CURRICULUM VITAE

VIJAY R. GUPTA

rity Master road

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Objective:

To work in a professionally challenging and motivating environment, gain practical exposure and contribute positively towards achieving the objectives of the organization, while at the same time add to professional and personal development, to pursue a rewarding career as an accomplished Financial Accounting Professional through education, performance, hard work & honesty. Work Experience:

ALI AL ZAMIL FOODSTUFF CO. (W.L.L.) KUWAIT

Chief Accountant (Senior Manager Accounts) March 2010 – December 2019

• Computerized Accounting in Oracle based ERP, Maintaining Books of Accounts, Looking after Day to Day transaction of Finance and Accounts like - Scrutiny of General Ledgers, Handling day to day Cash (collection & payment), Looking after AR & AP, day to day banking works, Reconciliation work, Cash Flow Statement (Actual, Projection & Budgeting), making Profit & Loss Account, making PO, Monthly Closure (Provisions) entries, Looking after Payroll & OT, Making Employees Statement of Account on Completion of their Contractual Term (Local / Home), on Resignation / Termination, Making Debit / Credit Notes, Applying for visit visa for company guest and hotel booking etc

• Dealing with Lawyers – for company case & advice on important issues.

• Dealing with Bankers for Overdraft (OD), Credit facilities, for LC Openings, APN’s

• Dealing with Finance Co for Credit Facility, LC openings, Payments to Foreign & Local Supplier’s

• Dealing with Insurance Co for Company Office, Stores, Staff, vehicle Insurance on yearly basis & claims if any

• Dealing with Mobile companies for Corporate lines with best package available and update accordingly (if new package / offers arrives) etc

• Looking after staff visa process, Medicals (Normal & Baldya), Insurance, etc. Indian Address :

Room no. 5, Gupta compound, MIDC Rd. # 11, Near

Orkay Mill, Mumbai-400093 .

Tel.no. : +91-913*******

• Reporting directly to Owner (Managing Director) • • AINOS RESTAURANTS MANAGEMENT COMPANY (W.L.L.) KUWAIT A subsidiary of Sonia Company L.L.C. Dubai UAE

[Chain of Restaurants - Shamiana, Santino's, Magic Wok, Sala Thai, Sugoi, Fresco] Accountant July 2005 - March 2010

• Computerized Accounting in Tally 7.2, Maintaining Books of Accounts, Branch Accounting, Looking after Payroll, Making Employees Statement of Account on Completion of their Contractual Term (Local or Home),On Resignation / Termination, Making Debit / Credit Note, Looking after Day to Day Transaction.

• Making various statements (Monthly Reports), Correspondence with various Banks and Insurance Co., Scrutiny of Employees Ledger, Handling Cash, making payments to Creditors, depositing cash/cheques in bank, Making cheques, Profit & Loss Account (Actual, Projection & Budgeting), Cash Flow Statement, Making Purchase Order, Looking after staff visa process, Medical, Insurance, General Insurance etc. (Handling all Accounts/Purchases/HR/Office whole & sole in Kuwait Branch)

• Reporting to Manager – Accounts & CFO

INTERNATIONAL TRADERS (ME) LTD. (ITL-COSMOS) DUBAI (U.A.E.)

[Sole distributor of - SHARP, Minolta, Rhythm Clock, Remington, Prymaline, Granhom, TDK, Fujistu Siemens Computers, Premier, Frigor, Homstar etc. and Textile Business] Accounts Executive March 2003 - June 2005

• Computerized Accounting in I-Link, Maintaining Books of Accounts, Branch Accounting, Looking after Payroll, Making Employees Statement of Account on Completion of their Contractual Term

(Local or Home), On Resignation / Termination, Making Debit / Credit Note and Issuing to various branches all over U.A.E.

• Looking after Day to Day Transaction, Making Statement for Executive Vice Chairman, Looking after Credit Cards transactions of all branches and follow up with respective Banks for payment against credit cards, Looking after Insurance work - Life, Fire & Burglary, and on various Import & Export of Electronics and Textiles Items.

• Correspondence with various Banks and Insurance Co., Scrutiny of Employees Ledger, Work as a Head Cashier for one year, receiving cash from all branches, making payment, Depositing Cash/Cheques in bank, Making cheques, Imprest, etc.

• Reporting to G. M. (Group Accounts)

Mars Restaurants Pvt. Ltd. (Chain of Restaurants/Hotels) MUMBAI Accounts Assistant Feb. 2001 - March 2003

• computerized accounting in Tally 5.4 & 6.3 Package - Maintaining all books of accounts Bank, Cash, Sales, Purchase etc., Handling day to day bank transaction, Preparing of Bank Reconciliation, Preparation of cheques, Petty cash handling, correspondence with Bankers, Debtors and Creditors.,

• Making various statement as required by CEO, CFO, Project Manager & Accounts Manager, Scrutiny of Debtors and Creditors Ledger, Making Set-off statement for Sales Tax matter, Handling accounts till Finalization, Making Cash Flow & Fund Flow Statement, Preparation of daily, Weekly

& Monthly KEY-DATA for management.

• Deduction of T.D.S. on Labour charges, Contract charges, Professional charges, ESIC & Filing of TDS Returns, Making TDS Certificate, Weekly Outstanding statement, Bill Processing, Making various project statement & Knowledge of Internet and email.

• Reporting to Accounts Manager

Accurate Engineers Pvt. Ltd. (Manufacturing & Labour Job Co.) Accounts Assistant

Jan. 1998 - March 1999 (Part Time)

April 1999 - Jan 2001 (Full Time)

• Accounting package used T.FAT - Maintaining all books of accounts, day to day routine work, Bank, Cash, Sales, Purchase and Stock etc., Preparing of Bank Reconciliation.

• Making Sales Invoice, Preparation of cheques, Maintaining payroll of employees, Physical checking of Stock, Making challans, Depositing cash and cheques in Banks and correspondence with Banks, Debtors and Creditors.

• Looking after Proprietors personnel and Family Bank A/c. and Shares (Buying and selling). Paul Air Engineers Pvt. Ltd. {Manufacturing Co.) MUMBAI Accounts Assistant Jan. 1996 - Dec. 1997 (Part Time) Maintaining Manual Account Books - Writing of Cash & Bank Books, Preparing Bank Record, Making Purchase Bill, Writing of Sales Register and Purchase Register, Preparation of Cheques etc. Reporting to Managing Director

Education:

Bachelor in Commerce (B’Com.), Mumbai University, 1999 Additional Qualification:

Done correspondence Diploma course in International Business Management Computer Skills: M.S.Office & Can handle any accounting package with short span of time Personal Detail:

Date of Birth: 10 May, 1977

Marital Status: Married

Nationality: Indian

Visa Status – No.18, Transferrable

Passport No – T0708804 Date of Issue - 10/12/2018 Date of Expiry: 09/12/2028 Driving License: Yes, Valid up to 18.03.2020 all over GCC countries Email ID: adk08f@r.postjobfree.com, adk08f@r.postjobfree.com Language Known: English, Hindi, Marathi, Arabic (Basic) Vijay R. Gupta

Date:

Place:

MUMBAI

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