C.A. DINESH KUMAR TAK

Email- adp1ob@r.postjobfree.com Mobile : 095********, 087********

DOB : 11th April, 1972

Front Side, Unit No. 2, 3rd Floor, Plot No. 137-138, Block-C, Sainik Nagar,

Silver Spring Apartment, Madrasi Colony, Near Nawada Metro Station,

Uttam Nagar, New Delhi-110059

EXECUTIVE PROFILE

Chartered Accountant, qualified in May, 2004 with good academic background and having experience in Accounting, Maintenance of books of accounts, Finalization of Balance Sheet and Profit & Loss account as per Ind-AS, Statutory and Tax Audit, Internal Audit, Statutory compliance under Income Tax Act, Preparation of CMA data for loan and CC limit, Liaison with bank and Financial institutions, Attending Consortium meeting with Bank, get Credit Rating for financial proposal, Excise Duty, Goods & Service Tax Act, Companies Act, ROC, Export & Import and handling of SIB case of Excise & Sales Tax etc. with total 22 years experience (17 years of Post qualification experience) of working in Manufacturing Companies, Housing Construction Company, Chartered Accountant Firm’s and Transportation Companies etc.

At present I am working as an AGM Finance in City Lifeline Travels Private Limited) (Metrro Group of Companies ) providing waste collection Services, Water tanker services, road sweeping services to Govt and MCDs having head office at Roshanara Road, Delhi.

Past Company: I have worked as CFO in Pearl Polymers Limited for 3 Years.

CORE COMPETENCIES

Nature of work experience are as under.

Finance & Accounts

Monitoring preparation of statutory books of accounts, bank & party reconciliation, preparation of consolidated Financial Statements as per Ind-AS and reports in compliance with ROC.

Overseeing financial statements including trial balance, profit & loss a/c, age-wise accounts payables, receivables statements and balance sheets; consolidation of group account, handling payroll accounting including preparation and finalization of monthly payroll.

Preparation of CMA data for CC limit and Interfacing with banks for speedy realization of overdraft facility & negotiation for credit facilities / term loan.

Attending quarterly Consortium meeting to be held with Banks/Financial Institutions.

Interfacing with Credit Rating Agency for Credit Rating, Insurance Company for Insurance and other External Agencies for guarantees, purchase, claim settlement, etc.

Increase in Authorised Share Capital, Dematerialization of Share, Transfer of Shares, Appointment and removal of Directors and other ROC work.

Accounts Receivable / Payable

Handling reconciliation of accounts receivable trial balances with the general ledger control account.

Maintaining all advance deposits received and balancing them to the general ledger at month end.

Guiding the reconciliation of monthly collections between Billing System & Accounting System, debtors’ reconciliation, aging and bad debts provisioning.

Auditing & Taxation

Statutory Audit, Internal Audit, Bank Audit and Audit of Govt. Institutions Sarve Shiksha Abhiyan and NRHM for Govt. of Rajasthan for all 32 District, DHFL Housing finance Corporation Ltd, CRIS Pharmaceutical Ltd., Vikas Road Carriers, Okara Road Carriers etc.

Attending to internal / statutory audit; evaluating the internal control systems with a view to highlight shortcomings and implementing recommendations made by Internal Auditors.

Computing & arranging timely deposit of taxes, filing returns (TDS / Income Tax/ Sales Tax /Service Tax / VAT/ Excise/ GST) for timely completion of assessment and ensuring statutory compliance.

Possessing knowledge in e-Form, assignments related to Registrar of companies, like Annual Return, Company Formation, Charge Management and other statutory work of ROC.

Preparing P.F., E.S.I. & P.T. report and submitting to Statutory Authorities.

Export & Imports

Documentation for Export and Import, Liaison with DGFT and Custom Handling Agent(CHA)

Send documents through Bank i.e. Commercial Bill, Packing List, Bill of Entry, Bill of Lading, PO etc.

Import payment through Bank, Forward booking for import payment,

Budgeting & MIS

Overseeing the preparation of MIS including daily cash report (monthly & weekly), monthly purchase and sales report.

Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives.

CARRIER DETAIL

A synopsis of the name of some organizations contributed are given below.

City Lifeline Travels Private Limited) (Metrro Group of Companies )

(As AGM Finance and Accounts from 11th August 2020 TO 31.10.2021)

Job Profile: Managing all finance and accounting function of Company and handling a team of 16 employee, handling Day to day Cash Management, Ensuring Monthly Flash Reports, Monthly Stock Statement to be submitted to Bank, Monthly data to be sent with Credit Rating Agency, Attend Quarterly Consortium Meeting with Bank, Ensuring proper Insurance of Stock, Debtors and Fixed Assets, QIS with Bank i.e. QIS-I, QIS-II and QIS-III, Preparation of CMA data and get renewal of CC Limit, Finalization of Financial Statement as per IND-AS, Handling Statutory audit, Stock audit and plant visit by bank etc.

Pearl Polymers Limited (Pearl Group) Okhla (Plastic Packaging Manufacturing Company)

(As AGM Finance and Accounts from Sep.2017 TO 31.07.2020 also worked as CFO of Company)

Precision Moulds & Dies (PMD Group) Sahibabad: (Manufacturer & Exporter of Plastics Kitchen Goods)

(As Sr. Manager Accounts Department from 21,June, 2009 till Aug. 2017)

Malpani & Associates, Chartered Accountants, New-Delhi.(Chartered Accountant Firm)

Audit Manager ( From June, 2007 to 20 June,2009 )

L. D. Sharma & Co., Chartered Accountants, Jaipur. (Chartered Accountant Firm)

Working Partner ((From Jan, 2005 to May, 2007 )

Mukesh Marbles Industries. (As Accountant from April,1997 to Dec, 2004)

(Mines Owners, Processors & Suppliers of Marble Blocks, Slabs & Tiles.)

(Generation & Distribution of Electricity through Wind Turbine Generator )

EDUCATION HISTORY

Exam.

University/ School

Year

Division

C.A.Final

ICAI, New Delhi

May,2004

- 54%

M.com.

Maharishi Dayanand Saraswati University, Ajmer

1993

First - 63%

B.com.

Maharishi Dayanand Saraswati University, Ajmer

1991

First - 60%

Higher sec.

Hr. Secondary education board, Rajasthan

1988

First - 65%

Secondary

Secondary education board, Rajasthan

1987

First - 62%

COMPUTER PROFICENCY

All version of Tally, E-mist software, Safal ERP and Other accounting software.

Good working knowledge of Microsoft Excel, Word & PowerPoint.

Internet operation, Good keyboard skill.

ADDITIONAL DETAILS

Notice Period : 15 days Current CTC: Rs. 14.00 Lakh PA+Bonus Expected 10-20% hike in CTC

DINESH KUMAR TAK

Contact this candidate