Management Accounting

Narendra Kumar

Mobile: +91-901*******

~ E-Mail: ********@*****.***

~ Finance & Taxation ~

Career Overview

< Around 5 years of rich experience in Finance, Taxation, Auditing,

Statutory Compliance, Budgeting & MIS. Earlier associated with M/S NKG &

Co-C.A's, deputed at Cairn India Ltd- Gurgaon.

< Developing the minutes of board, committee and general meetings as

required under Companies Act involving issuance of notices, drafting

agenda, recording minutes

< Proficiency in managing financial accounting, receivables & payables

management, bank reconciliation statements and finalization of accounts.

< Liaising with ROC, Ministry of Company Affair, Stock Exchanges,

Securities and Exchange Board of India (SEBI) and other Government

Regulatory Bodies.

< Organised Corporate Governance Report, a requirement under Clause 49 of

the Listing Agreement of Hindustan Media Ventures Limited

Employment Recital

Have managed numerous strategic business initiatives involving Venture

Formation, Business Modeling, Strategic Financial Planning, Corporate

Alliances, Cost Optimization, Business Restructuring, Capital Structuring,

Corporate Governance & Corporate Financing for successful businesses with

global foot prints & hold distinction of turning around the financial

position of company through dynamic initiatives

* Skilled in preparing Budgeting, Costing, Monthly MIS profitability and

variance analysis, Quarterly and Annual Financial Statements & also

doing Annual Business Plan.

* Making co-ordination with the auditors for internal, Statutory & Tax

Audit.

* Doing Funds Management including submission of CMA data to the banks,

infusion of capital, working capital arrangement from banks and the

holding company and also doing projection of funds requirement.

* Conducting Debtors management system and receivables (such as credit

receivables).

* Analysed Cash Flow and Funds Flow Statement.

* Preparing Annual Business Plan, projection of funds requirement

Presently Employed at Greenrev Venture (P) Ltd (a sister concern of

Blueprint ERE Pte Ltd- Singapore) as 'Asst. Manager Accounts'

(from 10th Feb'13)

Greenrev

Greenrev, a worldwide leader in collection and trade of recyclable material

has expanded its network to India with the establishment of Greenrev

India. Its official franchisee in India is Comtech Exports Limited (CEL),

New Delhi. All the operations of Greenrev India will be managed through

CEL. Greenrev India is in process of setting up a comprehensive

infrastructure network in India. Our collection centers are based in Delhi,

Mumbai, Pune, Bangalore, Kolkata and Hyderabad and a 45000 sq feet

processing facility in Chennai. In India, its collection program is

currently focussed on used printer cartridges. Our product lines, namely

used mobile phones, laptops and optical media, will be introduced in India

in subsequent months.

The Role

. Handling finance & Accounting function up to completion of

Financial Statements (B/S & P&L A/C) related with Indian

Accounting Standards.

. Looking Indian and foreign Taxation related to company(Greenrev &

Blueprint)

. Budgeting & Finance function related to the organisation

. Preparing Financial Statement (P&L and B/S), controlling Stock,

maintaining MIS related to different activity.

. Managing the audit plan for the audit assignments and laisioning

with the auditors, ensuring the Internal control for the Greenrev.

. Managing & updating Stock Costing Sheet, cost records and

preparing MIS records.

. Updating Market Stock sheet related to Blueprint ERE Pte Ltd.

. Regular monitoring of exceptions through monthly data analysis.

. Tracking corrective actions implementation for different

activities of the business.

. Discussion with management on audit issues and suitable corrective

and preventive action plan

. Highlighting risks and gaps in current control environment through

audit report.

. Evaluating internal controls, accounting and information system.

. Application of various financial models, ratio and other

analytical tools to audit balances

Since Aug'11 to Jan'13 with M/S NKG & Co, New Delhi

NKG & Co

NKG & Co is a dynamic CA firm situated at Preet Vihar, New Delhi,

incorporating a large number of partners, articles associates & paid clerk.

It having a big client group among the country with demonstrated business

acumen providing the overall solution for Audits, Taxation, Legal,

Compliances and Funding Management Consultancy to the client network.

- At Cairn India Ltd. covering the followings-

. Handling TDS applications of National Vendors up to monthly TDS

payments and filling returns.

. Checking reconciliation for TDS payments.

. Preparing TDS query (Demand/Notice) letters & replying the query

of Income Tax Department for Cairn India Ltd.

. Preparing Form 15CA & 15CB U/S- 195 for NRI payments as

International taxation applying the concept of DTAA.

