CA Manpreet Kur Sabharwal

E-*/**,Arera Colony, Basant Kunj

Bhopal.

Phone: 096********

E Mail: adp9dl@r.postjobfree.com

To hold a position of responsibility in an organization with an opportunity for growth along with having a long term relationship and to conduct myself in such a manner so as to uphold the dignity of the profession.

PROFESSIONAL SYNOPSIS

A competent and astute administrator with over fourteen years of proficiency in spearheading broad spectrum of activities encompassing Auditing, Accounts Operations & Branch Banking Processes

Proven track record of establishing and restructuring Branch Operations /channels/ procedures, thereby contributing in a major way towards augmented growth and profitability levels.

A meticulous planner & strategist with experience in executing business/financial plans towards successful accomplishment of core objective.

Possess consummate interpersonal, communication and analytical skills with proven abilities in team management.

CORE COMPETENCIES

-Energetic result oriented professional with over 14 years of experience as Finance Consultant in government backed entity, Sr Accounts & Finance Manager in Stock Broking Firm & as Retail Operations & Process Manager in Banking Sector .

-Possess extended expertise in accounting /auditing /finance, banking operations, designing Investment Portfolio & analysis, forex operations at branch level.

-Research aptitude backed with flair for information mining and analytical mindset to present information to enable critical decision making.

-Excellent communication skills and adroit at analyzing organizational requirements; highly ethical, trustworthy and discreet.

ORGANISATIONAL EXPERIENCE

July -2020 till date with MAP_IT(Madhya Pradesh Agency for Promotion of Information Technology)

Key Responsibilities

Preparation & finalization of books of account.

Monitoring all activities pertaining to GST,TDS(Monthly/annual returns ).

Coordination with various auditors /consultants for timely compliances of tax and laws.

Expenditure & Revenue Analysis,receivables tracking and its MIS for stakeholders review.

Financial files scrutiny to understand the risks and propose mitigation..

Oversee the duties of the accounting team and implement accounting systems and processes, solution giver to the team.

Reconcile income statements and prepare monthly financial reports.

Provide ongoing accounting and reporting support and Manage the full financial process

October -2018 till June 2020 & August 2015 to June 2016 With Arihant Capital Markets Ltd.

Key Responsibilities:

Handling all the GST related matters, preparation & Supervision of the files for GST Returns, yearly reconciliations, maintaining the books and records according to the law

Liasioning with the GST consultants for the Statutory compliance of GST Related Matters and ensuring timely Filing of returns

Assisting CFO in preparation of Profit & loss Account, Balance Sheet & Revenue Accounts of Branches

Supervising & Monitoring Bank Reconciliation Statement

Handling the entire gamut of activities including Vendor Payment,

Payroll processing & supervising all allied activities, supervising timely filing of EPF,ESIC PT returns

Handling the real estate venture, preparation of books, Preparation of MIS with key data for Sr Management Review

Coordinating with the brokers to ensure smooth execution of all the activities related to booking & cancellation

Ensuring timely completion of audits &submission of reports in time

Handling NBFC Company Working among the group Companies

Reviewing & apprising the funding to be given to the clients, ensuring proper security analysis / apprising the case

Handling all banking related matters of NBFC( POA a/c opening, pledging of securities etc)

Reviewing Staff work and providing feedback &training as required

Have Monitored Mutual funds operations, bills generation, correct posting of Bills, Journal entries in clients Ledger

Have supervised the Banking of all the group companies, day to day monitoring of Exchange Pay In Pay out

Arranging & exploring sources of funds,analysis of source of funds to ensure the least costing of funds

Daily liaioning with bankers for day to day Funds requirement /movement

December -2006 to August 2015 With HDFC Bank

Key Responsibilities:

Managing all the branch banking operational activities as the Branch Operations Manager

Ensuring branch compliance to all regulatory /statutory requirements

Ensuring branch complying with all the processes of service quality and process audit and compliance to all regulatory /statutory requirements.

Conducting process reviews to enable strict adherence to process parameters and systems

Establishing effective operations process within the team which leads to minimize the errors and smooth functioning of work without any financial loss.

Preparing and monitoring audit plan for internal audit and concurrent audit of retail liabilities

Identify and reporting the issues observed during the audit to the management

Streamlining the audit process, addition of new audit areas and establishing new approaches for audit

Checking account opening forms and certifications,,coordination with several departments and verticals for proper adherence of the processes.

Managing queries and client complaint escalations and liaison with concerned departments for speedy and effective resolution, ensuring timely and effective responses

Preparing MIS reports & other statements with a view to apprise management of Process operations and assist in critical decision-making process

Mapping client’s requirements; assisting in developing, implementing and transitioning, customizing processes in line with the guidelines specified by the client

Analyzing requirements of clients and suggesting suitable services / solutions for their FOREX portfolio

Handling 100%FD backed bank guarantees & Letter of Credit and ensuring its timely closure and delivery

Responsible for increasing the Trade and FX income and ensuring the customers are guided regarding the rates and charges .

Good Problem solving skills and good communication and interpersonal skills.

Ability to work effectively harmoniously in cross cultural team

Feb’-02-Feb’05 AtArora, Banthiya&Tulsiyan Co.

Job Summary: As an Article ship trainee

Statutory Audit of various companies

Audit of Bank, College, &,Hospital

Tax Audit Of Various Firms

Preparation of Returns of Individuals, Huf & Partnership Concerns& related computations

Quantity Reconciliation of Excise records with Financial records

.

NOTABLE CONTRIBUTIONS

WITH HDFC Bank Ltd.

Reconciled and streamlined the books of account on accounting software with already audited financials

Played vital role in starting a newly launched branch and laying strong foundation for the same

NOTABLE ACHIEVEMENTS

Appreciation certificate of the year for 2020 by Management of MAP_IT

Rated above expectations in all the appraisals.

2 Grade Promotions in banking stint.

PROFESSIONAL QUALIFICATIONS

C.A from ICAI in November 2006.

Masters in commerce from DAVV, Indore in year (2003-2005).

Bachelors in commerce from DAVV, Indore in year (2000-2003).

COMPUTER LITERACY

MS Office,

Have been working on computers from last 14 years and perform well

EXTRA-CURRICULAR ACTIVITIES AND ACHIEVEMENTS

Office Bearer in School .

Participation in various Co Corricular activities like skit,elocutions, various sports activities.

PERSONAL DETAILS

Permanent Address -E-8/14 Basantkunj Arera Colony, Bhopal-462039

Marital Status - Married

Interests -Reading Books . Solving Puzzles, listening music

Strengths

Adaptability

Positive Attitude

Multitasking

Performance Oriented

Goal Driven

Quick Learner

Languages - Hindi, English and Punjabi.

DECLARATION

I hereby declare that the information provided here is true to the best of my knowledge and belief.

CA Manpreet Kaur Sabharwal

966-***-****

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