Data Systems Accounts Payable

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Krishan Agarwal

R-109, Upper Ground Floor,

Mohan Garden, Uttam Nagar,

New Delhi – 110059. INDIA

Mobile # +91-852*******

Email Id’s: ***********@*****.***

*******.***********@*****.***

CAREER OBJECTIVE To undertake a challenging career in utilizing my skills and abilities to the maximum potential for the growth of a leading and progressive organization and to take organization to a new horizon to develop my career in Finance field being by Company Assets.

WORK EXPERIENCE 1. Currently Working with: Samsung Data Systems India Pvt. Ltd – New Delhi as Manager – Noida Finance Group

Manager – Noida Finance Group Mar’20 – till date

Samsung Data Systems India Pvt. Ltd. – New Delhi

Dy. Manager – SL Noida Group May’17 – Feb’20

Samsung Data Systems India Pvt. Ltd. – New Delhi

Asst. Manager - Accounts Jun’16 – Apr’17

Crayon Advertising Pvt. Ltd. – New Delhi

Asst. Manager - Finance & Accounts Oct’10 – Apr’16 SOS Pvt. Ltd. [Client - Fujitsu India Pvt. Ltd. - Gurgaon] Finance Executive. Oct'09 – Aug’10

Pravin Jain & Co. [Client - Dhl Express India Pvt. Ltd. - Mumbai] KEY RESPONSIBILITIES Management Reporting: -

Month end closure activities adhering to Group Reporting Timelines.

Daily Revenue reporting and Monthly PLA wise Revenue Vs Cost map and Analysis. (Product Profitability Analysis)

Debtor Ageing & Collection Reporting – Customer and reporting Manager wise (Monthly Performance reporting)

Quarterly operating lease & State pack reporting.

Provision Accrual / reversal of Opex / Indirect / Direct expenses and Income.

Intercompany reconciliation – Payable & receivable.

Preparation of creditors ageing – Monthly / on demand to identify overdue vendor invoice and payment.

Debtors’ analysis with corrective actions on overdue invoices and communication with Sales Team and customers for reconciliation and related queries, timely collection to ensure minimum outstanding.

Managing Accounts Payable, ensuring timely payment to suppliers, Minimum Outstanding, Quarterly reconciliation and corrective action on

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Finalization Contract for Vendor & Customer.

Contracts & LSP Selection Responsibilities: -

Finalization of vendor & customer contracts for Internal & External Biz with full ownership of completion on time.

Monitoring existing contract renewals for Vendor & customer

Support and communicate with Senior and Branch Directors on contract issues

Confirm billings are maximized in an effort to ensure contracts are properly spent down by end of contract year if possible

Prepare periodic reports on contract performance status for Management Review.

Process mid-year contract line items pending amendments Other Responsibilities includes: -

Involvement in Statutory, Internal, Tax & Group audit. And adhering to close all audit point.

Calculation of Statutory Liability (Service Tax, Sales Tax, TDS) & payment and reconciliation on monthly basis.

Preparation the data related to Income tax case.

Reconciliation of vendor & customer.

Bank reconciliation.

Foreign Remittance - Product & Services (A2 & A1)

Analysis of Balance sheet and P&L account and preparation of reason of variance.

Preparation Tax invoice / Debit note / Credit on demand.

Co-ordination with Banks in various matters.

Monitoring payment to vendors & service providers.

Preparation Prepaid schedule & entry through recurring entry.

Preparation half yearly / Annually Security Deposit Schedule

Controlling Accounts Payable and Vendor Reconciliation and ensuring timely payments.

Preparation of provision accrual / tracker or schedule for Manager Review.

Preparation of PLA wise deferred income detail & provision for deferred income.

Preparation cross charges schedule and continuously follow up for collection.

Preparing contract and updating rates in system for billing purpose.

Service tax disallowance working & entry.

Reverse charge service tax working & entry.

PROFESSIONAL QUALIFICATION :

MBA (Finance) in 2014 from Shobhit University with 1st Div.

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B.com: Passed in 2005 from Kumaun University with 2nd Div.

Sr. Secondary Exam. U.P. Board, with 2nd division in 2001.

Secondary Exam. U.P. Board with 2nd division in 1998. SOFTWARE KNOWLEDGE

Exposure in MS Office,

SAP (Fico Module), Tally.ERP9,

Matrix, FINAC and Internet application.

Cello

PERSONAL DETAILS

Date of Birth : 20th April, 1982

Father’s Name : Sh. Prashadi Lal Agarwal

Languages Known : English, Hindi

Marital Status : Married

Nationality : Indian

Permanent Address : R-109, Upper Ground Floor,

Mohan Garden, Uttam Nagar,

New Delhi - 10059

HOBBIES

Playing Cricket

Listening Music & Books

News Bulletin

Long Driving

PREFERENCES:

Availability for Interview: 2-3 days’ intimation in Advance

Expected date of Joining: 2 Month

Place: New Delhi

Date: [Krishan Agarwal]

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