Summary
Overview
Work History
Education
Skills
Websites
Certification
Timeline
Generic
Madhu Ranjan Kumar

Madhu Ranjan Kumar

Darbhanga, Bihar,

Summary

I have over 10 years of experience in Accounts and Finance, with expertise in various aspects of the field. My job description includes responsibilities such as Vendor Management, Financial Reporting, Cash Flow Management, General Accounting, Accounts Receivable, Accounts Payable, Bank Reconciliation, Payroll Management, Monthly Accrual Maintenance, Procurement Management, Inventory Management, and proficiency in software such as NWAY ERP,Microsoft Office and Tally ERP/Prime. I also have experience in Estimation of Cash Flow, Journal Entry Posting, handling various types of Letters of Credit, and GST filings.

Financial Accounting:
In my role, I ensure that financial records are maintained in compliance with accepted policies and procedures, guaranteeing accurate and appropriate recording and analysis of revenues and expenses. I excel in resolving accounting discrepancies and irregularities, establishing and monitoring accounting control procedures, and compiling and analyzing financial information to prepare financial statements, including monthly and annual accounts. I consistently meet high-quality and deadline-driven financial reporting standards. I also monitor and provide support for taxation issues and coordinate with auditors during the financial audit preparation process.

Communication and Working Relationships:
I have a strong ability to establish effective communication and working relationships within the organization. I collaborate seamlessly with colleagues, management, and external auditors to ensure the smooth flow of financial processes and reporting. My dedication to accuracy, timeliness, and compliance allows me to maintain positive working relationships while achieving financial objectives.

Overview

10
10
years of professional experience
1
1
Certification

Work History

Sr. Executive (Finance & Account)

Drillmec International Pvt Ltd
Assam
11.2023 - Current
  • Maintain and update financial records, ledgers, and accounts.
  • Ensure accuracy and compliance with accounting standards, regulations, and company policies.
  • Reconcile financial discrepancies by collecting and analyzing account information.
  • Prepare and file tax returns, ensuring compliance with tax laws and regulations.
  • Assist with budgeting and forecasting processes.
  • Participate in the month-end and year-end closing processes.
  • Monitor financial transactions, including accounts payable and accounts receivable.
  • Prepare financial reports for management.
  • Perform regular financial analysis to identify trends and opportunities for improvement.
  • Collaborate with cross-functional teams to provide financial insights and support decision-making.
  • Stay updated on industry trends and changes in accounting regulations.

Senior Account Manager

M/s Harpal Singh
06.2023 - 11.2023
  • Maintain and update financial records, ledgers, and accounts
  • Prepare and analyze financial statements (income statements, balance sheets)
  • Ensure accuracy and compliance with accounting standards, regulations, and company policies
  • Reconcile financial discrepancies by collecting and analyzing account information
  • Prepare and file tax returns, ensuring compliance with tax laws and regulations
  • Assist with budgeting and forecasting processes
  • Participate in the month-end and year-end closing processes
  • Monitor financial transactions, including accounts payable and accounts receivable
  • Prepare financial reports for management and external stakeholders
  • Perform regular financial analysis to identify trends and opportunities for improvement
  • Collaborate with cross-functional teams to provide financial insights and support decision-making
  • Stay updated on industry trends and changes in accounting regulations

Senior Account Manager

Rockdrill Infrastructure Pvt. Ltd.
10.2022 - 09.2023
  • Dedicated Site Accountant with a strong background in financial management, budgeting, and reporting
  • Proficient in overseeing site-specific financial operations, ensuring accuracy, and optimizing financial processes
  • Adept at collaborating with cross-functional teams to drive cost-efficiency and compliance
  • Committed to delivering actionable insights that support informed decision-making and drive business growth

Account Manager

Dynamic Control
01.2020 - 10.2022
  • Experienced financial professional with expertise in Cash & Bank Management, TDS and EPF/ESIC return filing, Professional Tax payment, Internal Account finalization, and internal auditing
  • Proficient in GST and TDS computation, monthly GST return filing (GSTR-1 & GSTR-3B), bank transaction reconciliation, and maintaining payable & receivable summaries
  • Well-versed in GEM Portal tendering and skilled in client management through Salesforce

Assistant Manager Finance

Urmila RCP Project Pvt. Ltd.
02.2017 - 11.2019
  • Proficient in Cash Management, Labour Payment, and the preparation of Weekly Fund Requisitions
  • Skilled in Material Requirement analysis and maintaining a Payable & Receivable Summary
  • Adept at accurate bookkeeping, Agreement Preparation, and Contractor & Rental Bill Preparation
  • Experienced in recording Accounting transactions in Tally ERP and Bank Transactions & Reconciliation

Trainee

V.M.D and Associates
11.2014 - 01.2017
  • Proficient in a wide range of financial tasks including tax audits, account finalization, Tally data entry, annual return filing, concurrent audits, TDS return filing, income tax e-filing, VAT and sales tax computation, bank transaction management, reconciliation, and preparation of profit and loss statements and balance sheets
  • Well-versed in digital signature processes

Education

Bachelor of Commerce - BCom - Accounting and Finance

Lalit Narayan Mithila University
Darbhanga, Bihar
03-2014

Intermediate Certificate - Commerce

+2 Raj High School
Darbhanga, Bihar
03.2011

10th - General

M C High School
Darbhanga, Bihar
03-2009

Skills

  • Financial transactions
  • Financial reporting
  • Internal auditing
  • Invoicing
  • Accounts Payable & Receivable
  • Inventory Management
  • Cash flow management
  • Accounts Payable (AP)
  • Accounts Receivable (AR)
  • Financial analysis
  • Accounting standards
  • Cost control
  • Budgeting and forecasting
  • Material Requirements Planning (MRP)
  • Tax compliance
  • Data reconciliation
  • Expense reporting
  • Bookkeeping
  • Mail handling
  • Corporate communications
  • Problem solving
  • Budget management
  • Salesforce
  • Solar Systems
  • Liasoning

Certification

  • Advanced Diploma in Computer Applications, Wizard-Tech Computer Academy, 48900
  • Computer Training Test Course Certificate, The Institute of Chartered Accountants of India, ITT/E/ERO004/47108

Timeline

Sr. Executive (Finance & Account)

Drillmec International Pvt Ltd
11.2023 - Current

Senior Account Manager

M/s Harpal Singh
06.2023 - 11.2023

Senior Account Manager

Rockdrill Infrastructure Pvt. Ltd.
10.2022 - 09.2023

Account Manager

Dynamic Control
01.2020 - 10.2022

Assistant Manager Finance

Urmila RCP Project Pvt. Ltd.
02.2017 - 11.2019

Trainee

V.M.D and Associates
11.2014 - 01.2017

Bachelor of Commerce - BCom - Accounting and Finance

Lalit Narayan Mithila University

Intermediate Certificate - Commerce

+2 Raj High School

10th - General

M C High School
Madhu Ranjan Kumar