Pankaj Kumar
Delhi
Summary
Sr. Manager adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive and diligent.
Overview
8
8
years of professional experience
Work History
Sr. Manager-Accounts & Finance
Stashfin (Non-Banking Financial Company)
05.2022 - Current
- Developed, implemented and monitored financial control systems to ensure accuracy of data and compliance with applicable regulations.
- Closing of Books of Accounts and Preparation of monthly, quarterly, and annual financial statements for management review.
- Preparation of Monthly MIS and discussion with management
- Preparation of Expected credit Loss Model for the company as per Ind As.
- Leading Quarterly audit process from preparation to publishing financials statements with external Auditor EY.
- Leading lender due diligence with KPMG.
- Finalization of Monthly Loan tape.
- Managed communications with shareholders, analysts, media outlets, and other external parties.
- Communication with Lenders for any debts related queries.
Manager-Accounts & Finance
Bharat Telematics Private Limited
08.2019 - 05.2022
- Preparation of Financial for Audit and preparation of Internal Financial controls
- Preparation of Monthly GST and TDS Data and Ensure Filing of return on timely Basis
- Handling External Commercial Borrowings and related work and preparation of Monthly ECB Return for RBI
- Budget preparation for Working Capital Funding from Holding Company
- Account Payable and Vendor Reconciliation.
Manager-Accounts & Finance
Three D Integrated Solutions Limited
12.2017 - 08.2019
- Preparation and filing of monthly GST returns of 22 States and matching input with GSTR-2A
- Conducting monthly functional reviews of MIS, Billing, Booking & BR with Project Heads and Management
- Monthly closing of books of accounts and Financials for management
- Review of Expenses, Vendor & employees payments as per SLA, approving of bills of suppliers after checking of PO terms and compliance like TDS, GST
- Checking the Payroll.
Assistant Manager Accounts & Finance
DEC Property Management India Pvt Ltd
05.2016 - 12.2017
- Preparing and filing direct and indirect tax returns like Service Tax Return, TDS returns
- MIS preparation and discuss with Top Management
- Scrutinized books & accounts for verification of assets & expenses
- Follow ups with clients for payment and also reconcile the ledgers with clients
- Finalized financial statements as per the Indian Accounting Standards.
Education
Chartered Accountanat -
I.C.A.I
11.2015
BCom -
Kurukshetra University Kurukshetra
04.2012
Skills
- Financial Accounting
- Expected credit report Model
- Debts Pack for Lending
- Investor MIS
- Cross-functional Team Coordination
- Strategic Planning
- Cross-Functional Collaboration
- Revenue Forecasting
- MS Office
- Time Management
- Team Leadership
- Statutory Compliance
- Direct Taxation
Languages
- English, Full Professional Proficiency
- Hindi, Full Professional Proficiency
- Punjabi, Full Professional Proficiency
Hobbies and Interests
- Watching Cricket
- Stock Market Investment
- Reading
Languages
English
First Language
Hindi
Advanced (C1)
C1
Punjabi
Advanced (C1)
C1
Timeline
Sr. Manager-Accounts & Finance
Stashfin (Non-Banking Financial Company)
05.2022 - Current
Manager-Accounts & Finance
Bharat Telematics Private Limited
08.2019 - 05.2022
Manager-Accounts & Finance
Three D Integrated Solutions Limited
12.2017 - 08.2019
Assistant Manager Accounts & Finance
DEC Property Management India Pvt Ltd
05.2016 - 12.2017
Chartered Accountanat -
I.C.A.I
BCom -
Kurukshetra University Kurukshetra
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