Accounts Payable Receivable
Resume:
RAJU KUMAR
Semi Qualified Cost Accountant, B.Com(Hons)
Skilled in Finance & Accounts Operations with focuses on achieving business growth objectives within turnaround & rapid changing environment.
****.****@*****.***
Profile Summary
Result-oriented Accountant offering 11 years of experience in Accounting & Finance
Proven capabilities in driving the operations with end-to-end top and bottom line accountability
Experienced in leading accounts & finance functions including maintenance & finalization of accounts, budgeting, working capital management, profit monitoring, auditing & taxation, building internal financial controls, & so on
Impressive success in managing daily Accounts Payable (AP) processes, vendor relations; supervising the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions
Proven skills in addressing operations of the Accounts Receivable (AR) section with focus on ensuring efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables and timely collection in accordance to company policies
Handling EDPSM/IDPM/ORM related issued and supervising of LC/BG/Byuer Credit and DA related works.
Ensuring Statutory Compliance with Income Tax / TDS and ROC as well as engaged in filing of tax returns i.e. TDS, VAT & GST.
Preparing Arranging the documents for successfully handle of VAT & GST Assessment
Smooth management skills, leading & motivating to maximize levels of productivity; a knack for motivating the team for exceeding customer expectations in the delivery of committed services Career Timeline
Jan’12 – May’13: KD
Yadav & Associate,
Kolkata.
Feb’19 – Sep'22: Arigato
& Obligado Merchandise
Pvt Ltd., Noida.
Core Competencies
Jul’13 – Oct’18: Sagar
Colorpac Pvt Ltd, Noida.
Since Sep’22 to Feb'24
Kairvam Electronics
India P Ltd.,Delhi.
Client/Stakeholder Management
Education/ Certifications
2009: B.Com. from BRABU, Muzaffarpur.
2013: Icwai (Intermediate)with the Institute
of Cost Accountants of India, Kolkata.
2021:Icwai (Final Group IV) with the
Institute of Cost Accountants of India, Delhi.
Soft Skills
Collaborator
Analytical
Time Managmt.
Problem Solving
Critical Thinking
Detailed oriented
Technical Skills
knowledge of Windows, MS-Office, Tally, Email
& Internet
Theoretical Knowledge of SAP FI & PI Model.
Done training of the Industrial oriented Classes organized by the Institute of Cost Accountants
of India.(1 week)
Work Experience
Key Result Areas:
Coordinating with auditors for finalization of Accounts & filing returns of Income Tax and ROC
Working closely with Banks for credit limits; participating Inter-Group transactions and reconciliations
Cooperating with Tally Customization Team to implement import and other utilities for automation of business transactions i.e. sale, purchase, expenses, and so on
Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements; administering the monthly closing process
Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the General Ledger
Preparing & explaining Monthly profit & loss projections; establishing product line profit & loss statements to identify opportunities and risks
Preparing Quarterly financials in audit format and find monitoring the profit for auditing as well as monthly bank reconciliation statements
Issue the Tax Invoice/E-invoice/Ewaybill/Debit Note/Credit Note/Purchase order/Proforma Invoices as required by sales department.
Preparation of Salary sheet & Payroll of the employee and calculation & payment of ESI & PF with help of Consultant.
Inventory Management, creating BOM in Accounting software and valuation of Stock for finalization of Financial statement at the time of Statutory Audit.
Preparation and submission of LC & BG Documents to bank in respect of sale made against LC & BG.
Prepared Documents in respect of Assessment of VAT and scrutiny of Books under income Tax Act 1961.
Participating in public relations and office administration Verification of bank reconciliation statements and stock
Heading end-to-end financial operations & evaluating organization’s financial performance; conducting financial analysis, developing financial planning processes and structuring & implementing overall business plans
Preparation documents for Import and export of goods and generation of BRS in respect of inward the remittance certificate receipt from abroad based customers
monthly analysis of accounts receivable & payable like ageing analysis, outstanding/overdue position & account reconciliations of all the daily supplier payment, purchases department payment and taxes payment Highlights:
Ensured reclassification and accounting of wrong or unaccounted entries prior to closure of the General Ledger
Performed revenue recognition, analysis and forecasting that improved the company’s reporting system by 30%.
Integrated the IT applications to streamline the processes which resulted in the improvement of efficiency by 20%
Designed and implemented two separate management reporting packs using Spreadsheets (Excel) and General Ledger (Tally)
Supported the conduct of internal and external audits by providing information and answers to auditors Previous Experience
Apr’24 to Continue : Tex Corp Pvt Ltd., Mohammadpur, Gurgaon, Haryana as AM -Account & Finance. Sep’22 to Feb’24 : Kairvam Electronics India Pvt Ltd. (Skyworth Digital Inc), Barakhamba Road, New Delhi as AM -Finance. Feb’19 – ’Sep’22: Arigato & Obligado Merchandise Pvt. Ltd., Noida as AM – Accounts & Finance. July’13 – Oct’18: Sagar Colorpac Pvt. Ltd., Noida as Accounts Executive Jan’012 – May’13: KD Yadav & Associates (Cost Accountanst), Kolkata as Assistant Accountant. Personal Details
Passport No : B7284965 (Valid till Nov 09, 2033)
Nationality : Indian
Date of Birth : 17th March 1989
Languages Known: English & Hindi
Address: H 82B, Gali No.5, Near Hanuman Mandir, Main Market,Shakarpur, New Delhi 110092,India.
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