Yetendra Singh

Result-driven Finance & Accounts Professional with over 26 years of extensive experience in Plant Accounts, Financial Management, Taxation, GST Compliance, Banking Operations, and Import-Export Documentation. Proven expertise in financial planning, budgeting, statutory compliance, audits, and team leadership. Strong ability to streamline processes, improve cash flow management, and ensure regulatory compliance.

Head – Accounts & Finance - Kumaon Exports Pvt Ltd. - Nainital

(2023-12)

• Managing complete Finance & Accounts operations of the organization having its nine subsidiary branches and consolidation of accounts.
• Preparation of Monthly MIS, Fund Flow, P&L, Balance Sheet & Budget.
• Complete GST compliance including GSTR-1, 3B, 2B (IMS), 9 & 9C.
• TDS/TCS working, challan payments & return filing.
• Banking operations including CC limit, term loans, LC's & DP calculations.
• Supervision of Accounts Receivable & Payable.
• Internal Audit Team Cooperation.
• Capex & Opex Monitoring.
• Costing Calculation Verification.
• Stock Verification on Monthly Basis.
• Import/export documentation, EPCG & Advance License closure, EBRC generation.
• Monitoring bookkeeping & documentation of Plant Accounting.
• Direct reporting to top management.
• Reduced operational costs by 12% through financial restructuring and cost control initiatives.
• Improved receivables collection cycle from 60 days to 30 days.
• Successfully managed annual turnover of ₹200 Crores.
• Implemented ERP/accounting automation improving reporting efficiency.
• Achieved timely closure of audits and statutory filings without penalties.

Senior Manager – Accounts (Plant Accounts Head) - Bloom Packaging Pvt. Ltd. - Samba (J&K)

(2019-10 - 2023-12)

• Complete GST compliance including GSTR-1, GSTR-3B, GSTR-9 & 9C.
• Bank limit management, stock statements & LC handling.
• Income tax, TDS/TCS, advance tax & scrutiny cases.
• Preparation of Monthly MIS, Fund Flow, P&L, Balance Sheet & Budget.
• Internal Audit & Helping to auditors for finalisation of Balance sheets, Profit & loss.
• Stock Audit & Valuation
• Monthly/Quarterly/Annual financial finalization.
• Import-export documentation & banking follow-ups.
• HR compliances (PF, ESIC, Salary, Bonus, Labour Returns).
• Streamlined accounting processes and improved accuracy.
• Successfully handled multi-location accounting operations.
• Strengthened internal control systems and audit compliance

Manager – Accounts - Ganga Extrusion Pvt. Ltd. - Haridwar

(2014-05 - 2019-10)

• GST compliance including ITC-04, GSTR-1, GSTR3B & GSTR-9.
• VAT assessments & statutory forms.
• Excise Documentation & finalisation of audit of TRAN-1
• Bank limit renewals & stock statements & LC operations.
• Taxation & Income Tax scrutiny handling.
• ROC compliance, DPT-3, SFT filings.
• Import & export coordination.
• Plant financial operations & cost monitoring.
• Scrutiny cases handling for Income Tax.
• Sales Tax Vat Case preparation and finalisation.
• TDS/TCS & Income Tax matters.
• Finalization of financial statements.

Asstt. Manager – Accounts & Finance - Kadinna Pharmaceuticals Pvt. Ltd. - Meerut

(2001-07 - 2014-05)

• Sales Tax, Excise & statutory compliance.
• Banking operations & CC limit handling.
• PF, ESI & Labour law compliance.
• Finalization of financial statements & scrutiny cases.

Executive – Accounts & Admin - Light Carts Pvt. Ltd. - Meerut

(1998-09 - 2001-06)

• Accounts Payable & Receivable.
• Payroll administration.
• Bank reconciliation.
• Audit support & admin operations.

MBA - Indian School of Business Management & Administration

M.Com - Commerce - Dr. Bhim Rao Ambedkar University

B.Com - Commerce - Dr. Bhim Rao Ambedkar University