Sales Service

CURRICULAM-VITAE

SATE SINGH

C/o Mahindra Nagar

Sector- 49, Village Barola,

Near Shiv Mandir, S.K Timber Mart

Noida, U.P - 201305

Correspondence address

House No. 652, Surya Nagar, Phase II,

Sector -91, Near Sehatpur Road

Faridabad (Haryana) Pin 121 008

Contact: 098********, 857247534

E-Mail: *************@*****.***, **********@*******.***.

Location Preference: Noida, Dehradun, Hardwar, Roorkee.

CAREER OBJECTIVE

Seeking senior level assignments in Controlling & Reporting/ Accounts

& Finance preferably in Manufacturing / Service Industry

A dynamic professional with around 15 years of rich experience in

Finance & Accounts, Taxation, Audits, Cash

Asst. Management, Commercial Operations and MIS.

> Presently Working with M/s SCHENCK ROTEC INDIA LTD. A-5, SECTOR- 81,

PHASE II, NOIDA, UTTAR PRADESH, (DURR GROUP GMBH) as an Assistant

Manager Accounts. Since 02.06.2008 to till, Reporting to Chief

Financial Officer.

> Company Profile: This is Leading Manufacturers & exporters of Machines

like Dynamic Balancing Machine, Dynamometers and Testing Systems,

Vibration Measuring & Monitoring Systems, sales & services having the

Turn Over more than 80 Cores. It has got wide range of manufacturing

of these Machines. We are the OEM For Leading Companies like Tata

Motors, Maruti Udyog, Apollo Tyres, Mahendra & Mahendra, and MRF

Tyres.

> Proficient in preparing and maintaining statutory books of accounts

with extensive knowledge in handling Taxation and Auditing related

matters.

> Adept at managing day to day cash & accounts functions in co-

ordination with internal / external departments for smooth financial

operations.

> A keen analyst with exceptional communication, negotiation and

relationship management skills and abilitiesin liaising with Banks,

Financial Institutions and other external agencies.

PROFICIENCY FORTE

Accounting Functions: Preparing & maintaining statutory books of

accounts and reconciliation of financial statements in compliance with

the norms. Presenting a true and fair view of the financial position

of the company by way of timely preparation of annual reports ensuring

analysing the expenditure on a monthly basis to control expenses.

Accountable for the preparation and maintenance of P&L Account and

Balance Sheet

Preparing salary structure along with the calculation of tax liability

of employees, etc. Cash Management: Ensuring that timely payments are

made to / received from creditors / debtors. Preparing periodical cash

flow, fund flow related statements for Monthly Sales, Purchase,

Budget, Plan, Cash Flow etc. Supervising the preparation of MIS

reports and analysing the same to provide feedback to the top

management on business performance, viz. monthly turnover,

profitability, turnover & quarterly group comparison as per the

requirement of Management.

Excise/FGS/Dispatch

> Maintenance of finished Goods Register - RGI Products -wise

> Order Processing & Updating in computer, Road permit maintenance

> Arranging packing material & packing of finished goods as per

requirement

> Preparation of Invoice, packing list, Delivery challan etc.

> Arranging for the transport of the goods as per requirement.

> Preparation of MIS as required related to dispatch.

> Payment of Excise Due

EXCISE COMPLIANCE

> Central Excise Related Matter,Service Tax,Production and Dispatch

entries in RG1

> Preparation of Monthly Return ER-1, ER- 4, ER- 5, ER- 6, ER-7 and

filling E-Return.

> Reconciliation of Excise Duty, Excise Audit. (Central/State),

> Maintenance of Daily Excise Duty position,

> Controlling of PLA register, Excise Challan under Rule - 4(5) a,

> Availing Modvat as per excise Rules, Visiting Excise office for all

the above work.

> Availing service tax input credit as per excise Rules,

> Service tax payable, Preparing ST-3 & E-filling of ST-3.

Sale Tax

> Preparing of VAT & E- filling of Vat return form 24, Form -1,

> Availing VAT input credit as per VAT Rules

> Issuing from Sale Tax Authority C, F, E1, D, Form 38 Inward.

