Multi-talented Senior Manager well-versed and highly effective at developing, executing and directing key improvements to enable business enhancements and growth. Visionary leader with solid success leading business operations toward growth.
Proven Accounting leadership with 17+ years of experience in all areas of the accounting process. including Statutory Audit, MIS, budgeting, due diligence, accounts payable, accounts receivable, fixed assets, cash flow, inventory, sales, taxation, and payroll for multiple companies according to GAAP & AS.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Sr Manager Accounts & Finance
Triveni Media Marketing Services Pvt Ltd
New Delhi
04.2024 - Current
Developed and implemented strategies to improve operational efficiency, reduce costs, and increase productivity. Evaluated budget plans and current costs to project trends and recommend updates.
Managed a team of 8 employees by providing guidance, setting goals and objectives, delegating tasks, and monitoring performance. Supervised junior staff in daily accounting operations.
Assisted in the preparation of various tax documents, including TDS returns and GST returns.
Provided guidance on accounting issues related to revenue recognition and other complex transactions.
Developed reports that provided key insights into the company's financial performance. And advised senior management on best practices for improving profitability.
Ensured accuracy of general ledger postings by reconciling accounts periodically.
Managed relationships with banks and other third parties involved in finance matters.
Prepared P&L reports and financial statements for review by management.
Implemented internal controls to safeguard assets from unauthorized use or misappropriation. Maintained updated records of all assets owned by the company.
Improved year-end audit process to increase accuracy.
Sr. Manager Accounts & Finance
Blackmelon Advance Technology Co. Pvt Ltd
New Delhi
08.2020 - 03.2024
Working as a Senior Accounting Manager to oversee the smooth functioning of the Finance and Accounts Departments, preparation of Financial Statements in accordance with applicable financial reporting framework (IndAS, Schedule III, and ROC guidelines) specified by ICAI and other regulations.
Ensures that the accounts payable and the company's financial obligations are met efficiently. Keep track of the company's financial expenditures, maintain a database, and provide reports as and when requested by management.
Set objectives for the accounts receivable team that align with the accounting department's goals, monitor the processing of invoices, ensure timely collection of payments, and support accounts receivable clerks on a daily basis for reconciling the accounts.
Managed phases of accounting functions, including cash management, accounts payable, fixed assets, taxation, general ledger reconciliations, payroll (with the outside vendor), and monthly financials.
Preparing monthly profitability financial reports for the management to review as part of the Management Information System (MIS), Cash Flow. Exporting data into Excel for more detailed monthly financials, analyzing variances to budget, and generating reporting for the board of directors, monthly.
Worked very closely with the tech department to implement several process changes to improve and automate daily functions of accounting duties and other departments, which saved time and resources.
Managed five associates, two assistants. managers, two Sr. Executive and accounting clerk responsible for general journal entries, tax filings, reconciliations, inventory management, reporting, accounts payable, and receivables. Ensure all team members follow the accounting principles.
Accounts Manager
Shree Renuka Sugars Ltd
08.2016 - 04.2018
Managed phases of accounting functions, including cash management, accounts payable, fixed assets, taxation, general ledger reconciliations, payroll, and monthly financials. Prepared monthly profitability financial reports for management to review.
Manage and oversee the daily operations of the Accounts Department, oversee incoming finance of the Company, and make sure that payments are received promptly and efficiently. Reconciling complex accounts that have been escalated by the Sales team.
GST Compliance, GST Returns GSTR-1, GSTR-2, GSTR-9, Documentation & MIS Reporting, multitasking abilities toward managing accounts payable, general ledger transactions, accounts receivable, cash posting, and multiple account reconciliations.
Monitor Accounts Functions of various Depots. Debtors & Creditors Analysis/Ageing, Payment, and Reconciliation. Reconciliation of Bank Account, Cash Book.
Managed the accounts payable and receivable processes ensuring timely payments of invoices.
Assistant Manager
Dlecta Foods Pvt Ltd
Delhi
04.2010 - 08.2016
Through knowledge of Delhi, UP, Haryana, Kolkata, MP, Punjab, and Jaipur. Value Added Tax and its implementation to the organization, including preparation of VAT Return Monthly, Quarterly, and Yearly (Electronic as well as Manual), Register of Purchases (DVAT 30), and Register of Sales (DVAT 31). Preparation of all statutory registers as required under DVAT Act and Central Sales Tax Act. Adjustment of Input Tax Credit of Capital Goods and other Goods with Output Tax Liability.
All Sales Tax matters like Return/C from/Tax of Delhi, Jaipur, UP, Haryana, Book/Account Keeping, Service Tax, TDS, Stock Management, Credit Debit Notes, Cash Handling, Office Management, Distributors Management, Monthly Branch Trail Balance, and Profit & Loss A/c.
Vat Assessments, taking care of Statutory Forms (C, F), and timely submission, sharing the monthly status of forms status and balance forms, payment of various Operating Expenses like Freight Bills, Rent, etc. Checking of Sales Expenditure. DSR Report, Payment of Vendor.
Bank reconciliation - reconcile two bank accounts and one credit card statement monthly, and maintain a weekly and monthly office supply budget. Debtors & Creditors Aging Report, Making of Credit & Debit Notes on Sales & Purchase Discount.
Operational Work (Indenting, Collection Etc.) Pricing & Daily Collection Report, communicated with customers to identify and resolve outstanding payments. Ordered and distributed office supplies while adhering to a fixed office budget.
Accountant & Audit Assistant
N.K. Garg & Co. (Chartered Accountants)
New Delhi
04.2005 - 06.2010
Statutory audit of Private Limited companies engaged in trading and manufacturing businesses, tax audits for Private Companies, individuals, and firms, VAT Audit.
Preparation of VAT Return Monthly, Quarterly, and Yearly (Electronic as well as Manual), Register of Purchases (DVAT 30), and Register of Sales (DVAT 31), Preparation of All statutory registers as required under the DVAT Act and Central Sales Tax Act, Adjustment of Input Tax Credit of Capital Goods and other Goods with Output Tax Liability.
Performed month-end activities, such as preparing monthly journal vouchers, reports, reconciliations, and accruals.
Manage the treasury/bank activities, including wire transfers/payments, and recording in the general ledger. Responsible for all bank reconciliations.
Preparation of Computation of Income and Income Tax Returns for Various kinds of assessments. Projecting tax liability and calculation of advance tax payable.
Submissions against notices received from the income tax authorities during the assessment and appeal proceedings.
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