Balance Sheet Follow Up

CURRICULUM VITAE

Raj Kumar Nayyar

FCA ***, Mukesh Colony

Ballabhgarh (Faridabad)

Haryana

Ph – 981*******, 987*******

Email – ad7f6g@r.postjobfree.com

OBJECTIVE

I want to work in an organization that is dynamic and can utilize my potential to It’s maximum. To secure a position in the corporate sector where I can apply my creative skill with experience and be part of its team that helps achieve the organization’s success.

WORKING EXPERIENCE: -

At present working in S R Electro LLP as Finance Head from June’21.

Present Job Profile – Working under Navision ERP Software.

-Finalization of Balance Sheet

-Preparation of Monthly Projected Cash Flow

-Preparation of Monthly Profit & Loss

-Preparation of Budgeted Statement with Comparison

-Debtors recovery follow up

-Monthly MIS Reports Like, Debtors Ageing, Sales, Purchases, Segment wise / Itemwise

P & L

-Correspondence with Banks for fund requirement and submit the data like stock statement etc. as required by Bank.

-Scrutiny of Books / Trial Balance

-Cooperate with Auditors

-Taxation / Legal matters

-Inventory Management.

Worked as Manager Accounts at Century Manufacturing Pvt Ltd from Sept’20 to Jan’21.

Worked as Manager-Accounts & Finance at Orkus Pvt Ltd, Trading and Manufacturing of LED Lighting / FAN products, from Oct’19 to Mar’20. Job lost due to Lockdown problem having turnover App 750 Crs.

Worked as Sr Manager – Accounts in Delta Electronics / Compact Lamps Pvt Ltd. – A Group having four manufacturing companies, from June’2010 to Dec’2018.

–Companies manufacturing CFL/LED lighting product and having its Plants at Kashipur (Uttrakhand) and HO at Delhi.

Brief Job Profile –

Worked under SAP B1 environment.

Heading the complete Accounts Deptt for Factory and H.O upto the finalization of Balance Sheet as per Income Tax Requirement Rules.

Arrangement of CC Limits / Term loans etc as per requirement of the business

Discussion / Correspondence with Bankers for negotiations of Interest and realization of funds and any type of requirements..

Preparation of CMA Data for Bank

Handling Bank Stock Audit.

Preparation of Stock Statement/QIS / FFR Statements for Bank

Preparation / comparison Monthly Profit & Loss Accounts for presentation to Management

Consolidation of Books for Balance Sheet / MIS etc purposes

Preparation / comparison of MIS Reports

Preparation / comparison of Budget

Controlling / Auditing of Branches

Finalization of Balance Sheets for all group companies.

Preparation of Cash Flow Statement

Correspondence with Banks for review/enhancement of CC Limit & Term Loan

Coordination with Internal / Statutory Auditors for timely and satisfactory completion of Audit and implementation as per suggested by Auditors / Management.

Working as a Core member for Accounting activity

Sales Tax / Income Tax Cases Assessment

Plant / Branch Audit

Issuing of FLC, Domestic LC, Bank Guarantee

Arranging for Buyers Credit

Reporting to Director

Monthly / Quarterly / Half Yearly / Yearly Closing of Books of Accounts

Handling App 20 persons of Accounts Team

App Labour Strength at Factory App 1500-200

Handling E net Banking Transactions

Worked as Regional Finance Coordinator in Xenos Technologies Ltd from 2006 to May 2010.(Company Manufacturing & Trading of Automobile Accessories / parts) having branches all over India. Manufacturing & Trading.

Brief Job Profile –

Controlled nine branches accounts of Northern Region

Legal / Statutory / Admin Activities

Inventory Control / Auditing

Finalization of Balance Sheet

Debtors / Creditors follow up, Reconciliation & Control

Sales Tax / TDS / Service Tax Handling

Handling Stock Audit conducting by bank

Coordination with Internal / Statutory Auditors

Worked as Manager Accounts in Autocop (I) Pvt Ltd, deals in automobile industry, for seven years.

Brief Job Profile -

Handled North & East India Branches

Complete Take care of Accounts of Northern Region

Auditing / Accounts control / Inventory control / Scrutiny

Worked for App 10 years as an Accountant in a reputed Dyeing Unit.

WORK PROFILE - CURRENTLY AND PREVIOUS JOBS ALSO:-

Finalisation of Balance Sheet

CMA Data

Coordination / Correspondence with Bank for CC Limit / Term Loan

Preparing / Analysis of Monthly Profit & Loss Account

Inventory control

Preparation of MIS Reports.

Coordination with Auditors

Handling Sales Tax Activities

Handling Legal matters

Vat / TDS / Service Tax working

Branch Audit

Preparation of Collection / Revenue Target.

Preparation / reconciliation of Debtors. / Creditors / Inter Branch / Bank Accounts

Strict Credit Controls of Dealers / Distributors / Vendors

Preparation and control on Debtors Ageing Outstanding

Finalisation of Debit / Credit Notes

Working on cost control.

Forecasting of Revenue.

Maintaining of Cash Flow

Submission and control on Budget

Scrutiny of expenses

Scrutiny of Accounts books

Maintaining systems for preparations of accounts as per audit

Controlling Factory Accounts and HO Accounts

Reconciliation with Inter Branches / Ho

ACADEMIC QUALIFACATION: -

Bachelor in Commerce (B.Com) from Delhi University -

12th passed from C.B.S.E. Board

10th passed from C.B.S.E. Board

TECHNICAL KNOWLEGE :-

Well versed in any kind of Accounting Software like Tally9 ERP / SAP / Navision etc.

Well experience in MS Word, Advance Excel, Internet and good knowledge of computerized accounting and also can handle any type of accounting package.

ACHIEVEMENT :-

Handled app 15 - 20 nos. of accounting team.

Received ‘Money Magnet Award’, a certificate of achievement from S R Electro.

Received ‘Marvelous Multitasker Award” from Compact Lamps Pvt Ltd.

PERSONAL DETAILS:-

D.O. B. 21/12/1964

Father’s Name Late Sh Mulakh Raj

Languages Known English, Hindi, Punjabi

Current Salary- 13.20 L PA

Expected Salary – Negotiable

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