Manager Sales

Bharat Kumar Soni

Tel : Cell: 787-***-****

Email: ***************@*****.***

Seeking assignment in Finance & Accounts, and Commercial Affairs with a

high growth oriented organization.

Professional Synopsis :

> A competent professional with nearly two decades of experience in the

areas of Financial Planning, Budgeting, Fund Management, Accounts,

Taxation and MIS.

> Presently working for Kalpesh Jewellers Pvt. Ltd. company having the

business of Jewellery Manufacturing & Retails chain in India as

Accounts Manager & Incharge.

> Strong analytical & organizational abilities with adeptness in

formulating accounting system, preparing accounting records and

financial statements.

> Proficient in handling accounts & finance activities encompassing

finalization of accounts preparing ledger books / petty cash book,

bank reconciliation statements etc.

> Excellent relationship building, negotiation, analytical skill and

abilities in liaising with bank, financial institutions and more than

57 locations (our branches).

Education Qualification:

V LL.B. ( Gen.) from Mumbai University

V B.Com from University of Rajasthan ( Jaipur ) in 1986

Organizational Experience

* July 09 to April 11 with Akquasun Holidays ( India ) Pvt.Ltd. as

Asst. Manager

* April 08 to June 09 with Spectra Motor Pvt.Ltd. as Unit Incharge

* Nov,1992 to March 08 M/s Jetair Pvt.Ltd. ( General Sales Agents for

Various International & Domestic Airlines - Senior Accountant

* Mar,89 to Oct,92 M/s Jet Hotels Pvt.Ltd. ( Accountant )

* July, 88 to Dec,89 M/s Elar Fashions (I) Ltd.( Uk Based ) -

Asst. Accountant

* Mar,87 to Jul,88 M/s Consolidated Foundations (I) Ltd. - Account

Assistant

Key Result Area:

Accounts:

V Designing and implementing accounting policies and system for

preparing statutory books of accounts and financial statements like

Balance Sheet, Profit and Loss Account.

V Determining the accounts payable position for making timely payments

to creditors.

V Preparing Bank Reconciliation statements for reconciliation Cash and

Bank Balance involving active co-ordination with bank authorities.

V Processing of bills and follow up for payment with Debtors for

collection.

V Maintaining adequate cash balance and keeping an account of the cash

flow.

V Processing of all suppliers/vendors bills, creditors age wise

analysis and involving in their release of payment .

V Processing of all customers/debtors bills, debtors age wise analysis

and involving in their collection of payment.

Fund Sourcing & Management

V Liaising and negotiating with bank and financial institution for

renewal of existing credit limits, raising fund based facilities to

maintain the working capital requirements. Negotiation with Finance

Institution for procuring vehicles on hire

V Monitoring the inflow/outflow of funds, taking adequate measures to

ensure optimum utilization of available funds towards the

accomplishment of organizational objectives.

Taxation and Statutory Compliance:

V Ensuing timely filing of Government Returns like Sales Tax, TDS,

Service Tax, FBT, Returns under Company's Act based on the mandatory

enactments.

V Representing the organization before taxation and various other

statutory authorities during the time of assessments/appeals.

V Liaising with statutory and Internal auditors and resolving their

audit queries, maintaining all statutory records and strictly adhering

to compliance of fiscal laws.

Budgeting / MIS

V Formulating budgets and conducting variance analysis to determine

difference between projected and actual results and implementing

corrective actions.

V Generating MIS on various accounting transactions for purpose of

submission to top management for strategic decision making.

Commercial Affairs

V Co-ordination with Western Zone ( Gujrat, M.P., Maharastra )Offices for

Day to day Fund Trf to Various locations. ( including Non Sun Locations

)

V Petty cash Reimbusements .

V Payroll Accountings & Scrutiny

V Bank payments / Capital Expenditures.

V Fixed Asset Register along with AR Module

General Administration:

V Overseeing the day to day administration control over courier, postage

and communication service.

HIGHLIGHTS

V Independently handled accounts upto finalization of various group

companies and filed its statutory returns, when I was working with Ras

Group of Companies.and Jetair Group of Companies.

V Handled Tax Assessment/Sales Tax Matters upto Level of Income Tax

Officer/Commissioners & Appellate Authority.

V Handled TDS Returns for Jetair Group of Companies, Indefendently from

Processing of Tds Certificates till Filling of Tds Returns with

Income Tax Authorities.

V Handle "Tax Audit" of Jetair Group of Companies from Finalisation of

3cd till Auditors Signatures.

V Finalisations of Schedules for Assets & Liabilities,Sundry Debtors

With Age Analysis reports, etc. for Jetair Group of Companies.

IT SKILLS

> Windows all application and ERP accounting system under LAN.( Sun

System )

> Vision Executive - Design/Query ( Sun System ) - DTT ( deloitte )

> Proficient in Microsoft Excel, Microsoft word, Outlook Express,

Internet Etc.

> Proficeient in Tally Erp9.

PERSONAL DETAILS:

Present Address Flat No. 103,F Wing,

Western City,

Near L.P.Savani School,

New L.P.Savani

Road,

Adajan,

Surat - 395005.

Present Salary : Salary ( Negotiable )

Qulifications : B.Com,LL.B. ( Gen )

Date of birth : 15-04-1966

Languages known : English, Hindi, Gujrati,Marathi,

Native : Bali ( Rajasthan )

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