. Monitoring day to day accounting, closing of periodic books of

accounts and its review, review of general account balances and

ensuring its correctness.

. Applying the Indian and International Taxation for the foreign

involving the concept of Double Taxation Avoidance Agreement.

. Ensuring the compliances of Audit function for the different

Clients of NKG & Co.

. Verifying the legal Compliances and documents, laisioning with

Banks.

. Ensuring the compliances of Service Tax and VAT for the various

clients.

Since June'08 to Dec'09 with M/S Sanjeev Arora & Associates, New Delhi

. Handel assignment of Internal Audit for Kalptaru Biotech Corp.

India(P) Ltd. ( Approx 136 Branches in India)

. Statutory Audit of Allahabad Bank (3 Branches) in Shahjahapur

(U.P)

. Managing the review of Overall Reconciliation's of different

categories of Accounts like Account Receivables, Accounts

Payables, Liabilities and Assets.

. Review and analysis of monthly and quarterly financial closing

schedules and preparation of MIS.

. To handel all the assignments and project reports for the firm's

clients.

. Preparing MIS and recording of financial books, ledger and other

important records.

. Ensuring the timely deposit of TDS and ST payment to the

authority.

. Ensuring the audit at various location with team building

activity.

. Preparing the audit plan and applying with approval by the senior

member of the firm.

Article-ship

. 15month (Dec'09-Mar'11) Apprentice Training of CS with M/S R. K. S &

Associates (Company Secretaries), New Delhi.

During the Articleship training handel numerous assignments for legal &

compliances incorporating the following assignments completed with

various exposure:

Assignments Handled

Secretarial Compliances

. Assisted in the preparation of the Annual Reports, Notices of

Court Convened Meeting of Listed & Unlisted Company and composing

director's report on annual basis

. Solitarily worked for the approval in respect of exemption of

212(8) of the Companies Act, 1956 which relates to exemption from

attaching the accounts of subsidiaries companies.

Corporate Restructuring

. Knowledge on Corporate Restructuring related to Section 391-396 of

the Companies Act.

Securities Laws: Under the Listing Agreement, SEBI (Issue of

Capital and Disclosure Requirements) Act 2009

. Knowledge about the Project of Revocation of Suspension for the

companies listed at Bombay Stock Exchange, Delhi Stock Exchange

and other recognized Stock Exchanges

. Planned and prepared the Documentation for Direct Listing and

Indonext Listing.

Under SEBI (Delisting of Equity Shares) Regulations, 2009

. Arranged documents of Voluntary Delisting of Shares for several

Companies.

Under SEBI (Substantial acquisition of Shares and Takeovers)

Regulations, 1997

. Varied Knowledge of various compliances under the SEBI

(Substantial acquisition of shares and Takeovers) Regulations,

1997

Prepared Disclosures under regulation 7 and regulation 8

of the SEBI Takeover Regulations

. Preparing and filing:

o Necessary documents, returns, forms with ROC as required under

Companies Act, 1956.

o Statutory returns / records with Registrar of companies, RBI,

SEBI, etc.

. Maintaining Books & Accounts.

Professional Scholastics

- Qualified Company Secretary (Associate Member of ICSI) (Dec 2009)

- C.A Final (CA Inter Pass in July 2010) from The Institute of Chartered

Accountant of India

- MBA (Finance Management) from Symbiosis Centre for Distance Learning-

Pune, in July 2010

Academic Scholastics

- M.Com (Finance) from Himachal Pradesh University in 2009

- B.Com (Hons) from Patna University with 71% in 2001

- I.Com from College of Commerce, BIEC- Patna, in 1998 with 68%.

IT & Other Skills

. Successfully completed Management Skill Oriented Program (MSOP)

organized by ICSI from 20th May to 10th June, 2011.

. Completed Registrar of Company Training (ROC), New Delhi from 18th

Jan. to 8th Feb, 2011

. Compulsory Computer Training from ICMAI from Aptech.

. Understanding Information Technology in Corporate Environment from

NIIT with ICSI.

. Working knowledge in MS Office Package (MS Spreadsheet, MS Word and

Power Point) & Internet.

. Working knowledge of SAP (FICO) as applying various commands for

Invoice, Purchase Order, Contract, Vendor Code & Tally ERP.

Personal Dossier

Date of Birth: 23rd Nov 1980

Languages Known: English & Hindi

Hobbies: Playing Chess & Listining Music

Marital Status: Married

Present Address: E10/C, Ganesh Nagr, Pandav Nagar Complex, Delhi- 110092.

References: Available upon request

[pic]

Contact this candidate