BIKRAM KUMAR SAHOO e-mail: adwoks@r.postjobfree.com

****/*,**** **.-* Cell No:881-***-****,991*******

Choice Apartment

Flat No- A/13, 2nd Floor

Mehrauli, New Delhi -110030

Father’s Name:- Late Shri Chakradhar Sahoo

Marital Status:- Married

Educational Qualification :- M.Com. From Utkal University-Odisha Professional Qualification:-I.C.W.A.I (Inter)

Technical Qualification:- Have done Computer From Computer Point –

(Proficiency in MS-Word, Excel, Power Point, Internet, Outlook Express,Tally, E.X., Fact

, Navision,Vishesh, Ramco,Tally-Prime & SAP )

Experience : Have more than 26 experience in Accounts,Finance and Commercial Department of Manufacturing, Construction, Engineering, Servicing, Automobile and Pharmaceutical Companies.

INDUSTRIAL EXPOSURE :

Present Organization :-

Working as a Head of Accounts and Finance in M/s Abaris Healthcare Pvt. Ltd., New Delhi.

Company Details :- M/s A.H.P.L ( Abaris Group ) is a Manufacturing and marketing of requisite drugs and medicine by adopting the most modern and sophisticated technology. Company is Manufacturing different pharmaceuticals product like Abactum-250mg, Antivon-1mg, Paracetamol IP 500mg,Menthol IP 2.5mg and etc. Company is supplying Tablets, Capsules,Syrups, Gels and Injectable to Abbott,Alkem, Ranbaxy, Cadila, Amanta, Neclife Clairs, Govt. Hospitals and also exporting to foreign country.

Job Handling:-

Control all Accounting, Finance & Commercial Activities of the Company.

Develop and Implement financial statement and controls with accurate book keeping, audits, documentation, filling and monthly closure of books.

Co-ordination with all departments to understand the day to day production, procurement & dispatch planning.

To co-ordinate with team for preparation of domestic, Import and Export Shipment document and ensure timely delivery of shipment as per customer requirement.

Negotiation, preparation of Agreement with Contractors, Transporter and Courier Agency.

Preparation and Finalization of all Legal Contract and solve the legal cases

Control of Debtor and Creditors of the Company

Ensure Timely Collection from Debtors

Ensuring Timely payment of Statutory due, Vendors and Employee due after reconciliation of ledger.

Handling of Sales and Purchase Accounting

Preparation of Budgeting, Costing, Cash Flow, Fund Flow and Monthly P/L and B/S and other MIS report of the Company.

Monitoring of all Banks and Control of Company fund on daily basis

Checking, Signing of P.R., P.O.,& All Vouchers and Commercial documents

Valuation of Inventory monthly and annually for Bank and Balance Sheet.

Capitalization and Control of Fixed Asset

Controlling of Direct and Indirect Taxation Work (TDS,TCS, Service Tax, G.S.T,Customs and old pending cases related Sales Tax, VAT, Service Tax and Income Tax).

Ensure Timely Submission All Returns and Statutory Compliance.

Dealing With Income Tax and Sales Tax Assessment and Scrutiny Cases

Liaising with Bank and Government Authority

Commercial Law, BG/LC, Bank Negotiation, Foreign Payment and Remittance and RBI Regulation

Preparation of Projected Balance Sheet, P/L, cash flow, Fund Flow & CMA Data for Project Financing and C.C Limit

Checking the Cost Sheet, Product Costing and Pricing of the product

Maintain Financial discipline and appropriate financial control throughout of the company.

Co-ordinate with Auditor for Smooth Closing of Internal and Statutory Audit

Finalization of Balance Sheet & Profit and loss Account with Auditor Experience Details :-

*-(1) Worked as a Senior Manager Accounts and Finance in M/s Munjal Auto Industries Ltd. in Dharuhera plant from Sept.2017 to Feb.-2020.

Company Details :- Munjal Auto Industries Ltd. is a Company of Munjal Group and it is a listed Company. MAIL is a TS16949 and ISO 14001 accredited leading auto component manufacturing company in India producing exhaust systems complete for two wheelers and four wheelers, spoke rim for two wheelers, steel wheel rims for two wheelers and four wheelers, seat frames for four wheelers and other automotive assemblies. Company is manufacturing Mufflers for two wheelers for Hero Company . The Company has Technical Collaboration with Samsung Industries Ltd. Of Korea for the manufacture of fuel tanks for four wheelers. MAIL turnover is 1250 Crore and Supplying to Hero Group.

Job Handling:-

Independently Control of Accounts, Finance, Commercial,Taxation, Budgeting, Costing,MIS works of the plant.

Scrutiny of all General,Vendors & Customers Ledger

Monitoring of banks and Control of plant fund on daily basis

Rate Negotiation with Vendors ( R.M,BOP, Consumable & Capital Items)

Signing of P.R., P.O.,& All Vouchers and Commercial documents

Controlling and Valuation of Inventory of the Plant

Ensuring timely Processing of Salary, Statutory, Vendors and staff expenses payment and collection received from Customers.

