CA Narendra Kumar Yadav
Fazalpur
Summary
To pursue a dynamic career which provides a platform to contribute to the organizational growth by utilizing my skills and add value to myself through continuous best efforts & learnings.
To strike a balance between satisfaction and ambition & to utilize the Knowledge towards growth and fulfilment of self and of those who employs me.
Overview
11
11
years of professional experience
Work History
Accounting and Audit Supervisor
Himanshu Mohta & Associates
06.2023 - Current
Accounts & Auditing Executive
M/s Ashwani Garg & Associates
05.2021 - 05.2023
Accounts Manager
72 Networks Private Limited
03.2021 - 11.2021
- Company Overview: Engaged in Supplying of electronic and other home appliances & essentials item to the individual customers in rural areas in tie of with various MFIs across the countries
- Overseeing the Finance & Accounts Department of the company Including adhering the various Compliances relating to TDS, GST, EPF, ESIC, LWF, ROC, etc
- For the Company as whole including its branches in all the 14 states
- Preparation of Various Financials and Statutory compliance Documents relating to Due Diligence Audit conducted by the investors group and overseeing all the requirements as required for the purpose
- Preparation of MIS data as required by the management including but not limited to daily Assets & Liabilities sheets, Customer's repayment schedules, Payable's sheet and weekly Budgeted cash flow statements, Various ratios and Budgeted turnovers
- Conducting & preparing the Internal Audit report for the Financial Year 2020-2021
- Valuation of company on the basis of projected cash flow method as required by the Management
- Accounting of Online Sales & transaction relating to mobile recharges of Online application as developed by the company
- (Pragati Store App)
- Engaged in Supplying of electronic and other home appliances & essentials item to the individual customers in rural areas in tie of with various MFIs across the countries
Accounts & Auditing Executive
M/s Ashwani Garg & Associates
11.2016 - 02.2021
- Administered the Maintenance of Books of Accounts, Finalization of Accounts and preparation of Balance sheet, P & L A/c, Cash Flow/ Funds Flow statement & Notes to accounts of Individuals, Firms, Companies & Trusts Including Preparation, Finalization of accounts and Audit of DUDA (Delhi Urban development Agency)
- Preparation of Budgets, CMA Data, Projected and Provisional financials including forecasts, maintenance and preparation of cost data, cost sheet and cost certifications as per agreement between clients and banks
- Preparation of stock statements including various bank repots (FFR-I & FFR-II) and evaluating The drawing power of the particular clients on basis of valuation of their Current Assets/Liabilities
- Performed valuation of companies on their NAV Basis, Discounted cash Flow Basis and earning basis including valuation of companies equity shares from The point view of taxation and their net worth
- Maintaining various Ledgers and reconciliation statements like Bank reconciliation, Credit reconciliation, Foreign Exchange and debtors reconciliation ( AS-11) for analyzing The accuracy of books of accounts
- Performed stock Audit, Book debt audits including Audits under various provisions Of Income tax Act,1961 of Individuals, Firms, Trust and companies and carried out The statutory & VAT/GST audit of some of the major companies like IR Apparel & Accessories Pvt
- Ltd
- (Star Export House) and Parmanand and sons food products pvt
- Ltd (Trade Name; Pan Brand)
- Preparation & Filing of Various GST Returns (GSTR-3B, GSTR-1, GSTR-9 GSTR-9C) Including Application & Cancellation of GST Registration and application for GST Refunds
- Preparation & Filings of various TDS & TCS Returns like Form 24Q,26Q,27EQ And ensuring their compliances in books of accounts as per applicable rate and provisions
- Preparation and filings of various ROC Forms and Annual returns as applicable under companies act including company incorporation and closure documents and Ensuring Their due compliance of companies under various statutory provisions of Companies Act,2013
- Preparation and Filing of Various Income tax forms and Returns in case of individuals, Firms, Trust and companies including the preparation of Income tax audit reports and ensuring the compliance of same as per the provisions applicable to the clients
- Preparation of Documents & Reply relating to Various Assessments & Appeals under Income Tax Act, GST Act, TDS and online application for assessment and appeals under Income tax act
- Preparation of Fixed Assets register including depreciation charts as per the provisions Of Companies act, 2013 and income tax Act, 1961, maintenance of Fixed assets registers, Salary and wage register including deposition of EPF, ESI on time allowed frame basis and filing of ERC
Articled Assistant
M/s Ashwani Garg & Associates
10.2013 - 10.2016
Education
CA - Chartered Accountant
ICAI
11-2024
B.Com - Accounting And Finance
IGNOU
01-2017
12th -
HSEB
01.2011
10th -
SLC
01.2009
Skills
- Proficient with accounting packages (Tally/Busywin)
- MS-Office Applications
- Accounting & Auditing standards
- Basic Knowledge in IND-AS
- Fast Learner
- Ability to deliver results under pressure
- Computer and IT Knowledge (Undergone ITT and Advance ITT Training Conducted by ICAI)
- Communicatiob Skills (Undergone Orientation and GMCS/MCS Programme Conducted by ICAI)
Personal Information
- Date of Birth: 12/31/93
- Nationality: Nepalese
Disclaimer
I hereby Declare that the above-mentioned details are true to be best of my knowledge, experience and belief.
Personalobjectives
To strike a balance between satisfaction and ambition & to utilize the Knowledge towards growth and fulfilment of self and of those who employs me.
Languages
English
Advanced
C1
Nepali
Advanced
C1
Hindi
Advanced
C1
Timeline
Accounting and Audit Supervisor
Himanshu Mohta & Associates
06.2023 - Current
Accounts & Auditing Executive
M/s Ashwani Garg & Associates
05.2021 - 05.2023
Accounts Manager
72 Networks Private Limited
03.2021 - 11.2021
Accounts & Auditing Executive
M/s Ashwani Garg & Associates
11.2016 - 02.2021
Articled Assistant
M/s Ashwani Garg & Associates
10.2013 - 10.2016
CA - Chartered Accountant
ICAI
B.Com - Accounting And Finance
IGNOU
12th -
HSEB
10th -
SLC