Sanjay Chaurasiya
New Delhi
Summary
A highly skilled and detail-oriented Accounts Manager with over 7 years of experience in accounting, financial reporting, and compliance management. Proficient in handling end-to-end accounts payable processes, managing bank reconciliations, GST and TDS compliance, and reporting. Strong expertise in SAP, Tally ERP 9, and MS Excel, with a solid understanding of financial operations within the renewable energy and manufacturing sectors. Adept at streamlining financial workflows, training teams, and conducting audits to ensure compliance and financial integrity.
Overview
10
10
years of professional experience
Work History
Deputy Manager - Finance & Accounts
SAEL Limited
09.2020 - Current
- Company Overview: Turnover: ₹3000+ Cr
- Solar Power Project Accounting: Managed the books of accounts for a 10MW solar power project, ensuring accurate financial reporting and compliance
- End-to-End Accounts Payable Management: Oversaw the complete AP cycle, from invoice receipt and approval to timely payments for 100+ bank accounts
- Cash Flow & Fund Flow Reports: Prepared detailed cash flow and fund flow reports for monthly financial analysis
- Vendor Master Compliance: Ensured accurate and compliant vendor master records, reducing operational errors
- Monthly Closing & Audits: Conducted monthly closings, reconciliation of vendor and company books, and supported both internal and external audits
- Advances & Reporting: Managed vendor and employee advances, ensured proper adjustments, and prepared weekly reports for clients
- TDS & Profit/Loss Finalization: Finalized monthly TDS reports and profit/loss statements for the unit
- Power Generation Reports: Prepared monthly reports on power generation, tracking solar panel performance
- Training & Development: Trained new joiners on reconciliation processes and AP workflow best practices
- Fund & Cash Flow Management: Managed fund flow and cash flow reports, ensuring timely disbursements and smooth cash operations
- Vendor & Employee Queries: Resolved site queries regarding vendor payments, petty cash, and other financial concerns
- Vendor Invoices & Compliance: Reviewed vendor invoices and employee expenses to ensure adherence to company policies and compliance standards
- Audit Coordination: Coordinated internal and external audits, ensuring compliance and timely completion
Finance & Accounts Executive
Sanjvik Terminals Pvt Ltd (World's Window Group)
06.2018 - 09.2020
- Company Overview: Turnover: ₹120+ Cr
- GST Compliance: Filed GSTR-1 and GSTR-3B, ensuring timely and accurate submissions
- TDS Compliance & Reporting: Managed TDS filings (24Q, 26Q) and payment processing on a monthly basis
- Bank & Vendor Reconciliation: Regularly conducted bank reconciliations, ensuring accurate reflection of all transactions in SAP
- MIS Reporting: Prepared and submitted debtor ageing reports, assisting in cash flow management
- Invoice Management: Processed vendor invoices and payment receipts, ensuring accurate accounting in SAP
- Open Item Adjustments: Managed the adjustment of open items in SAP, ensuring data integrity
Accounts Executive
Mann Travel Group (Australia-based)
07.2016 - 05.2018
- Accounting & Bank Reconciliation: Maintained cash books, vouchers, and performed bank statement reconciliations
- Payment Processing: Prepared vendor payments and supported NEFT/RTGS/cheque transfers
- Finalization Assistance: Assisted in the finalization of accounts and provided support for employee settlements (full & final payouts)
Articleship Training
Manoj Satya Jain & Co. (Chartered Accountants)
06.2015 - 06.2016
- Accounting Tasks: Generated sales and purchase invoices, reconciled bank statements, and maintained petty cash
- TDS Compliance: Assisted in the preparation and deposit of TDS returns
Education
Bachelor of Commerce -
Delhi University
01.2014
12th Grade -
CBSE Board
New Delhi01.2011
Skills
- SAP S/4 Hanna
- Tally ERP 9
- Busy
- Cash Flow/Fund flow
- Vendor Aging
- Debtor Ageing
- Invoice Processing
- Payment Disbursement
- Timely BRS
- Bank Statements
- Open Item Adjustments
- Reconciliation of vendor books
- Advanced MS Excel
- MS Word
Hobbies
- Reading
- Learning New Skills
- Playing Games
- Music
- Sports
Disclaimer
I hereby declare that the information provided above is true to the best of my knowledge and belief.
Personal Information
- Father's Name: Mr. Kamlesh Chaurasiya
- Date of Birth: 02/01/93
- Nationality: Indian
- Marital Status: Married
Timeline
Deputy Manager - Finance & Accounts
SAEL Limited
09.2020 - Current
Finance & Accounts Executive
Sanjvik Terminals Pvt Ltd (World's Window Group)
06.2018 - 09.2020
Accounts Executive
Mann Travel Group (Australia-based)
07.2016 - 05.2018
Articleship Training
Manoj Satya Jain & Co. (Chartered Accountants)
06.2015 - 06.2016
Bachelor of Commerce -
Delhi University
12th Grade -
CBSE Board
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