Triloki Nath Singh
Ghaziabad
Summary
Finance professional with over 24 years of qualitative experience in Banking, Finance, Direct and Indirect Taxation, and Export/Import. Proficient in optimizing cash flow management, vendor/customer financing, budget and financial reporting, internal/external audits, and cost control/reduction. Skilled in modern accounting systems and procedures to achieve financial discipline and enhance organizational efficiency. Excellent relationship management and communication abilities.
Overview
30
30
years of professional experience
Work History
Finance Manager (PA) - Corporate Finance & Accounts Department
Aksh Optifibre Ltd
New Delhi
02.2006 - Current
- Monitoring fund-based and non-fund-based limits for optimizing business requirements
- Preparing cash flow statements to track fund inflows and outflows, ensuring optimal utilization
- Managing daily cash flow and optimizing fund-based limits for imports and statutory payments
- Analyzing monthly/annual budget sales/collections and their utilization
- Negotiating vendor/customer financing for cost control
- Hedging through forward contracts for export/import payments to manage foreign exchange fluctuations
- Submitting monthly/quarterly statutory statements to banks
- Ensuring timely submission of export/import documents to banks
- Providing MIS reports to management on a daily/monthly basis
- Maintaining relationships with bankers, scrutinizing bank charges and interest rates for cost control
- Ensuring timely deposit of taxes and returns
- Assisting internal/external auditors for financial report finalization
- Implementing standard operating procedures for control and cost reduction.
Corporate Finance & Accounts Department
India Craft Loom
Noida
12.2000 - 01.2006
- Supervising accounts, debtors, and creditors management
- Preparing bank reconciliations and other reconciliations
- Preparing profit and loss accounts, balance sheets, fund flow statements, and cash flow statements
- Managing TDS deductions and deposits
- Submitting TDS returns and depositing advance tax within prescribed periods
- Conducting tax audits under Section 44AB
- Preparing various monthly MIS reports
- Handling all Income Tax/Sales Tax matters.
Accounting Assistant
M G ENTERPRISES
02.1999 - 11.2000
- Reconciled bank accounts on a regular basis.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Assisted in the preparation of monthly financial statements and reports.
Articled Assistant
D C BHANDARI AND ASSOCIATES
KOLKATA
08.1994 - 08.1997
- Prepared financial statements in accordance with Generally Accepted Accounting Principles.
- Developed and maintained a filing system for the office.
- Reviewed and analyzed accounting records, including trial balances and general ledgers.
- Assisted in preparing tax returns, budgets, forecasts, and other financial documents as needed.
Education
C.A. (Intermediate) -
11.1997
B. Com (Hons) -
04.1994
Skills
- Banking / Finance
- Using Hedging Tools for Export/Import
- Direct Taxation (Income Tax)
- Optimizing Cash Flow Management
- Vendor / Customer Financing
- Indirect Taxation (GST)
- Budget & Financial Reporting
- Internal/External Audit
- Cost Control/Cost Reduction
- Export & Import
- Receivable/Payable Accounting
- Proficient with MS Office
- SAP
- Tally
- BUSY
- Cash Flow Management
Personal Information
- Date of Birth: 05/03/73
- Marital Status: Married
Languages
HindiM ENGLISH
First Language
Timeline
Finance Manager (PA) - Corporate Finance & Accounts Department
Aksh Optifibre Ltd
02.2006 - Current
Corporate Finance & Accounts Department
India Craft Loom
12.2000 - 01.2006
Accounting Assistant
M G ENTERPRISES
02.1999 - 11.2000
Articled Assistant
D C BHANDARI AND ASSOCIATES
08.1994 - 08.1997
C.A. (Intermediate) -
B. Com (Hons) -
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