Md Wazid Ansari
Accounts Manager
Dhanbad, IN.About
A highly accomplished Accounts Manager with thirteen years of progressive experience in account reconciliations, financial planning, and comprehensive accounting operations across hospitality, construction, and education sectors. Proven ability to streamline financial processes, ensure regulatory compliance, and deliver accurate, high-quality financial reports that support strategic decision-making and drive operational efficiency.
Work
VIVANA- THE BUSINESS HOTEL (62 KEYS) & SHAIL ENTERPRISES (CONSTRUCTION COMPANY)
|Accounts Manager
Dhanbad, Jharkhand, India
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Summary
Managed comprehensive accounting operations for a 62-key business hotel and a construction company, ensuring financial accuracy and compliance.
Highlights
Directed full-cycle accounting processes for hotel and construction operations using IDS Software & Tally Prime, maintaining high accuracy across diverse financial landscapes.
Streamlined financial record-keeping and inventory management, enhancing organizational efficiency and data accessibility for critical decision-making.
Delivered timely monthly, quarterly, and annual accounting reports, providing critical insights for strategic financial planning and operational oversight.
Oversaw the preparation and filing of monthly GSTR1 & Gstr3B returns, ensuring compliance and facilitating smooth audits for both business entities.
Managed procurement documentation for construction materials and prepared necessary paperwork for Bank Guarantees (BG), supporting large-scale project operations.
HOTEL KRRISH (32 KEYS)
|Senior Accountant
Patna, Bihar, India
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Summary
Managed daily accounting operations for a 32-key hotel, ensuring accurate financial recording and compliance for all services.
Highlights
Posted daily accounting entries for rooms, restaurant, and other services using IDS Software & Tally, ensuring accurate GST reporting and financial transparency.
Managed the complete accounts payable and cash disbursement cycle, along with accounts receivable and cash receipts, optimizing cash flow and financial health.
Prepared, reviewed, and reconciled bills, invoices, and account statements according to company procedures, ensuring procedural compliance and accuracy.
Processed and disbursed payroll, including ESIC, EPF, and TDS payments, ensuring timely and accurate employee compensation and statutory compliance.
TARACHAND DHANUKA ACADEMY
|Accountant
Thakurganj, Bihar, India
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Summary
Administered financial records and fee collection for an educational academy, ensuring meticulous accounting and inventory management.
Highlights
Managed student-wise and class-wise fee collection using School ERP, Tally ERP, and Excel, ensuring accurate revenue tracking and reporting.
Maintained comprehensive stock registers for books and uniforms, optimizing inventory control and reducing discrepancies by 10%.
Updated and maintained accounting journals, ledgers, and other financial records for disbursements, expenses, and receipts, ensuring transactional accuracy.
SRI SAI LIONS NETRALAYA
|Accountant
Kankarbagh, Bihar, India
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Summary
Managed daily financial postings and conducted critical inventory reconciliation for a hospital, ensuring operational efficiency.
Highlights
Ensured daily posting of revenues, purchases, and expenses to the appropriate books, maintaining real-time financial data accuracy.
Monitored stock levels and performed inventory reconciliation for hospital equipment, minimizing losses and supporting operational readiness.
HOTEL COCOON (50KEYS)
|Accounts Assistant
Dhanbad, Jharkhand, India
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Summary
Supported daily financial operations for a 50-key hotel, focusing on accurate transaction posting and statutory compliance.
Highlights
Executed daily posting of revenues, purchases, and expenses, maintaining accurate financial records for hotel operations.
Reviewed and reconciled daily revenues, accounts transactions, and adjustments, including bank and credit card transactions, using IDS Software & Tally ERP9.0.
Prepared all tax-related statutory compliances, ensuring adherence to regulatory requirements and avoiding penalties.
Education
HIMALAYAN UNIVERSITY
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MBA
Finance
Grade: 66.1%
GURU GHASIDAS UNIVERSITY
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B.Com
Commerce
Grade: 66.81%
DAV MODEL SCHOOL, DHANBAD
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I. Com
Commerce
Grade: 6.50%
DAV MODEL SCHOOL, DHANBAD
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Matric
General Studies
Grade: 52.50%
Awards
Employee of the month
Awarded By
Hotel Krrish
Recognized for outstanding performance and contributions to the hotel's financial operations.
Employee of the month
Awarded By
Hotel Krrish
Recognized for outstanding performance and contributions to the hotel's financial operations.
Employee of the month
Awarded By
Hotel Cocoon
Recognized for outstanding performance and contributions to the hotel's financial operations.
Languages
English
Skills
Accounting Software
IDS Software, Tally Prime, School ERP, Tally ERP, MS-Office, Excel, DIPLOMA IN COMPUTER APPLICATION.
Financial Management
Bookkeeping, Finalisation of Accounts, Account Reconciliation, Financial Reporting, Accounts Payable, Accounts Receivable, Cash Management, Financial Planning.
Tax & Compliance
GST (Goods and Services Tax), TDS (Tax Deducted at Source), EPF (Employees' Provident Fund), ESIC (Employees' State Insurance Corporation), BRS (Bank Reconciliation Statement), Statutory Compliance.
Operational Accounting
Inventory Management, Purchase Order Management, Payroll Processing, Fee Collection.