Mukesh
New Delhi
Summary
Would like to work on challenging projects and to provide best of my capabilities and skills so that I can prove myself as an asset to the management. Oriented towards achieving measurable results and exceeding performance targets. Track record of driving key performance indicators (KPIs) and delivering quantifiable business outcomes, contributing to overall organizational success.
Overview
18
18
years of professional experience
Work History
Accountant
Escorts Kubota Ltd
12.2024 - Current
- Prepared monthly journal entries and reconciliations.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Provided journal entries and performed accounting on accrual basis.
International Tractors Limited
03.2023 - 01.2024
- MIS reporting of all investment in Mutual Funds/Bank Fixed Deposit/Bank Balances
- Monitoring of incoming funds like revenue funds/Loan Funds and report to the management on regular basis
- Investment of funds in Mutual Funds/Fixed Deposits as the schedule cash flow and coming payments like project payment and non-project payments
- Settlement of Inter-co transactions as per the funds requirement
- Monitoring of Escrow/TRA account’s transactions like fund transfer from Operating/Revenue/ Main account to other escrow accounts O&M /Statutory Dues/DSRA/Construction, as per the approved budget by lender and banker
- Handling day to day all kind of accounting work
- Involvement in daily fund management activity with the senior and utilization of funds as per the requirement
- Supervises all month-end and year-end accounting procedures including preparation and entry of journal entries for Accounts Payable, Accounts Receivable, Payroll and General Ledger
- Assist the next level managers in generating reports for any external audits, management and various statute purposes
- Reconciliation of bank accounts on a regular basis and resolved discrepancies in a timely manner
- Prepared month end closing entries of accrued interest of Fixed Deposits/Unrealised Gain/Loss on Mutual Fund
Assistant Manager
Azure Power India Pvt Ltd
11.2021 - 09.2022
- I was handling multiple 91 companies accounting work along with fund management
- I had a team of 4 persons which were reported to me
- I had done 2000 Cr
- FDs reconciliation and company recognized my work and appreciated by the big four auditors
- MIS reporting of all investment in Mutual Funds/Bank Fixed Deposit/Bank Balances
- Investment of funds in Mutual Funds and FDs as per the requirements for upcoming payment obligations like TDS payment/Vendor payments etc
- Prepared treasury report on daily basis like bank balances/FD/MF Balances
- Settlement of Inter-co transactions as per the funds requirement
- Monitoring of Escrow/TRA account’s transactions like fund transfer from Operating/Revenue/ Main account to other escrow accounts O&M /Statutory Dues/DSRA/Construction, as per the approver budget from lender and banker
Senior Executive
Green Infra Corporate Solar Ltd
02.2015 - 11.2021
- Investment of funds in Mutual Funds and FDs as per the requirements for upcoming payment obligations like TDS payment/Vendor payments etc
- Prepared treasury report on daily basis like bank balances/FD/MF Balances
- Settlement of Inter-co transactions as per the funds requirement
- Monitoring of Escrow/TRA account’s transactions like fund transfer from Operating/Revenue/ Main account to other escrow accounts O&M /Statutory Dues/DSRA/Construction, as per the approver budget from lender and banker
- Monitoring of incoming funds like revenue funds/Loan Funds and report to the management on regular basis
- Investment related entries in SAP on daily basis
- Reconciliation of invested funds in Mutual funds and Fixed deposits
- Prepared month end closing entries of accrued interest of Fixed Deposits/Unrealised Gain/Loss on Mutual Fund and entry in SAP
Account Officer
Platinaa Mining Private Ltd
07.2010 - 01.2015
- Handling day to day all kinds of accounting work
- Supervise updated books of accounts all the time with required reconciliations such as Bank, Vendors, Debtors and Inter-Company Accounts etc
- Handling Taxation work like TDS deduction, Deposit & Making TDS Return, Sales Tax and Filing of return
- TDS related work -Knowledge of TDS categories and deductions for application on bills, monthly details for TDS, Returns, Internal Audit, Issuing and following up on Certificates, working on CompuTax Software
- Helps other departments in preparation of payroll, PF & ESIC calculation, Disbursement of monthly Salaries
- Good Knowledge of Tally & Excel
- Supervises all month-end and year-end accounting procedures including preparation and entry of journal entries for Accounts Payable, Accounts Receivable, Payroll and General Ledger
Sr. Accountant
M/s SONAR CREATIVES (Partnership Firm) / M/s Safe Earth( Sole Proprietorship Firm)
03.2007 - 07.2010
- Handling day to day all kinds of accounting work
- Maintaining books of Accounts- Journal Book, Cash Book, Purchase Book, Sales Book
- Foreign and Domestic Vendor Remittances and reconciliation
- Statutory & Internal Audit
- Handling Minor Banking Services
- Assist in documentation Like GR submission
- Daily/Weekly/Monthly MIS
- Reconciliation of all balance sheet and profit & loss items with schedule
Education
B. Com (Pass) -
M D University
01.2006
Skills
- Treasury Accounting
- Book Keeping
- Day to Day Accounting Work
- Daily Cash Flow Management
- Project Payments
- Inter-Co Funds Settlements
- Loan Repayment
- Escrow Account Operation
- Investment Analysis
- Mutual Fund Investment
- Fixed Deposits
- MIS Reporting
- Bank Reconciliation
Professional Details
16 Years, SAP, Tally, Excel, 11 Lacs (CTC), Negotiable
Mobile Numbers
- 8527371206
- 8882840239
Personal Information
- Father's Name: Luxmi Narayan
- Date of Birth: 05/12/85
- Marital Status: Married
Timeline
Accountant
Escorts Kubota Ltd
12.2024 - Current
International Tractors Limited
03.2023 - 01.2024
Assistant Manager
Azure Power India Pvt Ltd
11.2021 - 09.2022
Senior Executive
Green Infra Corporate Solar Ltd
02.2015 - 11.2021
Account Officer
Platinaa Mining Private Ltd
07.2010 - 01.2015
Sr. Accountant
M/s SONAR CREATIVES (Partnership Firm) / M/s Safe Earth( Sole Proprietorship Firm)
03.2007 - 07.2010
B. Com (Pass) -
M D University
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