NIL RATAN SARKAR

Tel.: (Res.) *** - ******** (Mobile) / 098******** Email: ad4h03@r.postjobfree.com

Seeking senior level managerial assignments in Accounts & Finance / Commercial Operations / General Administration with an organization of repute.

A result oriented professional with 40 years of experience in Finance & accounts, Taxation, MIS, Finalisation of Branch/Regional Accounts, Fund Management, Credit and Commercial Operations.

Currently associated with M/conveyor & ROPEWAYS PVT.LTD as DGM – Commercial Experienced in spearheading a wide spectrum of finance & accounts activities encompassing finalization of accounts, credit control, cash flow management and taxation.

Proficiency in formulating budgets and implementing systems/ procedures, conducting analysis, preparing key reports to exercise financial control and enhance overall efficiency of the organisation.

Conversant at working in a computerized environment with well exposure in Windows based programs and all other standard software.

Successfully undertaken Financial Management Course from IIM, Calcutta in 1981.

An excellent communicator with demonstrated capabilities in negotiating with statutory authorities for securing mandatory sanctions and exemptions

AREAS OF STRENGTH INCLUDE

Accounts & MIS

Maintaining weekly ledger security & statutory books of accounts viz, journal, ledger, cash book in compliance with time & accuracy norms.

Conducting verification of various books of accounts to detect any possible fraud and ensuring that accounts prepared conform to accounting standards.

Preparing purchase bills, sales bills & excise gate passes in a computerised manner and assisting in raising debit & credit notes.

Managing Bank Reconciliation Statement and finalising accounts.

Presenting a true and fair view of the financial position of the company by preparing financial statements and annual reports up to pre-finalization.

Organizing MIS reports to provide feedback to top management on financial performance, viz. fund management and aging analysis.

Finance / Fund Management

Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses.

Taking adequate measures to ensure timely receipt of payments.

Managing funds & disbursement of funds, thereby monitoring accessories purchase.

Preparing & periodic monitoring of the cash flow for regulating inflows and outflow of funds.

Managing current assets and current liabilities, following up on accounts receivables.

Handling funds & coordinating with Financial Institution & Bankers.

Credit Operations

Appraising credit proposals & scrutinizing relevant documents before sanctioning / disbursing the credit, ensuring compliance with organizational credit policies.

Performing the functions of assessing creditworthiness of clients and taking adequate steps to ensure receipt of payments and recovery of bad debts.

Conceptualizing & implementing recovery strategies in case of payment defaults.

Handling defaulters / insolvent clients and initiating appropriate legal actions against them.

Taxation

Preparing documents for scrutinizing income tax, ensuring timely assessment and filing of quarterly & half yearly return Service Tax & T.D.S. returns in compliance with statutory acts.

Handling deduction, deposit of TDS on contract, rent, salary and issuing of TDS certificates.

Assisting the auditor in finalizing profit / loss account & balance sheet.

Budgeting

Supervising the budgeting and providing relevant information to management by structuring the MIS for related areas.

Preparing annual budgets & ensuring effective mobilization of funds for effective accomplishment of organisational goals.

Commercial Operations

Managing the overall procurement of raw and packing material and handling, invoicing, checking & forwarding of the material.

Advance planning of procurement functions, involving cost estimation, contract negotiations & finalization for purchase of all raw materials. Preparing the working capital proposals.

Liaisoning with the Income Tax, GST, Excise officials, internal & external auditors, local authorities and other Govt. / Semi-Govt. Bodies.

Conducting Monthly Management Review Meeting & Keeping track of the Debtors and Creditors.

EMPLOYMENT PROFILE

M/s. Conveyor & Ropeway Services Pvt. Ltd.. Since January, 2018

DGM - Commercial

M/s. Schenker (India) Ltd. Since Dec06-June13

Accounts / Credit - Control Manager

M/s.Kores India Limited,Calcutta June00-Nov06

Senior Manager-Accounts

M/s Wellman Wacoma Limited Nov’92 – May’00

Subsidiary of Wellman Incandescent India Limited Nov’92 – May’00

Senior Manager - Accounts / Administration

PREVIOUS ASSIGNMENTS

M/s. Chowgule Industries Ltd., Calcutta Jan’87 – Oct’92

Senior Accounts Officer & In charge of Calcutta Branch

M/s. Tata Exports Ltd., Bombay Oct’83 – Dec’87

Project Accountant / Commercial Officer

M/s. Gannon Dunkerley & Co. Ltd. April’80 – Sep’83

Accountant & In charge (Piling Division)

M/s. International Combustions India Ltd. Jan’73 – Mar’80

Senior Accounts Assistant

ACADEMIC CREDENTIALS

Year 1969 B. Com from Calcutta University.

Year 1973 Bachelor of Accounts /Costing from Central Educational Institute, New Delhi.

Year 1983 Participation on Financial Management course from IIM-KOLKATA

PERSONAL DOSSIER

Date of Birth : 8tthh July, 1955.

Address : 23/2, Bhutnath Mukherjee Road, Shibpur, Howrah – 711102.

Contact this candidate