CURRICULUM VITAE

RAJESH KUMAR SARAHANA

H. NO, S*/85, STREET NO.2

NEAR ABOUT JANAKPURI EAST METRO STATION GATE NO.1

OLD MAHAVIR NAGAR, TILAK NAGAR

NEW DELHI-110018

PHONE NO. 798-***-****

Email Address: - ad31yq@r.postjobfree.com

CARRIER OBJECTIVE

To obtain a challenging role in the organization where I can contribute to the achievement of its objectives, utilizing my skill capacity & knowledge with optimum level.

EDUCATIONAL QUALIFICTION

B.COM with (computer application) from MD University Rohtak, Haryana

M.B.A (finance) from Sikkim Manipal University

TECHNICAL QUALIFICTION

Basic knowledge of computer & internet surfing, Tally prime, E invoice, Busy, FEMA, Import & Export, RBI Guidelines, Forex Management, Payroll, DP, Income Tax, Advance tax GST, ROC, ESIC,EPF, Legal compliances, Revenue planning, project planning, E-invoicing, MIS, SAP (FICO), Cost management and Budgeting, costing

WORKING EXPERIENCE

6 year experience as post of senior accountant at m/s Synergy Recyclers at Hastal village, Uttam Nagar, New Delhi-110018 from Sep 2007 to June 2013

5 year experience as post of senior Account at m/s Avm Trader Chandani Chowk, New Delhi, from July 2013 to Oct 2017

At present as post of Account & Finance manager at M/s Zygote Design Private Limited from plot no.50, khasra no 329, Edgah Lane, Tyagi Mohalla, Chattarpur New DElhi-110074, From oct. 2017 to till date

WORKING KNOWLEDG

Bill Payble /Receivable

creditor monitoring and analysis checking of authenticity of vendor bill with purchases orders before making payment

Debtors ageing analysis Following with parties for timely collection of due amounts Finalization of Balance Sheet

scrutiny of book of account preparation of balance sheet & P&L accounts along with all reports as per revised schedule-VI

Lessoning with statutory auditors for finalization of Balance sheet & P&L accounts Direct Taxation

TDS and TCS deduction for all sections & monthly depositing

Quarterly E-filing of TDS & TCS,TDS & TCS Forms Generating form

TDS certificate collection from parties & reconciliation with form 26AS

Full knowledge of Income Tax, Advance tax

Full knowledge of ESIC and EPF

Indirect Taxation

Finalization of Balance Sheet

Handling of EPF & Esic Monthly Deposit and Return

Knowledge of Export and Import i.e BOE,BRC,FIRC,EDPMS,IDPMS

Process of Refundable of Additional Duty from custom Department Good in Excise, EXIM, Custom Clearance

Full Knowledge of E Filing of GST Return,GST REFUND

Full Knowledge of E-invoice

Import and Export

Handling all the Export & Import documentation & Shipment.

Prepare All Export Pre and Post Shipment documents- and other Buyers required

certificates

Handling

Reports for export and import monthly.

Coordinate with the logistics for the Shipment Purpose.

Coordinate with the bank for various transactions related to Export other documentation

work provided by the managers.

Coordinate with CHA for best quotation for booking the container

Submission final dispatch advice to warehouse team

Taking rates from Freight forwarder for All shipment and negotiate the rates

Preparing post shipment documents for booking final invoice & preparing full set of

documents against the shipment

Inspecting documents received from CHA like shipping bill, Airway Bill, Bill of lading,

other documents, etc.

Preparing Post Shipment (DA & LC documents) Documents:

Checking the LC draft received from the buyer

Coordinate with Marketing for final LC confirmation

As per LC terms preparing final documents

Should be well versed with applying advance & EPCG Licence Online

Visit DGFT & Government departments on need basis Import and Export Banking

Preparation of Daily banking position

Preparation of Cheque, Drafts, FDs,

preparation and opening of letter of credit

preparation of Drawing power

MIS Preparation

Preparation of fund Position on daily basis

monthly preparation of Balance sheet & P&L accounts

Preparation of cash flow & fund flow statement on monthly and annual basis

Good knowledge of FEMA and RBI Compliances

Planning and managing all expenses with the objective to improve company profitability and bottom-line

Treasury and Working Capital Management: forecasting working capital requirements and managing payables / receivables.

STRENGTH

Hard working, science & self-Motivated, capable to motivate other team members. PERSONAL DETAILS

Father’s Name : Shri Ramchander

Date of Birth : 28th April 1977

Language Known : Hindi, English

Marital status : Married

Nationality : Indian

Hobbies : Listening Music, Read book

Date:

Palace (RAJESH KUMAR)

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