Amit Kumar Gupta

Talented financial leader well-versed in accounting principles and regulations. Motivated to keep company financial operations compliant, accurate and cost-effective. Ready to bring 15+ years of experience and take on challenging new role.

• GST Certified , IIGST Delhi - 2020
• Tally Certified,Tally Solution Pvt Ltd Bangalore -2008
• Book Keeping Certified,Tally Solution Pvt Ltd -Bangalore-2008
• "CCC",Doeacc Society New Delhi-2008

Mettle proven in the fields of & Key Responsibilities : Team Leader, AP/AR/RTR/PTP,Taxation,MIS and Budgeting & Statutory Compliance

- Develop and implement strategic of project financial plans as a team leader for accounting & financial reporting.

- Manage and follow up daily / monthly book keeping / GL / Vendors'/ Customer / Employees'/ Tax Reconciliation through SAP and Manual

- Prepare and process various payment runs through PO & NON-PO and Internal Routing/Approvals.

- Review and manage due/prepaid/adhoc payable.

- Review monthly tax reports (GST / TDS ) and tax correspondence.

- Review and prepare daily toll collection through fastag & cash revenue reporting analysis and reconciliation through accrual bank and also reconciliation on daily basis physical cash collection.
- Support in dealing with Internal & External auditors for audited financial statements.
- Prepare due payment transactions for approval and post in the accounting system “SAP-FICO/HANA”

- Review of journal entries preparation,trial balance reconciliations,Prepaids, Accruals, Fixed Assets etc.
- Ensure that Expenses are properly approved and paid as per the Authority.
- Double check the reconciliation of bank statement and bank account at month end
- Review petty cash vouchers ensuring sequential numbers, amount and other info are captured promptly

- Managing & taking care of GST input, preparing monthly TDS, GST, PF and ESIC Report/Return.

- Dealing with Customers, Bankers and Government Departments like Client, Income Tax,GST & Labour departments.

- Supervise filing arrangement for accounting documents.

- Provide Operations staff with any information or clarification regarding accounting issues.

- Enforcing proper accounting methods,policies,SOPs, and Principles.

M S Office, Advance Excel,SAP (FI-CO,B-ONE,HANA,VIM & MM)  Tally ERP 9.0,BAAN & ZOHO

Client / Main Project and Project Costing

• NHAI - NHAI EPC Road Project value of Rs: 1082cr & Road and Toll operation & maintenance value of Rs: Concessionaire Base (Revenue Sharing as per NHAI guidelines fee notification)
• RVNL- EPC Railway Doubling of track between Madurai to Sattur-Value of Rs: 1054cr
• CORE- EPC Railway OHE of track between Tiruchirapalli to karaikal- Value of Rs: 782cr

Distribution Project:

• JUIDCO Ranchi- Rural & Urban Water Development Project-Value of Rs: 1169cr
• SBPDCL & REC Bihar- Rural Electrification under RGGVY & BRGF-Value of Rs: 5097cr

Manufacturing Unit

• Godrej & Boyce Mfg.Co.ltd Manufacturing company

Accounting Firm

• Accounts & Tax Consultant Book Keeping & Accounting