SWETANSHU VERMA

• Assistant Manager (Accounts) with 6+ years of Experience.

• Reports to Vice President (Accounts & GST) Strong leader and problem-solver dedicated to streamlining operations to decrease costs and promote organizational efficiency. Uses independent decision-making skills and sound judgment to positively impact company success.

Secure a responsible career opportunity to fully utilise my training and skills, while making a signicant contribution to the success of the company.

Finance & Accounts

• Preparing and maintaining statutory books of accounts viz, journal, ledger, cash book, bank book and subsidiaries in compliance with time & accuracy norms. Providing data to HO for finalization of Balance sheet.

• Ledger Scrutiny, Verification of Transportation & Hire bill, Sub-Contractor and PRW bills.

• Verification of Materials Purchase Bills, Debit & Credit Notes.

• Verification of Provisional Expenditure Statements.

• Preparation & Verification of Royalty, Inter-department & Inter-Site Reconciliation.

• Preparation of Monthly Site Budget.

• Major material reconciliation with IPC.

• Preparation of Site Profitability Analysis.

• Co-ordination with Corporate Office.

• Review of Inventory.

• Presenting a true and fair view of the financial position of the company by preparing financial statements.

Cash & Fund Management

• Monitoring Cash ow on the operations of the company to review the cash position and forecast funds required for numerous expenses.

• Monitoring & Distribution of Funds to the creditors for smooth running of project activities.

MIS/ Documentation

• Analyzing MIS reports & documentation at the end of each month.

• Compilation & Analysis of MIS on debtors, creditors, expense sheets & analysis of profitability position.

• Accountable for processing & accounting of bills.

• Responsible for processing weekly & monthly BRS.

• Checking of sub-contractors bills & Imprest account bills.

• Scrutinizing branch accounts.

• Verification of projected cash ow statement and comparison with actual expenses.

• Preparation of HO Investment statement.

• Stock verification and reconciliation with book stock and physical stock.

• Providing fixed assets-Additions invoices to HO for finalization of depreciation chart.

• Verification of GST, TDS & Books debts on monthly basis.

Budgeting

• Formulating budgets, conducting variance analysis to determine difference between projected figures & actual expenditure and recommending / taking corrective actions.

• Monitoring Cash flow on the operations of the company to review the cash position and forecast funds required for numerous expenses.

• Taking adequate measures to ensure timely receipt of payments.

Administration

• Supervising administration related activities including optimum utilization of resources.

• Monitoring operations and coordinating between all the related departments.

Accomplishments

• Demonstrated excellence in checking sub-contractors bills.

• Effectively maintained accounts & commercial activities sites.

• Distinguished efforts towards reconciliation of Bank Account, Suppliers Accounts, Vendor Accounts, Group Company Reconciliation, and Inter Branch Accounts etc.

• Date of Birth: 01/15/97
• Gender: Male
• Nationality: Indian
• Marital Status: Un-Married