Sonu Kaushik

Proven Track records with more than 03 years of experience into Treasury and Banking profile, Bank reconciliation, Cash handling, Import Payments Secretarial Function with Multinational companies. Having good knowledge of TDS/TCS working, Accounts payable and treasury function. Having ability to handle multiple tasks, setting priorities, meeting deadlines with all team members. Looking for a suitable role which provide overall Treasury Exposure in reputed Manufacturing company.

Finance Executive - Samsung India Electronics Pvt Ltd. - Gurgaon Corporate Office (Haryana)

(2025-06)

Deputed on third Party Payroll. Role: Treasury & Journal Accounting. Reporting: Senior Manager – Treasury

• Bank Reconciliation: Preparation of Bank Reconciliation on daily basis
• Coordinating with different – different organization for clearing reconciliation items
• Final Reconciliation submission for management approval
• Cash Management activities: Preparation of Fund transfer documentation for day-to-day cash management activities
• Coordinating with respective teams for cash Inflow inputs and cash outflow inputs
• Deployment of surplus cash in Fix deposits and preparing related entries in books
• Preparing working related to TDS on fix deposits and monthly reconciliation
• Assisting in Cross-border Payments (Import & Service): Assisting in preparation of various types of Import service payment documentation
• Timely submission of payment documents in bank via online & offline mode
• Journal Accounting: Passing journal entries related to Treasury and banking function like Bank charges, Fund transfer, Fix deposits, Interest Income & TDS entries
• Transferring un-reconciled entries in suspense accounts
• Bank Liaisoning: Coordinating with Banks for day-to-day banking related requirements
• Arranging various types of Cash management related documents from bank
• Follow ups for quarterly / yearly bank balance confirmation etc.

Accounts Executives - APU Packaging India Limited - Neemrana, Rajasthan

(2024-02 - 2025-06)

Role: Journal Accounting, Books keeping & Banking. Reporting: Head of Accounts

• Bank Reconciliation
• Good knowledge of Cash handling
• Good knowledge of Book Keeping
• Making of monthly MIS
• Good knowledge of monthly TDS/TCS working
• Good knowledge of Import and domestic purchase entries
• Good knowledge of Import payment handling
• Good knowledge of preparation of GSTR1 for return filling

Assisting Professional - Navneet & Associates CA Firm - Bawal, Rewari (HR)

(2023-02 - 2024-02)

Assisting in various activities of return filling, journal entries & documentation etc.

B.Com. - Commerce - Indra Gandhi University (2022)

12th - Commerce - Bhiwani Board, Haryana (2018)

10th - Bhiwani Board, Haryana (2016)