Summary
Overview
Work History
Education
Skills
Timeline
Generic
Dinesh Kumar Jha

Dinesh Kumar Jha

New Delhi

Summary

Results-driven Assistant General Manager experienced in financial statement review, auditing and reporting, Loans and Working capital arrangements from Banks including LC, Vehicle Finance, BG, DLOD and others . Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, conscientious and methodical in approach.

Overview

13
13
years of professional experience

Work History

AGM

Lion Services Limited
08.2019 - Current
  • Work Exposure
  • Ensuring timely completion of tasks such as bookkeeping, tax deposits, return filling, bill preparation, and client submission
  • Effective collaboration with 20-person team
  • Management reports such as imprest MIS, debtors, creditors, monthly profitability, cost center wise profit, cash flow, budget v/s actual, and reasons for discrepancies
  • On-time vendor payment and salary processing
  • Managing and closing internal and statutory audits on time
  • Creating firm financials
  • Documents preparation and attend income tax scrutiny cases, GST departments audit , EPF 7A cases
  • Collaborating closely with auditors, tax and PF advisors to ensure all financials and compliances are met
  • Authentication of sale with 26 AS
  • Working closely with company Secretary and Legal Consultants to ensure Legal and Secretarial compliances of company
  • Along with this company handling accounting and compliances of 10 group companies
  • Renewal of CC/OD accounts within time line submission of stock statements , new working capital
  • Loans , LC Limits for Machinery Import, Machinery Finance
  • Monthly preparation of budget and report submission of Budget V/s Actual
  • TDS and GST monthly payments and returns fillings
  • Monitoring and Approving all Banking day today payments
  • Fund Management
  • Heading Finance and Statutory Compliance department
  • Internal Audit
  • Project Profitability
  • Commercial monitoring and payment followings
  • Manage company inflow VS Outflows
  • Surplus funding related to Capital Assets funding or working capitals for upcoming projects

Account Manager

Sigma Supply Chain Solutions Private Limited
01.2019 - 05.2019
  • Work Exposure
  • Heading accounts audit and billing department
  • Monitoring day to day activity in these departments
  • Ensuring timely completion of works like book Recording , tax deposits , Return filling , bill preparation and submission to client, vendors bills passing in audit
  • Proper co ordination in team
  • Reports submission to management like imprest MIS , debtors , creditors , monthly profitability , cost center wise profit , cash flow, budget v/s actual and reason of variances
  • Timely payment to vendors , salary processing of 1500 employees
  • Handling and timely closing of internal and statutory audit
  • Preparation of company financials
  • Documents preparation and attend income tax scrutiny cases, service tax departments audit , EPF cases
  • Working closely with Auditors , Tax & PF consultants , ensuring all financials and Compliances are properly
  • Authentication of sale with 26 AS
  • Working closely with company Secretary and Legal Consultants to ensure Legal and Secretarial compliances of company
  • Along with this company handling accounting and compliances of 5 group companies
  • Director’s personal accounts finalization and balance sheet preparation
  • Renewal of CC/OD accounts within time line submission of stock statements , new working capital
  • Loans
  • Monthly preparation of budget and report submission of Budget V/s Actual
  • Developed and maintained strong working relationships with professionals within assigned territory
  • Built relationships with customers and community to promote long term business growth
  • Performed effectively in self-directed work environment, managing day-to-day operations and decisions

Deputy Manager of Finance and Account

Ridings Consulting Engineers India Ltd,
12.2015 - 01.2019
  • Work exposures
  • Guiding and carrying out day to day accounting activities of Company
  • Handled stock listing procedure for SME IPO of Ridings Consulting Engineers India Limited and successfully registered this company in BSE SME stock exchange
  • Manage of Company Fund
  • Minimization of company’s financial costs by adopting new sources of fund
  • Arrange Companies working capital requirements on timely as per company’s requirements
  • Preparation & Verification of Statutory Statements
  • Preparing Monthly Report for Service tax/GST, TDS, EPF and ESI
  • Payroll process/ salary
  • Preparation of Monthly profit and Loss, Balance Sheet and Cash Flow Statements
  • Co-ordinate with bank to get pay orders on time and Stock Statement, New Funding analysis and other bank related issues
  • Resolve accounting discrepancies and interact with internal and external auditors in completing audits
  • Maintenance of Fixed Asset register including periodic verification and ensuring proper system driven calculations are made on monthly basis
  • Finalization and preparation of Accounts and projected (Balance Sheet and Profit and loss statement as per Schedule III) for Partnership firms & Private and public Limited Companies
  • Cash Flow statement & Budget
  • Maintaining books of account in BHD( Bahraini Dinar), OMR( Omani Riyal), SAR(Saudi Riyal)
  • Finalization of foreign books of account and conversion in INR as per accounting standard
  • Monitored and managed cash flows and expenses
  • Liaised with tax auditors and preparers to communicate fund details
  • Used accounting software to issue tax returns and prepare consolidated reports
  • Collected and reported monthly expense variances and explanations
  • Maintained integrity of general ledger and chart of accounts
  • Trained new employees on accounting principles and company procedures
  • Diminished outstanding debts by analyzing accounts for issues
  • Supported operational efforts and budgetary needs by taking initiative to recommend and manage costs and revenue enhancement
  • Conducted department meetings to communicate developments and implement process improvement activities
  • Coordinated and cooperated with internal and external audits and implemented agreed upon recommendations
  • Supervised day-to-day activities of accounting staff and delegated tasks to increase productivity and office efficiency
  • Liaised with CFO to communicate accounting activities and establish metrics for operating decisions
  • Start to end process of BSE SME IPO LISTING by generating 7 crore funding though this IPO
  • Communicated with staff, vendors and contractors regarding invoices and payment status to facilitate accounts payable and accounts receivable procedures.

