Senior Manager Accounts & Finance - TPEG International (India)/Dubai LLC - Delhi
(2025-05)
- Preparation of Monthly Budget and managing Cash flow for day to day business operation without cash crunch.
- Analyzing Revenue and Expenditure data to minimize over expenditure of different heads of expenses.
- Preparation of monthly financials for tracking the revenue forecasting.
- Monitoring TDS, GST and EPF, ESIC timely payment and filing the TDS and GST Return.
- Coordination with bankers for payment and other dealing regarding payment and receipts.
- Allocation of accounting work to all subordinate to complete the work in timely manner.
- To assist for preparation of accounting books of Dubai, Nepal, Shri-Lanka as well as Indian Accounting.
Senior Manager Accounts & Finance - Varahamurti Flexirub Industries Pvt. Ltd. - Ghaziabad
(2021-08 - 2025-04)
- Managing and overseeing day to day accounting operations, Working closely with the Accountant to analyze accounting data
- Producing and cross-checking financial reports/statements, Implementing corrective measures and outlining Proper accounting procedures, Conducting and monitoring month and year end processes
- Enforcing systems to collect and verify financial data, Keeping a track of accounts payable and receivable, Collecting, creating and maintaining cash receipts and general ledger
- Undertaking budget and cash forecasting, Conducting revenue and expenditure analysis
- Completing annual audits, Maintaining fiscal files and transaction reports, Developing effective accounting practices and strategies
- Coordinating with other financial managers to identify company's financial standing and goals
- Communicating with the Accounts Payable Staff and Accounts Receivable Staff for timely and accurate processing of bills/invoices
- Finalization of Balance sheet and profit & loss Account as per schedule
- Preparation of monthly balance sheet and profit & loss account to review profit margin
- Preparing and Maintaining personal file of owner and assist to auditor filing ITRs.
- Reconciliation of Branch/Division closing balance monthly, quarterly, half yearly, yearly
- Monitoring to timely filing of GSTR-1,GSTR-3B, etc. and reconciliation of GSTR-2A
- Monitoring to filing TDS Return and timely payment of TDS Challan
- Consolidation of accounts of multiple divisions including the parent company and all subsidiaries that are controlled by the parent company.
- Preparation of Project report for raising fund from bank for new project and for additional fund required for existing project.
- Preparation of CMA Data and stock statement reports for CC limit for enhancements of sanction limit and periodically required by bank.
Senior Manager Accounts & Finance - Lotus Maintenance Service Pvt. Ltd. (A Group Company of Ajnara India Ltd.) - Noida
(2019-02 - 2021-07)
- Provide support and advice to the director and top management on financial and administrative management activities, including but not limited to analyzing ongoing operations; elaborating and reviewing financial and budgeting activities
- Organize the work in such a manner as to ensure timely delivery of the results
- P&L and Balance sheet review and rectify as required and preparation of balance sheet and profit & loss account on monthly basis
- Ensure timely filling of GSTR-1,GSTR-3B, etc. and reconciliation of GSTR-2A
- Ensure preparation and filing TDS Return and timely payment of TDS Challan
- Ensure EPF, ESIC deposit timely month to basis, To Check reconciliation Debtors, creditors account on monthly basis.
Manager Accounts - Noida Metro Rail Corporation Limited (NMRC Ltd.) - Noida
(2015-03 - 2019-01)
- Ensure proper accounting of General ledger transactions and prepared monthly general ledger reconciliations
- Responsible for assisting in finalization of books of accounts, balance sheet, annual Returns and other financial documents by the auditor of the company.
- Maintain Cash and Bank Account daily basis.
- Reconciliation Bank
- Reconciliation Debtors, creditors
- P&L and Balance sheet review on monthly basis.
- GST Payment, GSTR-3B, GSTR-1 etc. and reconciliation of GSTR-2A.
- Preparation and filing TDS return and co-ordinate with Tax Consultant for filing 24Q, 26Q etc. timely.
- Preparation of Service Tax Return and co-ordinate with Tax Consultant for filing ST-3.
Assistant Manager Accounts - Noida International University - Noida
(2012-12 - 2015-02)
- Coordinated cash and bank management process by bringing a systematic, disciplined approach to evaluating and improving the effectiveness of risk management including internal controls, governance processes, cash flow management, bank and account reconciliations etc.
- Focal person to implementation of the effective internal control, proper design and functioning of the financial resources management system.
- Co-ordinate with various clients to resolve their queries and implementation of possible outcomes for better resource planning and financial management.
- Responsible for finalization of books of accounts, balance sheet and other financial documents for the company.
- Ensure proper accounting of General ledger transactions and prepared monthly general ledger reconciliations, Preparation and filing TDS Return.
- Reconciliation creditors, fee receipts and party ledger with their account confirmation.
- P&L and Balance sheet review and rectify as required
Senior Accounts Executives - Amrit Paul Sigla & Associates - Delhi
(2007-10 - 2012-11)
Focal person for preparations of objective risk-based audit plans and programs, audit reports, internal control and risk management analysis; Lead administration and finance functions of the management consultancy firm.
- Implementation of the effective internal control, proper design and functioning of the financial resources Management system. Provided guidance/inputs and recommendations to the client's on financial and managerial aspects of the proposed project.
- Lead the management team with dynamism and inculcate a culture based on professionalism, fairness, efficiency and accountability. Developed and discussed audit findings, come to agreement on recommendations and timelines for corrective actions with responsible officers of operations and monitor the implementation status of agreed recommendations. Liaising with various Government authorities.
- Preparation of Books of Accounts.
- Maintaining Purchase, Stock and Payment Register, Debit Note, Credit Note, Party's Ledger Reconciliation, Sales accounting and Bank reconciliation, Parties (Vendor/Accounts receivable/Accounts Payable) Reconciliation.
- Preparation and filing TDS Return, Preparation and filing of Income Tax Return.
- Preparation of Service Tax Return and VAT Return.
- Ensure proper accounting of General ledger transactions and prepared monthly general ledger reconciliations
- Perform month end close, which includes reviewing, and posting all inventory related automated journal entries, Reconciliation Bank, Debtors, creditors.
Article ship training - RN Kapoor & Co - New Delhi
(2004-09 - 2007-09)
Chartered Accountants from Rajouri Garden New Delhi.
- Cash Vouching, Bank Vouching, Sale Vouching, Purchase Vouching, and Journal Vouching.
- Bank Reconciliation, Preparation and filing of Income Tax Return, Preparation of Books of Accounts.
