Bank Reconciliation Internal Audit

SCHOLASTICS

B. Sc. from Nagpur University in ****.

ADDITIONALQUALIFICATION

Junior Accountant Certificate from Nagpur University in the year 1983.

I.C.W.A.(Inter)

C. S. (Inter)

PROFESSIONALS WORK EXPERIENCE( Total 33 Years)

From Jan., 2024 working as Commercial Manager with Goyal Iron & Steel (Nagpur) Pvt. Ltd. Job Responsibility:

Looking after entire accounting & commercial affairs including day to day accounting.

Taxation, Internal Audit & Statutory Audit, Bank Reconciliation Statement, Accounts Receivables & Payables.

Trial Balance, preparation & submission of information required by Bank.

G.S.T, TDS & Statutory Compliances.

Commercial Procurement of bulk material and all requirement for the same.

MIS preparation as per management requirement.

From Feb., 2022 to Dec., 2023 worked as Sr. Accountant with Katariya Agro Pvt. Ltd. Job Responsibility:

Looking after entire accounting affairs including day to day accounting.

Taxation, Statutory Audit, Bank Reconciliation Statement..

Trial Balance, preparation & submission of information required by Bank.

G.S.T., TDS & Statutory Compliances.

From July, 2020 to Jan., 2022 worked as Sr. Accountant with S. D. K. S. Dental College & Hospital, Nagpur Job Responsibility:

Looking after entire accounting affairs including day to day accounting.

Taxation, Statutory Audit & Balance Sheet preparation & Finalization.

Monthly statements such as Bank Reconciliation Statement.

Trial Balance, Banking preparation & submission of information required by the Bank.

G.S.T., TDS & Statutory Compliances.

Looking after Payroll and its statutory compliances.

From May, 2014 to July, 2020 : Worked as Accounts Executive with Sangita Sales (P) Ltd., Nagpur Job Responsibility:

Looking after entire accounting affairs including day to day accounting.

Taxation, Statutory Audit & Balance Sheet preparation & Finalization.

Bank Reconciliation Statement.

G.S.T. & Statutory Compliances.

CURRICULUMVITAE

DEEPAKBISEN

Contact No: +91-721*******

E-Mail: ************@*****.**.**

CAREEROBJECTIVE

To associate with an organization that provides me an opportunity to show my skills, to improve my knowledge with the latest trends and to be a part of the organization that works dynamically towards growth in the field of Accounting, Finance & Taxation.

From April, 2009 to April, 2014 : Worked as Head (Accounts & Finance) as ‘Internal Financial Advisor’ in S. D. K. S. Dental College & Hospital, Nagpur.

Job Responsibility:

Looking after entire Accounting Affairs, Monthly Budget & Day to day Accounting.

Tax Deduction, Payment & Returns, Statutory & Internal Audit & Balance Sheet.

Bank Reconciliation Statement, Trial Balance & submission of information required by Bank.

Looking after Payroll & its statutory requirements & compliances.

Monitoring Departmental activities and preparation of MIS as required by the management.

From May, 2008 to March, 2009: Worked as Manager (Finance & Accounts) with M/s a’Xykno Capital Services Ltd. Nagpur

Job Responsibility: Tax Deduction, Payment & Returns.

Looking after entire Accounting Affairs, Monthly Budget & Day to day Accounting.

Statutory Audit, Tax Audit, Balance Sheet & Service Tax Related matters. Monthly statements such as Bank Reconciliation Statement.

Statutory payments, Payroll & its compliances.

Monitoring Departmental activities and co-ordination with Branches & preparation of MIS.

From Nov., 2005 to April, 2008: Worked as Dy. Manager (Finance & Accounts) with M/s. Artefact Projects Ltd. Job Responsibility:

Looking after day today expenses (Branch & HO) & Monthly Budget.

Day to day Accounting, Monthly statements such as Bank Reconciliation Statement.

Trial Balance, Statutory payments & returns, MIS.

Looking after Payroll of various sites including Head Office & its statutory requirements & compliances.

Statutory Audit, monitoring Departmental activities and coordination with Branches.

From July, 2001 to Oct., 2005: Worked as Accounts Executive cum Asst. Company Secretary with Shakti Press Limited.

Job Responsibility:

Looking after Banking and Accounting matters such as follow-up with Banks.

Preparation and execution of documents as required by the Bank for proposal of enhancement and renewal of limit and all other documents after enhancement /renewal.

Apart from the Banking & Bank Reconciliation Statements.

Finalization of Accounts and also looked after Account sand Company Law affairs and other work as required from time to time of other Group Company.

