed assets and support physical verification exercises.

Executive 2007 - 2014

• Maintained comprehensive TAT file to ensure accurate daily recording of vouchers and payments.
• Prepared audit schedules for fixed assets, brokerage accounting, and IEF, ensuring a systematic audit trail.
• Ensured strict adherence to the vendor management policy and expense authorization grid, effectively controlling expenses.
• Maintained brokerage files and prepared accounting entries

• Prepared journal entries for receipts and payments, ensuring accurate financial records.
• Data Entries for Payment & Receipt Entries for Various Transaction.
• Maintain bank book ledger, petty cash book ledger, NPA ledger.
• Executed data entries for payment and receipt transactions, supporting timely financial reporting.