30 years expAccounts & finance in construction companies at site level

RESUME

Pranab Kumar Goswami Ph: +91-833*******,089********

Email ID:-

************@*****.***

Present:- 363,P.S.Lane, Dumdum ************@**********.***

Kolkata-700030

OBJECTIVE:

To work with an organization where growth is the way of life and prove expertise for the company.

QUALIFICATION:

B COM From Calcutta University, in the year 1979

PROFESSIONAL EXPERIENCE:

B.COM, having experience in construction site accounts, finance since 1984 to 2016 as section in charge in their different projects as given below:-

1.HINDUSTAN CONSTRUCTION CO. LTD.

(An ISO9001:2002 Engineering & Construction Co, MUMBAI)

(Worked as Sr.Manager (Accounts) from Feb.1984 to April 2010)

Responsibilities:(HINDUSTAN CONSTRUCTION CO LTD)

a). Entering of vouchers in software i.e. Foxprox, ERP,Tally,SAP

b). Verification of ledger accounts, providing liability for trial balance.

c). Preparing of monthly Profit & Loss account & Trial balance of project site.

d). Preparing of monthly fund requirement statement to be sent to HO.

e) Distribution of fund to vendors & sub-contractors in respect of ageing.

f). Preparing of MIS report and compliance for variation if any.

g). Reconciliation of debtors & creditors & Client account.

i). Assisting in preparing Project & Annual Budget for the said project.

j). Finalization of accounts of the project with Statutory & Internal auditors.

k) Compliance of audit point raised by internal & statutory auditor if any.

l). Preparing of TDS,Service Tax & Vat report (Excel) to be sent to HO for deposit.

m). Reconciliation of accounts payable & account receivable statement of project site.

n). Interacting with client in respect of collection to meet budget target of project.

o). Regular keep in touch with HO in respect of fund collection 7 requirement.

2.AFCONS INFRASTRUCTURE LTD, Sr.Manager (Accounts)

(from 21.04.2010 to 10.12.2012- looked after RVNL Road Projects)

Responsibilities:

a). Entering transaction in system i.e. SAP.

b). Verification of ledgers.

c). Analysis of monthly Profit & Loss & Trial Balance with compliance of variation if any.

d). Analysis of monthly M.I.S. Statement with compliance of variation with budget if any.

e). Assisting with other departments for preparing of project & annual budget of site.

f). Reconciliation of Account Payable & Account Receivable the budgeted working capital.

g). Reconciliation of purchase and consumption of major materials with analysis with reasoning the variations.

h). Arranging of monthly Fund from HO for making payment to vendor & sub-contractor of site.

i). Consulting with other departments i.e. QS, QA, Administration for variation of expenses if any and find out the areas where expenses are more to keep the budgeted target.

j). Finalization of site accounts with Internal & Statutory Auditor with compliance if any.

k). Monitoring with site stores for keeping the stock as per the programme of work, no excess stock to be kept for long time as idle and non-moving.

Taking a part for site administration department in consideration at the time of signing and checking of labourers accommodation, vehicle agreement, attending PF officer and other Govt.officer in connection with project.

3.UTILITY POWERTECH LIMTED (A JV. OF NTPC & RELIANCE INFRASTRUCTURE LTD) as Sr.Officer (F&A).

(from 31.12.2013 to 15.10.2015 – was looking after finance/accounts of their Hazaribagh & Ramagundam sites)

Responsibilities:

a).Preparing Financial Budget of Ramagundam site.

b).Comparison of financial budget with actual expenses or income in order to keep track of profitability of site.

C).Attending Statutory and Internal Auditors for finalization of accounts with all compliances.

d).Monitoring Revenue Collection from customers for keeping the budgeted target.

e).Distribution of fund, based on the dues and priority.

f).Preparing Quarterly Profit & Loss accounts of the company.

g).Working out WIP & liability of Ramagundam site.

h).Reconciliation of receivable & payable part of Ramagundam Site.

i).Looking after reconciliation of debtors & creditors account.

j).Reconciliation of Bank account in Tally.ERP 9 software including day to day data entry also in Tally.

k).Attending and monitoring Tendering of contract for sub-contractor at site level.

l). Looking after of all Taxation part of site.

4.Worked in APCO INFRATECH PVT LTD,from 16.5.2016 to 25.12.2016 at Meerut site as Accounts Manager.

Responsibilities :-

a). Entering voucher in system i.e. ERP Far Vision software.

b). Drawing of monthly Profit & Loss & Trial Balance of site.

c). Analysis of P&L account and compliance of any variation of expenses with compare to budget, if any.

d). Reconciliation of vendor & Sub-contractor account.

e). Arranging of fund from HO for disbursement of vendor & sub-contractor.

f). Attended internal auditor for site accounts and compliance if any.

g). Preparing of monthly MIS report and compliance of any variation with compare to budget.

h). Reconciliation of Account Payable & Account receivable of site.

i). Assisting other department i.e. Store & admin. In respect of work order, purchase order & agreement etc.

j). Full responsibility of site accounts department with outside agencies.

5). Presently working in a promoting firm ( R K Construction) at Kolkata as Accounts Executive to look after mainly Accounts part, Sales part and office administration part of the company from July.2017 till date.

Date of birth :- 15.01.1959

Marital status :- Married

Last Salary Drawn :- Rs. 3.00 lacs PA (CTC)

Expected Salary :-Rs. 4.00 lacs PA (Negotiable) (CTC)

Preferred location :-Anywhere in India.

Notice period :- 15 days time.

Ready to work in contract basis if required by company.

Date:

Place: (PRANAB KUMAR GOSWAMI)

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