Preparation and analysis of Ageing Report of Creditors and Debtors

Preparation and Analysis of Daily & Monthly MIS Report

Preparation of Budget, Cash Flow & Fund Flow, Monthly P&L, Vapco, ITR and Balance Sheet and timely reporting to Management

Controlling of Direct and Indirect Taxation Work ( TDS,TCS, Excise, Service Tax, Sales Tax, G.S.T,Customs ) of the Plant

Controlling Import and Export and Signing of all documents.

Liaising and dealing with Government and all statutory authorities.

Liaising with Bank ( Term Loan, Working Capital Loan, Bank Guarantee, Letter Credit and transaction related to Import and Export )

Preparation and Submission of Bank Document related to Import and Export, C.C Limit, Working Capital & Term Loan

Project Evaluation,Preparation of Feasibility Report

Preparation and Submission of CMA Data for Project Financing

Preparation of Costing and Pricing of the product

Controlling of Plant Insurance

Capitalization of Fixed Asset and Preparation of Fixed Asset Register of the plant.

Manage and Comply with Ind. AS and Group Accounting Policies

Convergence of financial reporting from Indian GAAP to Ind-AS /IFRS Accounting

Co-ordinate with Statutory & Internal Auditor for Smooth Closing of Quarterly and Annual Audit

Finalization of Balance Sheet & Profit and loss Account as per Accounting Standard.

Experience Details :-

*-(2)Worked as a Senior Manager Accounts and Finance in M/s Amtek Auto Ltd . in Dharuhera plant from 1

st

July 2009 to 18

th

Sept.2017.

Company Details :- Amtek Auto Ltd. is a Company of Amtek Group and it is a Listed Company. It is associated with global automotive industry and has created a formidable position for itself in high precision critical engine, transmission and suspension components as well as assembly operations. Company is Manufacturing leading quality products of Flywheel, Ring, Piston, Connecting Rod Modules, Gear Shifter Forks, Forgings, Iron Casting & High Pressure Die Cast, Aluminum Casting across India. Job Handling:-

Supervision of Accounts, Finance, Commercial & Tax works of the plant independently.

Preparation M.I.S ( Budgeting, Working Capital,ITR, Cash Flow & Fund Flow, Monthly P&L and Balance Sheet )

Preparation and Analysis of Debtor and Creditor ageing

Signing of Cheques, P.O, Vouchers and all other important documents of the plant on daily basis

Ensuring Cash Disbursals in time by coordinating with relevant personnel

Control of R.M, W.I.P, F.G.,and Other Inventory of the plant

Looking of Fund Management and controlling of banks

Ensure timely payment of Salary,Expenses,Vendors and Statutory due amount.

Timely Execution of Statutory Return of the Plant. (Sales Tax, Excise, TDS, Service Tax and other statutory return

Liaising, Negotiating with banks and dealing with other statutory authorities.

Timely Scrap disposal, preparation of Sales order and tracking scrap sale realization.

Dealing With Customs, Excise, Sales Tax Department

Controlling Import and Export and Signing of documents

Controlling of Direct and Indirect Taxation of the plant

Compute the Cost and pricing of the new product

Project Evaluation / Preparation of Feasibility Report

Preparation of Fixed Asset register of the plant.

Monthly Physical Inventory Checking and Valuation Inventory.

Finalization of Balance Sheet & Profit and loss Account. Experience Details :-

*-(3)Worked as a Asst.Manager Accounts in M/s Federal – Mogul Bearings India Ltd.(Formerly Gabriel India Ltd.-Anand Group ) at Gurgaon in Khandsa plant from 26

th

December.- 2006 to 30

th

June

2009.

Company Details :- Federal-Mogul Bearings India Ltd. ( Formerly known as Gabriel India Ltd. ) is a joint Venture Company between Federal-Mogul Corporation (USA) and Anand Group of companies. Company has leading global automotive supplier offering a comprehensive portfolio of quality products, trusted brands and creative solutions to the world. FMBIL has name in the Indian auto component Industry, manufactures of Gaskets, Brake Systems, Ride Control Products and Engine Bearings. Job Handling:-

Handling of Accounts, Finance and Commercial works of the plant independently.

Scrutiny of All Cash, Bank, Sales, Purchase book and all Ledger

Bill processing and payments to the Vendors & Contractors

Timely payment of Payroll, P.F, ESI, TDS, Sales Tax & Service Tax

Controlling of Insurance of Fixed Asset & Employee

Preparation of Sales Tax, Excise, Service Tax, Income Tax return and filling of return of the plant independently.

Inventory & internal Control of Store and Dispatch

Preparation of M.I.S. of the plant for Management ( Flash, Capital Employed, Cash Flow,Fund Flow, Budget, Debtors, Sales, Stock, Creditors, Costing,Budget, Monthly P&L and B/S, )

Preparation of all Document & Execution of Import, Export & Sale work of the Plant.

Timely Execution of Statutory Compliance of the plant as per law.

