NAMAN KUMAR
NEW DELHI,DL
Summary
Dynamic finance professional with extensive experience in cash flow management and general ledger maintenance, honed at Egiss Technologies India Pvt Ltd. Excelled in auditing procedures and payroll administration, showcasing strong analytical and leadership skills. Proven track record of enhancing financial accuracy and efficiency, with a focus on strategic financial planning and team management.
Overview
9
9
years of professional experience
Work History
Accounts & Administration
Egiss Technologies India Pvt Ltd
06.2022 - Current
- Managing the company day-to-day bookkeeping in Microsoft NAV software.
- Preparation of cash forecast and analysis.
- Conduct daily reconciliation of cash receipts and customer accounts to ensure accuracy and completeness.
- Prepare and execute Payment runs (Electronic transfer, checks, etc) and Ensure timely payment to vendors and maintain a clear record of payment schedules.
- Reconcile customer accounts, applying payments and maintain accurate aging reports.
- Assist in the preparation of month-end closing by reconciling the general ledger.
- Checked payroll and accounting disbursements for accuracy and compliance.
- Responsible for Intercompany transactions between India and the parent company (Denmark).
- Manage a team to make E-way bills and E-Invoices.
- Compliance payments such as: TDS, GST, Advance tax, PF, PT and Custom duty.
- Voluntary to set up an India office Hub in Bangalore.
- Coordinate with our Bank relationship manager regarding ECB, SBLC Credit, foreign transaction and other issues.
Accounts Executive
IRIS HR Solution India Pvt Ltd
04.2016 - 06.2022
- Maintaining books of accounts of various clients in Tally ERP9.
- Prepare Monthly payroll functions for 100+ employees in Zoho Software.
- Process and reconcile account receivables, accounts payable and remittances.
- Maintain weekly debtor report for management.
- Correspondence with Auditors.
- GSTR Refund RFD‐04.
- Preparing Bank Reconciliation Statement.
- Preparation of GST returns data and filing of GSTR returns.
- Petty Cash Management and follow‐up on remittances with clients.
- Preparation of TDS returns data and filing of TDS returns.
Education
Bachelor of Commerce -
School of Open Learning, Delhi University - Delhi
03-2017
Skills
- Debt collection
- Financial statement preparation
- Cash flow management
- General ledger maintenance
- Bank reconciliation
- Auditing procedures
- Payroll administration
Languages
English
Upper intermediate (B2)
Hindi
Bilingual or Proficient (C2)
Punjabi
Advanced (C1)
Software
Tally Prime
Microsoft NAV
Microsoft office
Zoho
Timeline
Accounts & Administration
Egiss Technologies India Pvt Ltd
06.2022 - Current
Accounts Executive
IRIS HR Solution India Pvt Ltd
04.2016 - 06.2022
Bachelor of Commerce -
School of Open Learning, Delhi University - Delhi
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