Financial Reporting Project Management

PARAS MISHRA

H. No.**, PragatiVihar,Govind Puram Ghaziabad

Telephone:+91-936*******/email:**************@*****.***

CAREERPROFILE

I am a seasoned professional with over 24 years of experience in accounting and financial management across diverse industries including manufacturing, engineering, and project management. My career has been marked by progressively responsible roles where I have demonstrated expertise in financial reporting, compliance, and operational efficiency.

Adetail-orientedandresourcefulindividualwithexcellentcommunicationandinterpersonalskills,combined withanexcellentunderstandingof accounting.

KEY SKILLS AND ACHIEVEMENTS:

Financial Reporting: Proficient in preparing and analysing financial statements, including balance sheets, income statements, and cash flow statements. Experienced in generating reports for management decision-making and regulatory compliance.

Budgeting and Forecasting: Skilled in budget preparation, variance analysis, and forecasting to support strategic planning and resource allocation.

Tax and Compliance Management: Extensive experience in handling direct and indirect tax matters such as GST, TDS, and income tax. Proven track record in ensuring timely compliance with statutory requirements and liaison with tax authorities.

SAP/ERP Proficiency: Strong command of ERP/SAP systems (Tally ERP, SAP, etc.) for efficient accounting and financial operations. Capable of streamlining processes and enhancing data accuracy through ERP utilization.

Vendor and Client Relations: Effective in managing vendor relationships, including negotiation of credit terms and resolution of billing discrepancies. Experienced in client billing and contract compliance.

Team Leadership and Training: Skilled in leading finance teams and providing mentorship to junior staff. Demonstrated ability to optimize team performance through training and development initiatives.

PROFESSIONAL EXPERIENCE:

M/s Technofab Engineering Ltd. (April 2014–Present): Played a key role as an Accounts Officer managing accounts for a major client, Power Grid Corporation of India Ltd. Led financial reporting, cash flow management, and statutory compliance activities. Sub-contractor billing, Suppliers Bills as per PO terms for rate,Quantity, Amount, Taxes etc.

Venders’ bills in accordance with the terms of work order for Rate, Quantity, Amount, Taxes Security deposit or any other deduction.MIS Report, Estimate Budget.

Cash Flow/ Fund Flow Produce to Management for Monthly funds Allotment based on needs And Commitments

BRS,Ledger of Creditors &Debtors,Statutory Compliances

Reconciliation & Monitory of stock position with the Stores department

Calculating Verifying and Preparing Statement of TDS,GST, Professional Tax,PF& ESIC for return filing to be submitted with Consultant/ Concerned department at HO on the given pacific date / period.

Follow-Up for the return filing documents with the consultant / concerned department from HO.

Follow – Up TDS Certificate, Work Completion Certificate etc. with the concerned department i.e. Government&Non-Government.

Follow-Up for the payment receivable with the Government & non-Government department and verify the payment received as per terms of contract / work order.

Payment to be made for supplier after adjusting as per PO terms & conditions.

Payment to be made for vendors after all adjusting,deductionetcas per work order.

Payment to be made for statutory compliances within the pre-set parameters.

Distribution of salary, petty cash vouchers, travelling vouchers etc. After verifying and authorization.

Entry of Cash voucher,Bank voucher, JV,Sales,Purchase etc.

Assets Register,Cash Register & Bank Register

Handling of Petty cash and Bankin Tally ERP also.

Discussion with local suppliers for facilities negotiation, price finalization etc.

Monthly analysis of Debtors & Creditors outstanding &follow-up forthe same.

Preparation of site employee’ sattendance,salary statement, Leave records etc.

Attend statutory Audit Internal Audit and solve their queries.

Assist the management team in all Accounts &Finance related work.

Site visit for Audit of Accounts & Store Materials.

Liasioning with the government Dept. For Labour License Registration.PF &Esic

Preparation of Cash Vouchers, Bank Vouchers, Cheque etc

M/s Karam Chand Chains Ltd., Ghaziabad (May 2006 - March 2014): Managed TDS/TCS compliance, debtor/creditor control, and bank reconciliation. Contributed to improving financial processes and ensuring accurate reporting.

M/s Accurate Transformer Ltd. (January 2000 - April 2006): Held responsibilities for voucher preparation, debtors/creditors management, and statutory tax compliance. Contributed to the financial stability of a company with substantial turnover.

EDUCATION

Bachelor’s in commerce From Meerut University 1990

COMPUTERSKILLS

Foxpro

M.S.office

Tally (all versions up to E.R.P. 9

Advancedexcel.

Abilitytolearnnew computerapplicationsquicklyandindependently.

PERSONAL PROFILE: -

Name : Paras Mishra

Father’s Name : Late Shri Jag Narayan Mishra

Date of Birth : 01.05.1970

Present Address : House No.18,Pragat ivihar,Indergarhi, Govindpuram, Ghaziabad-201302,Uttar Prades

Gender : Male

Language Known : English (R/W/S) Hindi (R/W/S)

Marital Status : Married

Hobbies : Music, Reading,& Cricket

Present C.T.C : Rs. 45000/pm+ other Perk

Expected C.T.C : Negotiable

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