Sunil Singh
Almora
Summary
As a Sr. Executive Banking & Treasury operation with more than 10 year hands‑on experience in Treasury, Banking Operations, Budgeting, Accounting (Payables & Receivables) and Bank Liaisoning. Seeking an opportunity to contribute strong analytical, financial, and operational skills to a growth‑oriented organization.
Overview
13
13
years of professional experience
Work History
Sr. EXECUTIVE- FINANCE & ACCOUNTS
Montage Enterprises Pvt Ltd.
08.2018 - Current
- Handling day to day financial operation, monitoring the sales collection & utilization of the fund in an optimum manner.
- Bank Reconciliation/term loan/foreign remittances.
- Liaise with banks to manage borrowings (Term loans/Working capital). Handling banks concerning -establishing Letter of Credit or DA, DP site payments, Bank Guarantees, Bill Discounting and other non-fund base related activities.
- Monthly Stock Statement Submission/Stock Audit and Valuation.
- Preparation of Budget and Variance Analysis and monitor expenditures and implement relevant legislation and policies.
- Quarterly Submission Reports/FFR/UFCE.
- Assist in the development of financing strategies.
- Provide observation in matters of Corporate Finance.
- Control/Manage to Account Payable and Account Receivable.
- Preparation of payment forecast for the coming weeks/months based on the data received from various departments.
- Prepare to Debtors and Creditors Ageing and updated the same on daily basis.
- Planning & forecasting for the collection and payments with sales and purchase departments.
- Preparation of MIS related to Treasury activities and ensuring that Audit is handled well.
EXECUTIVE- FINANCE & ACCOUNTS
Medico Electrodes International Ltd.
01.2015 - 08.2018
- Working in a busy and high-volume environment driving consistency and best practice across all the business.
- Responsible for all Banking Operations & ensuring all book keeping records and payable accounts for timely payment.
- Ensuring the direct & indirect tax deducting and depositing with timely.
- Banking Operation: - Bank Reconciliation, Payment, Receipt & bank accounting accurate bookkeeping.
- Providing accurate financial information to colleagues & seniors.
- Cash/fund flow Manage & Control.
- Documentation for all Inward & Outward Remittance (or LC) with Bank and resolve any discrepancies and query with bank.
- Monthly Stock Statement submission and if required Preparation of CMA Data.
- Indirect & Direct Taxation: - Goods & Service Tax (GST) Returns and Online Payment.
- GSTR (2A) Reconciliation.
- TDS Reconciliation (Tax Deduction at Source Salary & Other Then Salary).
- MIS (Monthly Sale Summary, Product Summary).
- Balance Sheet Related work.
- Schedule updates and other statutory requirements & NFE Details Updating.
- Monthly Stock Audit, Reconciliation & Valuation.
- Maintaining FA Register & Calculation of Depreciation.
- Journal Accounting.
- P2P & R2R Accounting.
- Export/Import Accounting.
- Journal Voucher, Receipt, Payment Entry, Bank & Contra Voucher.
- Vendor Ledger & Customer Ledger Update.
- Payable & Receivable Details.
- Communicate with Various departments in order to obtain necessary information for MIS and Accounting purposes.
- Export/Import Insurance Reconciliation & Accounting.
- DTA Sale/Purchase Insurance Reconciliation & Accounting.
- Assist to the External & Internal Audits to obtain necessary information for auditing purpose.
ACCOUNTS- ASSISTANT
Unique Publishers (I) Pvt. Ltd.
06.2014 - 01.2015
- Payables & Receivables.
- Update Fund Flow Regularly.
- Journal Accounting.
- MIS.
Management Trainee
Mahindra Logistics Ltd.
06.2013 - 08.2013
- Inventory management.
Education
Masters of Business Administration - Finance
Brijmohan Institute of Management & Technology
Gurgaon01.2014
Bachelor of Commerce - Accounting
Kumaun University
Nainital, Uttarakhand01.2012
Senior Secondary Education -
Uttarakhand Educational Board
Ramnagar01.2009
Higher Secondary Education -
Uttarakhand Educational Board
Ramnagar01.2007
Skills
- Journal & Financial Accounting
- Cash flow & Budget preparation
- Auditing
- Predicting future trends
- Supervisory Skills
- Attention to detail
- Communication Skills
- Decision Making
- Learning attitude
- Conflict resolution
- Problem Solving
- Motivate to work
- Presentation Skills
- Team Handling
- Confident
Languages
Hindi
English
Roles And Responsibilities
- Managed daily treasury operations including cash flow analysis and fund allocation.
- Coordinated with banks for account operations, documentation, and resolving queries.
- Prepared annual and monthly budget plans and conducted variance analysis to support management decisions.
- Handled Accounts Payable – invoice verification, vendor payments, follow-up, and reconciliation.
- Managed Accounts Receivable – customer billing, collection follow-ups, ageing reports.
- Ensured timely bank reconciliation, ledger maintenance, and month-end closing activities.
- Assisted in preparation of MIS reports and financial statements.
Interests
Awarded Prize in Debate Competition. Got talented certificate from SBI at 12th Level. Participated in Various Seminars and Paper Presentation.
Hobbies and Interests
- Playing Cricket
- Reading books
- Monthly Magazine & News Papers
Disclaimer
I hereby declare that all the information given by me is true to the best of my knowledge and belief. If any of the information is found to be false or incorrect, I am liable to be cancelled.
Personal Information
Father's Name: Mr. Shoban Singh
Timeline
Sr. EXECUTIVE- FINANCE & ACCOUNTS
Montage Enterprises Pvt Ltd.
08.2018 - Current
EXECUTIVE- FINANCE & ACCOUNTS
Medico Electrodes International Ltd.
01.2015 - 08.2018
ACCOUNTS- ASSISTANT
Unique Publishers (I) Pvt. Ltd.
06.2014 - 01.2015
Management Trainee
Mahindra Logistics Ltd.
06.2013 - 08.2013
Masters of Business Administration - Finance
Brijmohan Institute of Management & Technology
Bachelor of Commerce - Accounting
Kumaun University
Senior Secondary Education -
Uttarakhand Educational Board
Higher Secondary Education -
Uttarakhand Educational Board