Shrikant

E-Mail: acqxma@r.postjobfree.com

Contact: 931-***-****, 991*******

Middle level assignments in Accounts (Finance), SAP FI with a reputed organisation preferably in Service and Manufacturing sector.

SYNOPSIS

Account & Finance Professional with handling all Aspects of Finance & Accounts Related functions.

Over 6.7 years of experience in Account & Finance, Taxation (Service Tax, TDS, VAT,) Receivable and Payable, Budgeting & Commercial Operation.

Comprehensive Exposure to Sap FI, Tally ERP 9, FA,MS Office and Internet Applications.

MIS Reporting, Auditing, Preparing Various Reports & Statutory Compliance.

Possess significant leadership experience resulting in better financial performance and enhanced systems for higher performance of the team.

Handling Tax Reconciliation for TDS and VAT, Service Tax.

Team Management along with development of cost effective vendors.

Excellent skills in consensus building organization & price negotiation with acumen to develop effective procurement strategies to achieve optimum cost of services & streamline the overall procurement function.

Ability to handle multiple functions & activities in high pressure environments. Perfect team manager having ability to lead, cross functional teams and integrate their efforts to maximize operational efficiency.

Clear potential for leadership role in strategy development / implementation to attain predetermined targets with optimal realization.

Overseeing accounts of the company in Accounts Receivables, Payables, and General Ledgers

An effective communicator with excellent relationship building & interpersonal skills and strong problem solving abilities.

EMPLOYMENT DETAIL

Since 1st Feb 2013 - 30th Jun 2015: SaiSamriddhi Heights India Ltd. as Account Manager.

Role & Responsibility:

Managing Team of Accountants for smooth & timely execution of various accounting processes.

Managing Commercial and financial activities of the company.

Presenting a True and fair view of the financial position of the company by preparing financial statements viz, Trial Balance, P & L A/c, Balance sheet, Annual reports.

Issue daily certificate to Branches after confirmation of cash/cheque deposit of that particular business.

Daily check branch business report revenue and expenses.

Giving Approval for branch expenses & incentive.

Reconciling inter-branch accounts and monitoring branch records as well as preparing creditors/ debtor’s reconciliation statements.

Reconcile Br. Accounting through cash book and cross check with software data accordingly their business.

Arrange monthly Board of Director meeting and execute there plan which is pass in BOD meeting.

Monthly Meeting with sales team for revenue and collection.

Preparation of monthly MIS and Financial statement for Management.

Preparation of cash flow reports budgets and fund management.

Prepare monthly Salary/ Rent / Incentive Report.

Prepare monthly Service Tax, TDS, VAT Report.

Monthly Timely deposit taxes to Government a/c such as TDS, Service Tax, VAT, ESI, PF.

Monthly meeting with C.A. / Consultant for smooth business operation and tax compliances.

Conducting internal audits physical stock taking & reconciliation, checking wages bill with reference to fitments and carrying out physical verification of fixed assets and stock.

Preparation of Vouchers, Day to Day Accounting Transaction, Reconciliation of Bank/Debtors/Creditors.

Oversaw the maintenance of cash book, bank book and ledger journal.

Defining field status variants required for data input.

Defining & maintaining tolerance group for employees and customers / vendors.

Defining and assigning accounting document number ranges.

Define Fiscal year, Posting Period, COA, G/L Master Records, G/L Accounts.

Defining reconciliation accounts and linking the same to master records.

Creation of customer & vendor account group and accounts required.

Maintenance & execution of automatic payment prog. which includes creation house banks, bank keys, etc Supervision of all vendor settlements and payments as per PO terms.

EMPLOYMENT DETAIL

1st March 2010 - 31st Jan 2013: First Flight Courier Ltd., Gurgaon as Account Officer.

Role & Responsibility:

Managing cash and funds flow and monitor statutory books of accounts as well as financial statements including Trial Balance, P&L Account, Cash inflow and outflow statement, Accounts Payables and Receivable and To-pay, Cod, Managing Branch Accounting, TDS Receivable.

Preparation of Vouchers, Day to Day Accounting Transaction, Reconciliation of Bank/Debtors/Creditors.

Handling Petty Cash Book.

Managing daily branch collection and there cash, sale, expenses and deposit in bank.

Physical stock verification & reconciliation, checking wages bill with reference to fitments and carrying out physical verification of fixed assets.

Daily Payment of RHO Expenses and issue cheque for expenses and Vendor payment.

Prepare monthly Salary/ Rent / Incentive Report.

Prepare monthly Income Tax, Service Tax, ESI, PF, VAT Report.

Monthly Timely deposit taxes to Government a/c by challan such as TDS, Service Tax, VAT, ESI, PF, and submit their return.

Managed tax compliances and calculating tax payable and authenticated the same with the documents tracking of customer outstanding on monthly basis region wise and product wise.

Kept tract of MIS reports on exp. sheets to provide feedback to top mgmt on profitability budgetary control.

Processing of all Vendor Invoice such as Air Invoice / Train Invoice and Transport Vehicle Invoice and Expenses bill of sale dept. And office exp. / Commission /Incentive to staff agent.

Co-ordinate with internal audit and Account team.

Settlement of all vendor Invoice and realized payments as per Company terms.

Oversaw the maintenance of cash book, bank book and ledger journal.

Formulated Invoice, maintained & received the cheques.

EMPLOYMENT DETAIL

August 2008 - 31st Dec. 2009 : HDFC BANK., Gurgaon as Jr. Officer.

Role & Responsibility:

Responsible for operational performance, loan appraisal, Processing, Sanction, Documentation formalities & Disbursal of loan.

Handel operation team And provide training time to time for better productivity and performance.

Assessed the loan documents of customers, category of their company along with their existing loan track record, A/c status and eligibility and BM Approval for loan and appraised credit worthiness of applicants thereby, making final disbursement of loan via (RTGS/NEFT).

Reporting through MIS to sales team (Sales Manager/Relation Mgr. and Regional Manager) there cases Status disbursed and Pending and update them Daily through MIS report.

Accountable for credit administration, follow up and reviewed operational performance and loan review mechanism, managed cross-functional teams in loan to achieved agreed performance targets.

TRANNING & CERTIFICATION

SAP FI Training.

Doeacc ‘O’ Level ( Ms office, Word, Power Point, Excel, HlookUp, VlookUp, Pivote Table etc).

Tally ERP 9, and FA.

C.A. Intermediate Article ship.

PROFESSIONAL QUALIFICATION

M.B.A. Finance (Regular) from Teerthanker Mahaveer University Moradabad, in 2008.

B.Com. from Mahatma Gandhi Kashi Veedya Peeth, Varanasi, In 1998.

PERSONAL DOSSIER

Father Name:- Mr. N. K. Prasad.

Languages known:- Hindi & English.

Date of Birth :-10/07/1977.

Permanent Address:- Varanasi

Current Address:- H.No.2266, A/3, Lane no.1 Rajiv Nagar Opp. Sec.14, Gurgaon-122001.

Date :-

Place :- Signature

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