> Coordinate in Sale Tax Assessment & Reco as per C form, form F.

> & 2.Vender & Customer Reconciliation & W.C Tax. Issue & Received from

Vender

> & Customer C Form, F form, E1, etc.

> Payment of Sales Tax Due

Sales/Billing Dispatch

> Preparation of Invoice, packing list, Delivery Challan etc.

> Arranging for the transport of the goods as per requirement.

Income Tax

> Deduction of TDS in different head,

> Payment of TDS in due date basis,

> Filling of quarterly return & issuing of form 16.

Sr. Accounts Officer

CAREER RECITAL - Noida M/S SAMWON PRECISION MOULD MFG. INDIA PVT.

LTD., B-47 To 49, Sector - 80 Phase II NOIDA. From April - 2004 to

May 2008. Reporting to Manager accounts & finance.

Company Profile:-

M/S SAMWON PRECISION MOULD MFG. INDIA PVT. LTD. Is one of the Leading

Manufacturers of Injection Molded Parts like CTV Cabinet A/C Parts,

Washing M/C, Refrigerator Parts having the Turn Over more than 105

Cores. It has got wide range of injection moulding Machines range from

250Ton to 1300Ton. We are the OEM For Leading Companies like Samsung &

Salora.

Job Profile:

> Preparing of Fund Planning, Debtor & Creditors Payment Analyzing.

> Maintaining of Net Banking.

> Preparation of Central Sales Tax & VAT Return - Form 24 & Form I;

liability for VAT Payable & Central Sales Payable; Processing of

Payment of VAT & Central Sales Payable for month.

> Preparing Central Excise, monthly excise return-ER1, RG23-Part I &

Part II, PLA Register, ER-4, ER-5 & Excise reconciliation with ledger,

Service Tax Return & Service Tax Reconciliation with ledger, TDS

Return & timely E - filing for the same.

> Taking care of audit compliance & submission of records for Statutory

Audit, Tax Audit.

> Maintaining records of Statutory Forms like C Forms, Form H, Form E-

I, Form F, Form 16, Form 11B.

> Finalization of Vat Audit Report along with third party Auditors.

> Preparation of Daily Sale & Purchase Report.

> Purchase bill checking for cost centre head & internal control.

> Preparing of Cash Budgeting v/s Actual expenses.

> Maintaining of Fixed Assets Register.

> Maintaining of Cash Book.

Account assistant to Accountant

> M/s Rajdhani sales corporation - Delhi - from 2001 to 2003

> (This is a Distributor of Daurola sugar), as Account assistant to

Accountant.

> Maintaining of Debtor & creditors report, Payment & Receipt analyze,

Vender & Customer statement reconciliation, Debit & Credit Note

issuing,

> Purchase bill checking & passing.

> Preparing of Stock statement for Bank CC Limit.

> Preparing of Purchase Order.

> Taking care of professional / consultancy billing & maintenance of the

same.

> Accounting of various overheads.

> Processing of payments to suppliers & service providers.

M/s Alok Gupta & Co. Charted Accountant Faridabad as an auditor from July,

1997 to January 1999.

Academic Qualification:-

M.B.A (Finance & Accounts)

National Institute of Business management Chennai in -2008.

Bachelor of Commerce

Mumbai University in -1996.

Higher Secondary

Mumbai, Maharashtra State Education Board in- 1993

Senior Secondary

Mumbai, Maharashtra State Education Board in-1991.

Additional Qualification: -

> One year computer diploma from Sarvodaya Computer & Management

Institute

> Delhi. (Windows-2000, Ms-Dos, Ms-Word, Ms-Excel, Power Point,

Tally 6.3, 7.2)

IT Skills:

> Well versed with ERP Based Software - Tally ERP 9.

> MS Office Applications (MS Word, Excel, Power point)

Internet & LAN Based Environment.

PERSONAL DETAILS

Date of Birth : 10th Jan 1972

Address : Village - Ufrainkhetu, (Patti:- Bachchansyun)

Post - Gahar-khal

Dist - Rudraprayag UTTARAKHAND- 246 171

Languages Known : English, Hindi.

PLACE :-

DATE :- (SATE

SINGH)

Contact this candidate