Dec.,1999 to June, 2001: Worked as Assistant Company Secretary cum Accounts Executive in Maya Spinners Ltd. Job Responsibility:

Being in-charge responsible for smooth functioning and proper maintenance of the same.

Apart from Secretarial work I was responsible for banking affairs of other Group Companies.

Preparation and execution of documents as required by the Bank from time to time and also preparation of Enhancement and Renewal of Limit proposal and complete formalities required for the same.

From Nov., 1994 to Nov., 1999: Worked as Sr. Officer (Shares & Secretarial) in SUPREME ORIENTED FILMS LIMITED, Indore (A Supreme Group Company).

Job Responsibility:

In the Shares and Secretarial Department and looking after the same.

The Company is a reputed Public Limited Company engaged in manufacturing of BOPP Films.

The Company is listed with Indore, Bombay & Ahmedabad Stock Exchange.

Besides secretarial assignment I was allocated to follow-up with Banks, preparation and execution of documents as required by the Bank for limit enhancement and renewal.

All other documents after enhancement /renewal and routine accounting

From Aug., 1992 to Oct., 1994: Worked as Sr. Officer in Shares and Secretarial Department in NEO SACK LIMITED. Job Responsibility:

Since appointment I was looking after Company’s entire Shares and Secretarial Department.

Transfer of Shares and formalities relating thereto such as preparing Distribution Schedule and filing the same to The Stock Exchanges at which the Company is listed, and payment of Annual Listing fees and other routine compliance and correspondence with Stock Exchanges and SEBI and shareholders.

Preparation of Notices, Agendas for Board and Share Holders Meetings and also Minutes of the same.

Preparation and filing of routine forms and returns to the Registrar of the Company.

Handled first I. P. O. of the Company since preparation of Prospectus, follow-up with the Lead Managers, Merchant Bankers, Underwriters including Institutional Underwriters, Brokers, Ad Agency, Printer and Registrar to the Issue

Also follow-up with Stock Exchanges for approval of the Articles of Association of the Company & Draft Prospectus and registrar for vetting of Prospectus and also to get prospectus vetted from SEBI.

Approval of Basis of Allotment from Stock Exchange as pre listing Guide Lines.

From Oct. 1987 to July, 1992 : Worked as Secretarial Officer in M/s. Gilt Pack Ltd. Job Responsibility:

In their Shares and Secretarial Department.

During my tenure with this Company preparing for Board Meetings, Annual General Meeting such as Notices & Agendas.

Attendance Register, drafting of Resolutions, Minutes of meetings.

Filing of forms to the Registrar of Company, Reserve Bank of India and Stock Exchanges and Other routine Secretarial work.

Being In-charge I was looking after Share Department of Gilt Pack Limited listed with Bombay and Indore Stock Exchanges, beginning from receipt of transfer deeds to dispatch of transferred Share Certificates and correspondence with authorities and share holders.

Besides Gilt Pack Limited I was looking after Secretarial work of other Companies of Group also routine Accounting of the Company.

Apart from Company Law & Secretarial assignments. I was entrusted in Accounts & Financial affairs of Group companies.

From Aug., 1985 to Sept., 1987: Worked as Sr. Auditor with M/s Kanti & Co., Bhopal. Job Responsibility:

The Firm was a Cost and Management Accountant firm engaged in Internal Audit, Management Audit and Cost Audit.

Initialy appointed as Trainee Auditor and later as Auditor and then Senior Auditor. Audit was Internal. COMPUTER LITERACY

MS WORD, Excel

Tally 9ERP (GST), Tally Prime

SAP

KEY STRENGTHS

Able to take responsibilities, ability to lead team.

Positive and result oriented attitude.

Good decision making ability

Hard and smart worker, eagerness to learn new things.

Making & maintaining good and healthy relationships with people to create pleasant working environment.

Vast experience in Accounting, Finance, Taxation and Company Law PERSONAL DOSSIER

Name : Deepak Kumar Bisen

Father’s Name : Late Shri Maniklalji

BisenDateofBirth : 03rd June, 1960

Residential Address : 17, Dhanvantary Nagar, Behind Panchawati Ashram, Umrer Road, Nagpur-440024

Permanent Address : “Madhuban”, KanharToli,Gondia-441614(M.S) Gender : Male

Marital Status : Married

Nationality : Indian

Languages known : English, Hindi, Marathi

Salary Drawn : Rs.35,000/-

Salary Expected : Negotiable

DECLARATION

I, hereby declare that the particulars given herein are true to the best of my knowledge. Date:

Place: Nagpur Deepak Bisen

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