C/O Rakesh Gupta WZ-***B

Raj-Nagar,part-*, Sundicate Market,Palam Colony

New Delhi- 110045

Phone +91-999*******

Email :-actn37@r.postjobfree.com

Naresh Kumar Gupta

Professional experience

2007 – Till Date Biomerieux India Pvt. Ltd. New Delhi

100 % subsidiary of French MNC with a global turnover of Euro approx. 3500 millions, into business of Medical Diagnostic, Indian operations includes distribution of products, manufactured by group companies, within India.

Assistant Manager- Accounts

Treasury

Cash Flow, borrowings and funds management.

Taking adequate measures to monitor the inflow / outflow of funds.

Monitoring long term and short term funds / loans from banks & financial institutions involving appraisal, negotiation, and documentation and tracking compliance with terms.

Liaison with banks and financial institutions.

Account Payable- Overall AP function responsibility

Manage Vendor Master

Negotiate Credit terms

Vendor bills Process & payment

Perform Reconciliation with Vendor

Statutory Compliances e.g. TDS, Service Tax, Sales Tax

Monthly reporting and Closing.

Employee reimbursement.

Inter Company reconciliation

To implement company policies and Processes

Handle Subordinates

Forex Payment

SAD refund documentation

Bank reconciliation

Credit Control

Implementation and management of credit control functions.

Price Analysis & CBA preparation

Credit Appraisal of distributors in co-ordination with distribution manager. Close monitoring of outstanding, credit limits, reconciliation etc.

Credit rating & flagging of customers.

Customer master, accounts & credit limit updating.

Analysis of debtors, ageing & masters.

Planning of collections, and monitoring collections.

DSO & outstanding reports preparation.

Monitoring & controlling all activities related to accounts receivable e.g. collection & cheque entries, issuance of debit/credit note.

Debtors reconciliation & follow-up.

Achievements

Actively participated in implementation of ERP, and thereafter proper functioning, debugging, customizations, proper accounting, reconciliation’s. Worked towards bringing integrity in the various modules.

Through timely generation and distribution of outstanding statements and reconciliation and further perusal of customer, redressal and settlement of issues was able to improve DSO, from 130 days to 75 days.

Recently Actively participated in implementation SAP. Now experienced many ERPs -Tally, Solomon, SAP

Last Appraisal, I got more than 100 % marks in my MBOs and I got INR 25000 award .

2005 TO 2007 MD Gujrati & CO. Chirag Delhi

Leading Chartered Accountant Company.

Accountant

Keeping computerized books of accounts and other records.

Regulatory compliance like preparation & filing Annual Return & other documents (like Form No. 2, Form No. 32 etc.) with the ROC and other ROC matters

Statutory audits of multinational companies, manufacturing companies, trading companies, entities etc.

Sales tax assessment

Return File in sales tax as well as Income tax.

Knowledge of E- Filing of All Types of Forms.

Knowledge of Form of New Company

Sharp Knowledge of ROC Matter

Reconciliation of accounts

Knowledge about Digital Signature

INCOME TAX TDS deduction, deposition, returns & Details.

SALES TAX Preparation of sales tax cases.

I.T. Fully computerized environment fully conversant on Tally 6.3, preparation of various reports on Excel, Word, Access, Power Point.

Got the opportunity to work with the following clients:

V-Access India Private Limited

IMV India Private Limited

Sick India Private Limited

Irplast Public Limited

Fair-Heaven Hotel (Nanitaal)

Nexus Pvt Ltd

Fit Plaza Pvt. Ltd.

Vaidan International Pvt. Ltd.

.

Academic Qualification

Professional Qualification

Other Qualification & Credits.

2010 – 2012 MDU, Rohtak Haryana.

PGDM( Finance)

2000 – 2003 MDU, Rohtak Haryana.

Graduation

2003- 2004 Maritime Foundation Chennai

Pre Sea Training(G.P Rating)

Passport No. : M-6529285 (Chandigarh)

CDC No. : CH 100987 (Indian)

One Year Computer Diploma (IFM)

M.S. Office, WS, Power Points ACCOUNTING PACKAGES, INTERNET, ERP,

Participated in a two day workshop of Advance Excel Training

Participated in one day workshop of Customer complains resolutions.

Participated in one day workshop of Time Management.

Participated in one day workshop of Credit Control Management & Administration.

Personal Details

Nick Name : Neeraj

Father’s Name : Shri Om Prakash Gupta

Mother Name : : Smt. Shakuntla Devi

Date of Birth : 5th February 1983

Permanent Address : Gupta Kirana Store

Near Tajpur Gate

Main road

Mandi Ateli

Mohinder garh

Haryana – 123021

Phone no- 01282- 275203,276612

Postal Address : WZ 686B, Part-1,Syndicate mkt Raj Nagar Palam Colony

New Delhi-110045

Contact No. : 989*******, 999*******

Marital Status : Married

Sex : Male

Nationality : Indian

Religion : Hindu

Languages Known : English, Hindi, and Punjabi

Hobbies : Listening Music, Making Health

Interest in other Field : Public Dealing, Marketing & Social work

Reference Contact No : 1. Vivek tirpathi

C.A

Mob. No.=991*******

2. Dr. Pankaj Bansal

M.B.B.S PG

Mob. No.=921-***-****

Declaration- I hereby declare that the information given above is

Correct to the best of my knowledge and belief.

Place: New Delhi

Date: 01.09.2015 NARESH KUMAR GUPTA

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