Chartered accountant,B.com, Financial Analyst at OLAM, Geleral ledger
Resume:
RESUME
MANTOSH KUMAR THAKUR Communication Address:
CA, B.Com (5+ years in Finance and Accounts)
Date of Birth: Sept 23, 1985 Ganga Nagar
Email ID: ***********@*****.*** Madipakkam
Mobile no: +91-968******* Chennai-600091.
Career Objective:
To be a part of an organization where I can put to an effective use my knowledge, abilities and Professional competence at the same time grow in terms of knowledge, skills as to align self-development with organization development.
Experience:
OLAM
Information
Services Pvt Ltd
April2015-
Present
Financial Analyst
MIS Reporting
(R2R):
Transition exposure (Singapore), Offshored 30 Activities.
Preparation of SOP/DTP, User guide and other records to ensure smooth flow of work.
Accounting of journal entries of all direct and indirect expenses, incomes and fixed assets based on the month close planner circulated by Corporate Affairs Team (HO).
Preparation of Sales Purchases Register (SPR) Reconciliation after closing of final invoice posting.
Preparation, accounting and circulation of Gross Contribution Reversal
(GCR) report.
Review and accounting of direct cost provisions. Preparation and circulation of Direct Cost Register report to various Origin countries.
Preparation of debtors, creditors and stock Ageing Report & accounting provisions as per company policy.
Preparation of Currency Exposure Report & circulate with Currency Cover Register.
Mapping Unapplied Receipts and raising query to AR Team to apply the receipt.
Posting allocation and reclassification entries based on the instruction of Head Office Singapore.
Review of Interest register & Inter-unit allocations report and circulating to various origin countries.
Preparation of Stock insurance report and Ware house stock reconciliation and circulating to various origin countries.
Analyzing variance of Overhead expenses with budget and sending to Origin countries.
Preparation of MIS (P&L) and NIS (Balance sheet) and circulating to HO Sanjay Om Prakash
Gupta & Co.(2011
to 2014)
Worked with
B.S.Sahay & Co.
And Bhattacharyya
& Co., as an Article
Assistant.(2007 to
2010)
and Origin countries.
Preparation of SLA and TAT reports on Weekly/Monthly basis to match with the Client requirements.
Sending reminder to all Origin counties for all deliverables & information.
Reconciliation of Inter-company payments and receipts after month close.
Worked at client place (Real Estate)
Issuing bills to customers on due date as per regulatory authorities.
Monitoring Debtors due, received, outstanding and reconciliation.
Bank reconciliation statements.
Issuing acknowledgements of payments received.
Co-ordination with advocates in preparation of agreements.
Computation of Income Tax in respect of individuals, corporate, Partnership firm, Trust, Companies and filing thereof.
Service Tax computation and filing of returns.
Filing of TDS returns of various entities.
Filing of Various E-Forms with ROC along with annual e-filings of Balance Sheet, Profit and Loss A/c and Annual Returns.
E-Filings of forms for incorporating new companies.
Finalization of Accounts.
Preparation of Profit & Loss A/c and Balance Sheet.
Compliance with requirement of the revised schedule VI of the Companies Act, 1956.
Compliance with Accounting Standards.
Professional Qualification: CA : The Institute of Chartered Accountants of India No. Course Passing Year Percentage
1. Final November, 2014 54.38
2. P.C.C May, 2010 51.00
3. C.P.T November, 2006 67.00
Academic Qualification:
No. Qualification Board/University Passing Year Percentage 1. B.Com V.B.U Hazaribagh 2007 57.25
2. 12th C.B.S.E. 2004 70.00
3. 10th C.B.S.E. 2001 55.40
RESUME
personal Information:
Hometown : Bokaro Steel City (Jharkhand)
Marital Status : Unmarried
Hobbies : Video games, listening to music
Languages known: English, Hindi and Bangla.
Declaration:
I hereby declare that all the details furnished above are true to the best of my knowledge and belief. Place: Chennai Yours Faithfully,
Date: MANTOSH KUMAR THAKUR
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