Anuj Gupta

Over 2 decades of rich & diverse experience in accounts & finance including developing and completing various risk-based financial, operational and finalization of the accounts under supervision of the senior management. Proven success in preparing monthly expense variance analyses between actual, budget and forecast amounts, and reconciling and analysing balance sheet and income statement accounts. Successfully worked with the Finance Controller and Directors for the group's annual budgeting exercise and presented weekly and monthly management reports on cost and benefit analysis, productivity analysis, inventory turnover analysis and cost variance analysis.

Expertise in monitoring the inflow & outflow of funds and ensuring optimum utilization of available funds towards the accomplishment of corporate goals. Proficiency in managing financial accounting, working capital management, due diligence, receivables & payables management, preparing ledger books, bank reconciliation statements and finalization of accounts. Controlled and maintained fixed assets; streamlined reports and entries, filed returns for fixed assets, monitored site wise capitalization and provision, undertook physical verification of assets, filing of Tax Returns – e-TDS, Sales Tax, Service Tax, PF, GST; possess significant leadership experience resulting in better financial performance.

Manager- Accounts (HEAD OFFICE / SITE) - HRY KUNDU BUILDTECH PVT. LTD.(KCC BUILDCON GROUP) - Gurgaon

(2021-08)

SOFTWARE:- ERP & SAP

• Monitoring preparation of statutory books of Accounts, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
• Studying financials including cash flow statement, cash flow statement.
• Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per the requirement of management.
• Computing & arranging for timely deposit of taxes (Profession Tax, TDS & GST) and ensuring statutory compliance. Checking accounts payable to ensure completeness of recording liability in timely ensuring that accurate claims are filed with vendors and receivable collected on time manner Contractors.
• Bill Checking , Vendor Bills Checking; maintaining fixed asset register, calculating depreciation, pre-paid expenses and other GL schedules AND COORDINATION WITH SITES.

Assistant Manager- Accounts (HEAD OFFICE) - Assetmax Warehousing Pvt. Ltd. - Delhi

(2019-09 - 2021-07)

SOFTWARE:- Tally

• Monitoring preparation of statutory books of Accounts, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
• Studying financials including balance sheet, income statement, statement of changes in net assets, schedule of investments, cash flow statement, financial highlights and notes to financial statements.
• Supervising the preparation of MIS reports to provide feedback to top management viz. monthly profitability, age-wise analysis of debtors as per the requirement of management.
• Computing & arranging for timely deposit of taxes (Profession Tax, TDS & GST) and filing of returns for completion of assessment and ensuring statutory compliance
• Checking accounts payable to ensure completeness of recording liability in timely ensuring that accurate claims are filed with vendors and receivable collected on time manner Contractors Bill Checking , Vendor Bills Checking; maintaining fixed asset register, calculating depreciation, pre-paid expenses and other GL schedules.

Deputy Manager- Accounts(HIGHWAY WORK) - PNC Infratech Ltd. - Agra

(2016-01 - 2019-08)

Deputy Manager- Accounts (SITE) SOFTWARE:- SAP

• Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
• Submitting the MIS Reports, Personal Files, Cash & Fund Flow Statement, Sales Invoices, Debtors Reconciliation and other financial reports to keep track of financial performance.
• Studying financials including balance sheet, income statement, statement of changes in net assets, schedule of investments, cash flow statement, shareholder's interest, financial highlights and notes to financial statements Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per the requirement of management
• Computing & arranging for timely deposit of taxes (Profession Tax, TDS & Service Tax) and filing of returns for completion of assessment and ensuring statutory compliance Conducting the comparison of actual wastage / rejection and analyzing the reasons therefore
• Guiding product costing, pricing, quotation analysis and cost comparison between alternatives Conducting the comparison of actual wastage / rejection and analyzing the reasons therefore
• Guiding product costing, pricing, quotation analysis and cost comparison between alternatives
• Checking accounts payable to ensure completeness of recording liability in timely ensuring that accurate claims are filed with vendors and receivable collected on time manner
• Interfacing with Bank on facility renewal; maintaining fixed asset register, calculating depreciation, pre-paid expenses and other GL schedules Devising & implementing stringent credit control measures for effective receivable management and thereby reducing the incidence of bad debts.

Deputy Manager- Accounts (DELHI SITE) - B.G.Shirke Construction Technology (Pvt.) Ltd - PUNE

(2011-08 - 2015-12)

RESIDENTIAL BUILDINGS WORK SOFTWARE:- ERP

• Monitoring preparation of statutory books of Accounts, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
• Studying financials including cash flow statement, cash flow statement.
• Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, and age-wise analysis of debtors as per the requirement of management.
• Computing & arranging for timely deposit of taxes (Profession Tax, TDS & GST) and ensuring statutory compliance. Checking accounts payable to ensure completeness of recording liability in timely ensuring that accurate claims are filed with vendors and receivable collected on time manner Contractors.
• Bill Checking, Vendor Bills Checking; maintaining fixed asset register, calculating depreciation, pre-paid expenses and other GL schedules AND COORDINATION WITH SITES.

Senior Accounts Officer (HEAD OFFICE) - Bebanco Northen Contracts Ltd. - Delhi

(2009-02 - 2011-07)

RESIDENTIAL BUILDINGS WORK SOFTWARE: - ERP

• COORDINATE WITH SITES FOR PURCHASE BILLS, CONTRACTORS BILLS,
• SERVICE TAX, VAT AND TDS RETURNS.
• AUDIT HANDLING WITH ERNST & YOUNG AND KPMG
• HANDLING TEAM OF 7 PEOPLE FROM HO & SITE.

Accounts Manager (HEAD OFFICE) - Buildwell Associates - DELHI

(1999-06 - 2009-01)

RESIDENTIAL BUILDINGS WORK

• BALANCE SHEET, Income tax work including Audit, TDS Returns, Vat Returns & Service tax works.
• Annual ROC returns Under Companies Act.
• FILING INCOME TAX RETURNS OF COMPANIES, FIRMS & INDIVIDUAL.
• SOFTWARE: - TALLY

Accounts Assistant - Indicators Manufacturing Company

(1992-06 - 1999-06)

• MANUAL CASH BOOK JOURNAL LEDGER ENTERIES, AUDIT HANDLING & BANK WORK.

Bachelor of Commerce (Honors) - Swami Shraddhanand College, Delhi University (1988 - 1991)