MSOffice
KAUSHAL KISHOR YADAV
Finance And Accounts MBA In Finance
Ghaziabad
Summary
To identify the organization need and objective and conform myself with the organization objective with hard work, dedication and sincerity.
Overview
13
13
years of professional experience
6
6
years of post-secondary education
Work History
Trainee
PepsiCo India Holding Pvt. Ltd
Lucknow
06.2010 - 07.2010
- Management of Working Capital (In Finance) training on Project Inventory Management.
- Research on NPA (Non-performing Assets) Topic is Comparative Analysis of Non-performing Assets of Private and Public Sector Financial Institution.
Sr.Accountant
DMI Finance Pvt. Ltd
New Delhi
10.2019 - Current
- Loan Disbursement and Loan Collection Management
- Bank reconciliation
- Processing Fee, Subvention charges Management and Income Recognition
- Cash Flow Statement and Assets Liability Management
- Customer repayment Reconciliation and giving NOC as for Loan
- Financial Planning, and Financial Report
- Management of Working Capital and Analysis of Effective factor of Working Capital
- Planning and formulation of accounting process, and checking Drawback in process and Close loop
- Prepare MIS for Management and Publish MIS report of Accounts on Daily, Weekly & Monthly.
Assistant Manager
AWP Services (India) Pvt. Ltd
Gurgaon
10.2015 - 10.2019
- Verify bills of Claimed by Service Provider/Dealership, validate payable amount as per Policy
- Give Approval for payment of Claim as per Agreement and Delivery Order
- Manage Generate Invoice to Customer, Generate Account Statement and payment fallow up
- Release Payment to Dealer as per SOP and payment policy
- Prepare Cash Budget, Forecast the cash Requirement and arrangement of Cash accordingly
- Supervise and reconcile books of accounts of Creditors and Debtors as per SOP
- Booking of Invoice in SAP, GL Clearing of Vender/ Customer/Employee Expense on SAP
- Generate Account Statement of Vender and Customers, Reconciliation, Co-ordination with Vender
- Preparing GST Data & Return Filling, TDS Deduction, Deposit, Reconciliation and Return Filling
- Verify Employee Travel Expense Claims and give approval for Payment for Expense
- Processing of Payment in Advance, Settlement and track for clearing same
- Management of Working Capital and Analysis of Effective factor of Working Capital and make plan accordingly
- Prepare Budget, Forecasting, Financial Planning & Controlling and Making provision for Expense
- Finalization of Accounts (Trail Balance, Profit & Loss Statement & Balance Sheet Cash Flow Statement)
- Help to Management in formulation of policies/strategies for operation
- Prepare MIS for Management and Publish MIS report of Accounts on Daily, Weekly & Monthly.
Accountant
Mahindra First Choice Services Ltd, SAP
Noida
09.2013 - 09.2015
- Verify bills of Account payable, Reconciliation and make Payment
- Preparation Account receivable ledger and payment fallow up
- Supervise and reconcile all books of accounts, like- cash, Vender, Customer
- Registers and reconcile Cash Book, Bank Book, Purchase, Sale Register
- Preparation of Cash Budget on Weekly and Monthly for Managing Cash
- Variance analysis of Purchase of parts prices and manage fund accordingly
- Generate Trail Balance, MIS Reporting, Statement Vender & Customer
- Making Sale Tax Return monthly Basis, TDS deduction & deposit, Computation of Service Tax & deposit, maintaining record of Work Contract Tax
- Prepare Bank Reconciliation Statement & banking related issues on daily basis
- Prepare of Detail of Staff Attendance for Salary and Advance adjustment in salary
- Booking Daily Transaction entries in
Accountant
JRK Holiday Pvt. Ltd
New Delh
07.2011 - 09.2013
- Creating Bills
- Making entry of Sales Invoice in Tally ERP 9.0
- Preparation Account receivable ledger and payment fallow up
- Vender Reconciliation and make Payment via (cash/claque/draft/ remittance)
- Preparation Staff Salaries and payment
- Preparation of cash flow and Fund flow and analyzing as required
- Maintaining entry of cash Payment entry for expenses
- Preparation MIS and Final Statement and report to GM (Finance) & Director
- Computation of Service Tax& deposit, TDS deduction & deposit, and record
- Take Care-off Statutory Complains and deals with Association of Travel &Tours
- Finalization of Accounts (Trail Balance, Profit & Loss Statement & Balance Sheet)
- Help to Management in formulation of policies/strategies for operation.
Education
B.com - Accounting And Finance
DDU University Gorakhpur
Gorakhpur 07.2001 - 06.2004
M.com - Financial Accounting
RMLA Awadh University Faizabd
Faizabad UP 07.2005 - 06.2006
MBA - Finance And Marketing
Lloyed Institute of Management And Technology
Greater Noida UP 07.2009 - 06.2011
Skills
MBA with Finance and Marketing working in Finance & Accounting SAP NAV and Excel
undefinedAffiliations
M.S Office-2003, 2007(MIS report, V lookup, H lookup,Xlooup, Contain V Looup, PPT Preparation, P-vat etc.) Tally 7.2, 9.0 SAP M.S Navision
Software
SAP
M S NAVISION
Salesforce
Tally 93
Timeline
Sr.Accountant
DMI Finance Pvt. Ltd
10.2019 - Current
Assistant Manager
AWP Services (India) Pvt. Ltd
10.2015 - 10.2019
Accountant
Mahindra First Choice Services Ltd, SAP
09.2013 - 09.2015
Accountant
JRK Holiday Pvt. Ltd
07.2011 - 09.2013
Trainee
PepsiCo India Holding Pvt. Ltd
06.2010 - 07.2010
MBA - Finance And Marketing
Lloyed Institute of Management And Technology
07.2009 - 06.2011
M.com - Financial Accounting
RMLA Awadh University Faizabd
07.2005 - 06.2006
B.com - Accounting And Finance
DDU University Gorakhpur
07.2001 - 06.2004
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