Narendra Kumar Sharma
Asst. Finance & Account Manger
Pune,Maharashtra
Summary
Asst. Manager-Finance & Accounts. Around 14.07 years of total experience. Having experience of SAP Business module (B1) & ERP PC soft Language-Fox Pro customize, MS Dynamic Navigation 2009 R2 ERP System & Tally 9 ERP. Worked on Implementation accounts reports in Software as Finance team member. Working knowledge of Banking & Finance Planning & Cash Flow & Controlling, Bank reconciliation, Import & Export Documentation & Remittance, GST, Excise & Customs, TDS/TCS, Audits. Having experience of Automobile Sector & Agriculture Equipment’s. Deep knowledge of business, financial accounting, reporting & auditing Good Communication skills.
Overview
14
14
years of professional experience
1
1
Language
Work History
Asst. Manager Finance & Accounting
Proks Plastics Private Limited (Decon India Plastics Pvt Ltd.)
Pune
04.2017 - Current
- Company Overview: Decon India Plastics Pvt. ltd. is one of Group Company of Decon Group. It is one of the bigger manufacturers of Automotive Air vents & Aesthetics parts across the world having precious customers base like VW, Skoda, Porsche, Seat, Audi Etc.
- Develop & maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, & petty cash; Reconcile bank & investment accounts.
- Manage the cash flow & prepare cash flow forecasts in accordance with policy to ensure ongoing & future fund requirements.
- Manage the acquisition of capital assets & ensure that assets are properly recorded, amortized, & disposed of as appropriate.
- Accounting & reporting to foreign company & liaising with them to ensure compliances, timely closings.
- Bank reconciliation, daily and weekly Expenses and income report as per Bank with cash Flow.
- Authorized all chequ payments & making online supplier’s & statutory payment i.e. GST, TDS, P.T, P.F & ESIC, making the entries of bank payment & receipts, preparation, planning & monitoring of requirement of the funds on regularly basis.
- Preparing documents for export and import, submission to Bank & overseas party, and import custom clearance, preparing of documents for the inward and outwards remittances, and communicate with the bank relating to the foreign transactions.
- GST monthly return working, payment and returns filling.
- Bill passing as per the purchase order and booking in the system, accounts Payable bills booking, accounts Payable transactions, Booking of Job work transactions, Purchases from Intercompany checked and maintain of Physical copies, open Purchase orders – Monthly, checking of payment terms and conditions, checking of purchase orders, Preparation status of Expenses checking and bill booking. Handling employee reimbursement bill checking and booking and payment as per the company terms.
- Weekly reports, debtors and creditors preparation, monthly, preparation of trial balance for MIS purpose.
Finance & Accounts Executive
Faster Hydraulics Private Limited
Pune
10.2015 - 03.2017
- Company Overview: Faster Hydraulics Pvt. ltd. is one of Leading company in Agriculture Equipment’s. It is one of the bigger manufacturers of farm equipment’s across the world having precious customers base like JCB, John Deere, L&T Etc.
- Manage the acquisition of capital assets & ensure that assets are properly recorded, amortized, & disposed of as appropriate.
- Accounting & reporting to foreign company & liaising with them to ensure compliances, timely closings.
- Preparing documents for export and import, submission to Bank & overseas party, and import custom clearance, preparing of documents for the inward and outwards remittances, and communicate with the bank relating to the foreign transactions.
- Weekly reports, debtors and creditors preparation, monthly, preparation of trial balance for MIS purpose
- Develop & maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, & petty cash; Reconcile bank & investment accounts.
- Manage the cash flow & prepare cash flow forecasts in accordance with policy to ensure ongoing & future fund requirements.
Finance Officer
SKS Fasterners Ltd. Pune
Pune
07.2011 - 10.2015
- Company Overview: SKS Fasterners Ltd. Pune leading Manufacturer of High Tensile Nut, Bolts & Screws. Customers- Mahindra, Tata Motors, L&T, Piaggio, JCB, Ashok Leyland.
- Accounts payable.
- Banking & Finance Planning & Controlling.
- Bank reconciliation, Daily and weekly Basis Expenses, income report as per Bank.
- Supplier payment Document preparation payment through Buyer credit facility, & Direct Import documents. etc. & NEFT, RTGS & cheque checked by.
- Import & Inland LC Documents preparation, LC opens entry & LC payment entry.
- Monthly Interest working of cash credit, term loan & vehicle loan
- Prepare TDS, TCS & WCT Working Monthly. And verify TDS certificate & data for TDS return
- Preparation of monthly P&L Working. & Preparation of Renewal of Documents I.e., Bank Guarantee, Bill Discounting facility, Cash Credit, Preparation of monthly Budget Analysis working
- Preparation of Custom Duty Working & Bill of Entry submits to Bank
- Purchase Voucher verification & prepare pending list for Booking & follow-up from stores
- Prepare creditors reconciliation statement & Balance Confirmation with parties
- Accounts Receivable-
- Debtors Payment Target Monthly. & Bank Receipt entries
- Prepare & Verify Sales Agent Commission Working, Delay interest & Discount working
- C Forms checking of Debtors, & PO Updating
- Checking of Sundry Debtors Balance, Checking of every Receipt Payment entry.
Education
12th Commerce - Commerce
Rajasthan Board
Jaipur06.2007
10th - Commerce
Rajasthan Board
Jaipur06.2005
MBA - Finance
YCMOU
Pune01.2013
PGDCA - Computer Application
Jaipur University
Jaipur01.2011
B-Com - Commerce
Rajasthan University
Jaipur01.2011
Skills
- SAP and ERP Packages: SAP Business module (B1) & ERP PC soft, Language-Fox Pro & Tally 9 ERP
- MS Skills: MS Dynamic Navision 2009 R2 ERP System
- Operating Systems: Windows 11 Pro, MS office 365
Training
- 5S
- Safety Awareness
- VDA 6.3
- IATF 16494
- GST training
Disclaimer
I hereby declare that the above information furnished is true to the best of my knowledge.
Timeline
Asst. Manager Finance & Accounting
Proks Plastics Private Limited (Decon India Plastics Pvt Ltd.)
04.2017 - Current
Finance & Accounts Executive
Faster Hydraulics Private Limited
10.2015 - 03.2017
Finance Officer
SKS Fasterners Ltd. Pune
07.2011 - 10.2015
12th Commerce - Commerce
Rajasthan Board
10th - Commerce
Rajasthan Board
MBA - Finance
YCMOU
PGDCA - Computer Application
Jaipur University
B-Com - Commerce
Rajasthan University
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