Accounts Payable Balance Sheet

Jitendra Kumar Sharma

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

Phone:+91-953******* / 740-***-**** /790-***-****

Result-oriented Professional offeringnearly 17+ years of rich experience in Finance Accounts-Taxation-MIS,Construction Engineering, Automobile, Power Automation Technology, targeting assignments in Accounts & Indirect Taxation with an organization of repute

Key Skills

Receivable & Payables Management

Financial RiskManagement

Finance & Accounts

Statutory Compliance & Sox Complaince

MIS Reporting

Financial Reconciliation

GL &Balance Sheet Control

GST return & Compliance

Gstr1, GSTR2B, Reco, itc reversal, filing 3B, ANNUAL Return gstr9

Profile Summary

Excellence in preparing Financial Statements including Trial Balance,, Reconciliation Reports, Profit &Loss Account, age-wise Accounts Payables &Receivables Statements and Balance Sheets

Restored financial health of the company by taking control of all Receivables, Payables and Assets

Experience in compiling &analyzing financial information through variance reports & accounting ratios of clients by leveraging on audit experience of financial statements from the books of accounts for clients

Possess in-depth knowledge of Finance, Accounting & Tax Procedures

Expertise in preparing MIS Reports for Stakeholders of the company

Ensured that the Accounts Payable Team replied to all queries in a timely manner and that all queries were dealt with correctly and efficiently

Directed & coordinated all administrative & finance functions entailing Finance & Accounting, Balance Sheet, P/L Accounts, Cash Flow, Accounts Payable / Receivable, General Ledger Transactions

Possess excellent presentation communication, analytical, decision-making, problem-solving & leadership skills with proven capability in managing resources

Maintained adherence to corporate, accounting and addressed escalated Accounts Payable issues raised by employees and vendors

Prepared and forwarded monthly reports and analysis to key Senior Managers in the business

Oct-2023 Currenty working with Skymap packaging Pvt Ltd -Finance and Accounts Manager.

Organisational Experience

Monitoring preparation of statutory books of accounts, bank & party reconciliation, consolidated reports in compliance with time and accuracy norms

Managing Financial Statements including Trial Balance, Profit &Loss Accounts, age-wise Accounts Payables, Receivables Statements, Balance Sheets and monthly payroll and managing monthly collections between Billing System &Accounting System, Debtors Reconciliation, Ageing And Bad Debts Provisioning

PreparingMIS including daily cash report, fund flow actuals (monthly & weekly), monthly purchase and sales data

Developing QMS & PMS data including current / quick / inventory ratio and sales turnover for bank limits

Conducting physical verification of stocks and preparing necessary records to track the movement of goods

Addressing the unit related insurance details, negotiating logistics and warehousing contracts

Filing Returns in terms of Central Excise, Service Tax & Sales Tax and ensuring Statutory Compliance and GST Certificate

Organising the C&R Team for managing month end closure, Balance Sheet Accounts Reconciliation, follow up, closing of ledger, internal controls

Performing quality check of all reconciliations and preparing P&L &Balance Sheets at quarterly/yearly closings

Leading the GL &Balance Sheet control/review including the research & clearance of Balance Sheet accounts

Reviewing accounts including pre-payments, accruals, deferred income, fixed assets, payroll accounts, payable, receivable, bank clearance journals & payroll clearance journal prepared by other peers

Formulating the metrics for dashboard & other reporting requirements of customers

Filing of GSTR1, GSTR-2A, GSTR-2B, Reconcilation, ITC Reversal, Filing of GSTR3B, Annual Return GSTR9, GST AUDIT & Reply to GST Notices.

Highlights:

Received Appreciation Certificate for outstanding contribution to Finance Organization, Income Tax Raid in Year 2015, from Alghanim Industries Group CFO,Mr. Robert Etman Kuwait

Designed and implemented SOP for freight expense cost control measures and achieved savings worth Rs. 60 Lakhs

Utilized tax exemption’s new industrial policy 2003 from Uttarakhand Govt. using various notifications like 80 IC, 49/50/2003 of Central Excise & Uttarakhand VAT 2005 for central sales at 1%; achieved tax exemptions worth Rs. 50 Crores

Delivered concurrent audit through Ken Consulting recommendations basis audit initiatives which led to improvement in business performance and scaled up the efficiency levels from 78% to 92%

Pivotal in automating the Accounting System by taking SOPmeasures

Entrusted with the additional responsibility of handling the billing section in Haridwar.

Completed VAT & CST Assessments of Kirby building from the year 2008-09 to 2017-2018, without any Liability.

Previous Experience

May-2022 to Dec 2022, As Assistant Manager -Finace & Accounts-Makio Automotive

Feb 2021 TO Feb 2022 with Forace Polymers Pvt Ltd Manager – Finance and Accounts

Feb’2013-July’2020 with Kirby building systems, haridwar,Asst. Manager-Finance & Accounts Indirect Taxation

Jan’11 - Jan’13 with M/s Mutual Industries Ltd., Rudrapur as Assistant Manager – Accounts & Commercial

June 2006 to June 2009 with ABB Limited, Senior Executive Accounts & Taxation, Haridwar.

Academic Details

Masters in Commerce (Financial Accounting, Management Accounting & Human Resource Management) from Government PG College, Rishikesh, Garhwal University in 2002

B.Com. from Zakir Hussain College, Delhi University, New Delhi in 2000

Courses

SAP FICO Level 1 & 2 from SAP Training Centre of ABB, Faridabad in 2009

Diploma in Information System Management from APTECH, Haridwar in 2001 and in Advanced Financial Accounting from ACME, Hardwar in 2001

Advance Diploma in Goods and Service Tax ( GST ) from SLA Consultant Applicable from July 2017

Technical Skills

SAP Software (ECC, hana, 6.0 & 4.7)

ERP Based Software Orion, Microsoft Xpacta

TATA Ex Gen and Tally 9.2, FAS

Personal Details

Date of Birth: 3rd September, 1979

Address: C/o Shri R K Kaushik, L-78, Shivalik Nagar, BHEL, Haridwar – 249403

LanguagesKnown: English & Hindi

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