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 14+ years of experience and take on challenging new roles and skillful in M S Office, SAP (FI-CO, B-ONE, HANA, VIM & MM), Tally ERP 9.0, BAAN, ZOHO

Team Leader, Zero/BOQ Based Budget Preparation/MIS/AP/AR/RTR/PTP, Taxation, Internal and External & Statutory Audit /GL & Compliance Reconciliation, Develop and implement strategic financial plans as a team leader for accounting & financial reporting., Prepare the Project Budget, annual/Quarter/Monthly planning and rolling forecasts., MIS Reports for Management Team, Assist in the preparation and finalization of project zero & BOQ based budget and timely update of the budget document as required., Co-ordination with the Client for approval of invoices, getting payments and various forms for compliance purposes., Stringent monitoring and control on site expenses. Weekly reporting of project expenses in a specified format and reconciliation of SAP entries with invoices., Monitoring of ABG, PBG, RBG any other guarantees, insurances to ensure that these are timely renewed, reduced as per contractual conditions., Manage and follow up daily / monthly bookkeeping / GL / Vendors'/ Customer / Employees'/ Tax Reconciliation through SAP and Manual., Prepare and process various payments run through three way matching PO & NON-PO and Internal Routing/Approvals as well as Aging report., Review and manage due/prepaid/adhoc payable., Review monthly tax reports (GST / TDS) and tax correspondence., Daily Revenue Audit along with Our TMS Report as well as Bank., Daily Cash/Bank Collection & Escrow reco along with Our TMS Report., Revenue Sharing/TCS/Bank & Escrow Collection daily entry through SAP FICO Module., Schedule M (Sharing) & N (Traffic) Report Preparation., 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.