Record information about financial status of customer, keeping records of collection and status of Accounts, identifying and underlying Principles, reasons or facts of information
Looking for a challenging position of the account Manager in the reputed company with a view to us to use my wide experience for the benefit of the companyPROFESSIONAL SYNOPSIS :
As an accounting Manager have a rich experience with twenty three years of work experience in accounting, Strong accounting and management skill with extensive knowledge in process and accounting standards.EDUCATION :
Commerce Graduate from Gharhwal University, Sri Nagar (Rishikesh City) in 1985EXEPERIENCE :M/S ERA INFRA ENGINEERING LTD : Manager (Accounts) From 20th, August 1999M/S JINDAL EXPORTS LTD : Sr.Accounts Executive, from 10th, February 1992 to July 1999.M/S ATREE DEVELOPERS PVT LTD : Accounts Executive From, November 1987 to January 1992M/S M P SINGH & ASSOCIATES : Accounts Trainee From, December 1985 to October 1987PROJECTS (MAJOR PROJECTS) :
Building Projects- IRWO –Vasundhara NCR Delhi, CAG Noida, PUDA –Punjab, CPWD Project Delhi
Power Project- NTPC-Ramagundam –AP, NTPC- DADRI, NTPC-SIPAT, NTPC-VISHAKHAPATNAMJOB PROFILE :
Planning and controlling the project accounting.
Scheduling the Audits and compilation of financial data
Finalization of Balance sheet
Monthly MIS ReportFUNCTON :
Review and verification of client monthly running bills
Review and verification of sub contractors (Specialize Agency) and PRW Bills
Checking of vendors bills in respect of all supply
Preparation of Projected Cash Flow of each Project from Green Book of each Project for entire project
Preparation of monthly profitability statement of each project
Preparation of Cash Flow of each project from monthly budget
Preparation of Actual Cash Flow as per Actual inflow and out flow
Preparation of monthly Balance Sheet of the each project
Monthly stock reconciliation with financial records
Checking and verification of purchase documents against LETTER OF CREDIT through Bank
Checking and verification of documents of BANK GUARNTEE issued to client as per contractual agreement for security deposit, Mobilization advance and for Earnest Money Deposit.MIS REPORT :
Up-to-date client position i.e. Sponsored links :
Status of total work executed Status of Mobilization Advance ,Material advance ,Equipment advance ,Status of amount Hold by client, Reason of amount hold, Amount retained by client as per contractual agreement and any other unexpected recovery made by client if any.
Bank Position- Monthly Balance with bank, details of Post dated cheques, controlling and monitoring the Post dated cheques, controlling the current dated cheques.
Liability Status- preparation of liability status of labour contractor and all vendors party wise taking due consideration of all the post dated cheques issued if any
Preparation of monthly profit & loss a/c and Balance sheet of the each projectTAXATION :-
Compliance of statuary Requirement-
TDS- In respect of staff Salary
TDS- In respect of labour contract, Payment on account of interest, Professional Service, Hiring of Machinery, Rent of land & building etc
Service Tax – Computation of service tax as per scheme adopted. Documentation for CENVAT Credit, ensuring and providing all the data for timely preparation of service tax Return
VAT-Compliance of VAT Policy as per governed by the State Government. Documentation for INPUT CREDIT, ensuring and providing all the data for timely preparation of VAT ReturnCOMPUTER SKILLS :-
Complete working Knowledge of Accounts Module of ERP and its integration with other Module of ERP
Knowledge of MS Excel, MS Word, MS Outlook, Browsing of InternetDATE :PLACE :
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