Account\Audit Manager

Rajesh Arjun & company
02.2014 - 05.2015
  • Preparation and Computation of Income and E-filing of Income Tax Returns of individuals, firms and private companies
  • Preparation, Computation and filling of Service Tax/GST, VAT, TDS periodic Returns
  • Tax & Statutory Audit of various companies and Partnership Firms
  • Other related aspects such as calculation of Advance Tax Liabilities, Compliance with Provisions of
  • TDS
  • Handling of Scrutiny cases of Income Tax, Service Tax, GST, Vat, EPF and ESI
  • Handling of Income Tax and Service Tax investigations
  • Participated in billing and collections operations to facilitate client payment of overdue invoices
  • Diminished outstanding debts by analyzing accounts for issues
  • Cooperated with senior leaders to create operating budgets and initiate financial planning
  • Used accounting software to issue tax returns and prepare consolidated reports
  • Trained new employees on accounting principles and company procedures
  • Found tax solutions to complicated tax issues or errors from incorrect tax filings
  • Initiated comprehensive account assessments to check viability, stability, and profitability of business operations
  • Identified legal tax savings and recommended ways to improve profits
  • Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions
  • Prepared working papers, reports and supporting documentation for audit findings
  • Gathered and analyzed financial data to determine improvement efforts
  • Recommended changes to management regarding financial operations
  • Analyzed accounting systems for efficiency and effectiveness
  • Facilitated internal audits and prepared detailed reports on findings

Articled Trainee

Rajesh Arjun & company
02.2011 - 01.2014
  • Preparation and Computation of Income and E-filing of Income Tax Returns of individuals, firms and private companies
  • Preparation, Computation and filling of Service Tax/GST, VAT, TDS periodic Returns
  • Tax & Statutory Audit of various companies more than 50 and Partnership Firms Other related aspects such as calculation of Advance Tax Liabilities, Compliance with Provisions of TDS
  • Handling of Scrutiny cases of Income Tax, Service Tax, GST, Vat, EPF and ESI
  • Handling of Income Tax and Service Tax investigations

Education

MBA - Finance

ICFAI University
New Delhi
2020

BCOM - Accounting And Finance

IGNOU
NEW DELHI
2013

ICAI
NEW DELHI
12.2011

M.D. - Accounting And Finance

IGNOU
NEW DELHI
07.2018

CPT -

ICAI
NEW DELHI
01.2009

High School Diploma -

BIHAR SCHOOL EXAMINATION BOARD
DARBHANGA
01.2009

Skills

  • Software Skills:
  • Tally, Logi-sys, and tax preparation software such as Compute Tax, Compute TDS
  • Compute Service Tax & GST, Genius software, Spectrum software, and Zero SoftwareMS-office
  • Income Tax Returns

Timeline

AGM

Lion Services Limited
08.2019 - Current

Account Manager

Sigma Supply Chain Solutions Private Limited
01.2019 - 05.2019

Deputy Manager of Finance and Account

Ridings Consulting Engineers India Ltd,
12.2015 - 01.2019

Account\Audit Manager

Rajesh Arjun & company
02.2014 - 05.2015

Articled Trainee

Rajesh Arjun & company
02.2011 - 01.2014

MBA - Finance

ICFAI University

BCOM - Accounting And Finance

IGNOU

ICAI

M.D. - Accounting And Finance

IGNOU

CPT -

ICAI

High School Diploma -

BIHAR SCHOOL EXAMINATION BOARD

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