Liaison of Audit work of the plant with Auditor.

Preparation of P/L and Balance Sheet of the plant.

Finalization of plant P/L Account and Balance Sheet with Auditor.

*-(4)Worked as a Accounts Manager in WH Wintech Pvt. Ltd., Delhi, from May.- 2005 to 24

th

December-2006.

Company Details :- WH Wintech Pvt. Ltd., it is a German Joint Venture Company established organization in the filed of manufacturing, servicing, export & import of Skyframes door and windows of different designs and supply to different projects (ANSAL, ASSOTECH, DLF,UPPAL,VIPUL AND OTHERS) Job Handling:-

Handling the Accounts and Finance works of the Company.

Control the Projects Accounts Work of the Company.

Preparation of M.I.S. for Management ( Debtors, Sales, Stock, Creditors, Monthly P&L and B/S, Cash Flow and Fund Flow.)

Timely Deposit of TDS Liability & Preparation of Return

Timely Issue of all TDS certificate.

Looking All Sales Tax,Service Tax & Excise Matter independently.

Controlling of Sales Work of the Company.

Liaising of Audit and Project work with Auditor.

Preparation of P/L & Balance Sheet of the Company

Finalization of P/L Account and Balance Sheet with Auditor.

*-(5) Worked as a Senior Executive Accounts and Finance in Lifecare Innovations Pvt. Ltd., Gurgaon, from Nov.-2000 to May-2005. Company Details :- Lifecare Innovations Pvt. Ltd. It is the first Pharmaceuticals Company in Asia and Fourth Company in world which is engaged in Manufacturing and Marketing of Health Care Products and Wonder Drug Liposomal Amphotercine B ( FUNGISOME ) for treatment of Systematic Fungal infections, Kala Azar ( Visceral Leishmaniasis ) and at the time Kidney Transplantation.

Job Handling:-

Control of all Bank Work Independently on daily basis.

Handling Accounts and Finance work of the Company.

Timely deduction and issue of TDS certificate.

Preparing and deposit of annual TDS return.

Looking All Sales Tax, Excise Matter Independently.

Control of Sales and Purchase work of the company

Preparation of documents for import and export.

Preparation of M.I.S. for management ( Debtors, Sales, Stock, Creditors, Cash Flow and Fund Flow ).

Preparation & Submission of Project Certificate to D.S.I.R. & N.R.D.C

Liaising of Audit and Project With Auditor.

Preparation of detail annexure of Balance Sheet.

Finalization of P/L Account and Balance Sheet with Auditor.

Handling of Secretarial Work of the Company.

Control of Administration and Personnel work of the Company. Experience Details :-

*-(6) Worked as Accounts Officer in Naveen Projects Ltd. New Delhi, From Feb.1997 to Nov.2000.

Company Details:- Naveen Projects Ltd. New Delhi-which is an ISO-9001 established Organizations, in the field Bulk Materials Handling & Water Treatment Projects. The Company is a manufacturing cum engineering consultancy undertaking turnkey projects

Job Handling:-

Control of Project Accounts Independently.

Handling and Disbursement of Cash.

Ensuring Reconciliation of All bank of on Monthly basis with daily Monitoring and transactions i.e Cheque Deposit and preparation of Demand Draft, Fund Transfer, Cheque Bouncing and other Bank Works

Checking of Project Salary sheet & P.F. & E.S.I statements for depositing the amount in the Govt. Account.

Checking of all Project Vouchers & Bills for Payment.

Preparation of Monthly project M.I.S related to Sales, Stock, creditors & Debtors.

Preparation of Cash Flow & Fund Flow of the Projects.

Dealing with Sales Tax, Income Tax.& Work Contract Tax of the project.

Timely Issue of TDS certificate.

Liaising of Audit Work with Auditor.

Preparation of detail annexure of Balance Sheet.

Involved Finalization of P/L Account and Balance Sheet with Auditor. Experience Details :-

*-(7) Worked as Jr. Accountant in Enexco Teknologies India Ltd. From June 1995 to Jan.1997.

Company Details:- Enexco Teknologies India Ltd. New Delhi is a Multinational Company.The Company is Manufacturing Cum Engineering Consultancy Undertaking Turnkey Projects for Cement, Petro-chemicals & Power plants

Job Handling:-

Preparation of Cash, Bank, Purchase, Sales & Journal Vouchers

Preparation of Monthly Bank Reconciliation Statement

Handling & Distributions of Cash

Issue of Cheques, preparation of Demand Draft & Fund Transfer

Checking of Travelling bill of all Marketing and Technical staff

Preparation of Balance Sheet Details.

Language Known :-English. Hindi. Oriya.

Material Status :-Married and blessed with two daughters Strengths :-Self Motivator, Positive Thinking, Team Work Hobbies :-Reading News Paper, Playing & Watching Cricket Salary Excepted :-Negotiable

Joining Period :- 15 Days

Place :- New Delhi

Date : ( Bikram Kumar Sahoo )

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