Management Accounting

SUBHASH KUMAR ROY

Mobile: 850-***-****~ E-Mail: ****.**********@*****.***

Managerial Assignments

Finance & Accounts / Audit & Internal Control / Taxation

Competent professional offering over 8 years’ manufacturing & Service industry experience in Accounts & Finance.

Currently designated as Sr.Finance Associate with Maninder Singh & Associates. New Delhi.

Hands on experience in formulating & interpreting financial information, making analysis and recommendations in all financial areas.

Gained exposure in monitoring & implementing internal control systems for all financial and statutory matters.

Deft in streamlining the working procedures, formulating cost effective solutions for enhancing the accounting operations in SAP/ERP environment.

Strong analytical & organizational abilities with adeptness in formulating accounting systems, preparing accounting records and financial statements.

A self-motivated team player with excellent communication, analytical, relationship management and problem solving skills.

Employment Chronicle

Since August 14’ With Maninder Singh & Associates, New Delhi as Sr.Finance Associates

Dec’13 to June 14’ with JBM Kanemitsu Pulleys Pvt Ltd., Gurgoan as Finance Executive

June’12 to Nov’13 with Indiabulls Ltd., Gurgoan as Finance Executive

Dec’09 to May 12 with Jamna Auto Industries Ltd., New Delhi as Accounts & Finance Executive

Jun’06 to Nov’09 with Stumpp Schuele & Somappa Spring Pvt Ltd., Gurgaon

as Sr. Accounts Co-coordinator

Accountability:

Accounts & Finance

Managing overall accounts activities for ensuring completion of various audits within the time and cost parameters; handling excise and bank audit.

Overseeing preparation of financial statements including Bank Reconciliation Statement, TDS Returns as per Indian Accounting Standards and GAAP.

Directing Fixed Assets Register in Excel & in SAP & Physical verification.

Maintaining various details like Profit & Loss Details, LC opening & Bank documentation.

Fulfilling other accounts related requirement from outsiders (Government Authorities, Bank).

Fulfilling statutory compliances - TDS, TCS, Sales Tax, Service Tax, etc. & Computing & arranging for timely deposit of taxes, filing of returns for timely completion and ensuring statutory compliance.

Fund Management

Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilisation of available funds towards the accomplishment of organisational objectives.

Accounts payable/Reconciliation

Preparing 57F4 Job Work Challan as per production requirement and managing vendor payment & vendor reconciliation for smooth operations.

Exercising control on Stock, Debtors & Creditors for DP (Drawing Power) from Bank.

Conducting Age wise analysis of Inventory and taking necessary decision for Non-moving and slow moving stock.

Overseeing Bank Reconciliation Statement of inventory with accounts, Foreign remittance

Monitoring the valuation of inventory according to method adopted in accounting policy.

MIS / Internal Control

Overseeing preparation of MIS reports and statements to assist top management.

Conducting internal audits for evaluating internal control systems / procedures.

Handling MIS on monthly basis encompassing Profit & Loss statement, Cash Flow, Fund Flow, Accounts Receivable & Payable.

Maintaining cordial coordination between team members & client’s for better output

Budgeting

Framing annual budgets and conducting variance analysis to determine difference between projected & actual results.

Scholastics

EMBA (Finance) from National Institute of Business Management, New Delhi in 2014. Secured 68% marks.

Pursuing in ACCA from Edu pristine in 2014.

Commerce Graduate. from Sindri Collage Sindri Dhanbad (Jharkhand), Vinoba Bhave University in 2007. Secured 58% marks.

XII from K.S.G.M Collage, Hazaribag, Dhanbad, Vinobha Bhave University in 2001. Secured 55% marks.

X from Hindu Vishwavidyalaya, (Jharkhand) in 1999. Secured 57.7% marks.

Professional Enhancement

Successfully completed various courses from Institute of Computer Accountant in 2006:

Microsoft – Office & Internet

Tally IES 7.2, 9.1, Fact, Ace.

Advance Account along with Profit Screening and Online Finalization.

Income Tax, Roc, Banking, CST, Central Excise, Labour Law & money Year

Completed SAP (ECC6) and ERP PRO Course from EXA INFOTECH PVT. LTD., Gurgaon in 2007

Completed SAP Fico consultant training from Applied labs technology Pvt Ltd.,Kalkaji in 2009

Personal Dossier

Date of Birth : 10th August, 1983

Present Address : 1990, Rajeev Nagar, Gali No. 3 Gurgaon 122001

Permanent Address : Q No. 24 (A) Type II, Patherdih Coal Washry, Dhanbad-

828132, Jharkhand

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