Ref. No. : CA - 9949 - (Accounts – with 32.3 years in Plastic Industry)

Education

Pursuing MBA (Finance)- Final Semester by Distance Education From Maharishi Dayanand University, Rohtak
Bachelor of Commerce From Kurukshetra University In 1992

Skill Sets

Fluency in English, Hindi and Punjabi
Proficient in using Windows, MS Office, Internet and Accounting Packages like Tata EX , BAAN
Organised and Methodical
Diligent and Tenacious
Deep Sense of Ethics and Integrity
Excellent Interpersonal and Co-ordination Skills

Work Experience

Senior Accounts Officer
Since Sept 1995.
Company Profile:Leading consumer goods company in India.
Job Profile::
Monthly Preparations of accounts of the organization on time and accurately undertaking reconciliation.
Supervising Accounting for purchase of Raw / Pack Material over 100 cr per month
Preparing the final accounts of the units and participating in auditing.
Responsible for Fixed Assets Accounting including Reconciliation of Physical Assets with the Books and Monitoring of Assets in Use, Assets Not in use, Damaged Assets
Capex Budget Monitoring and Co-ordination with Corporate Office
Indirect Taxes i.e HP VAT / CST / HP Entry Tax Returns
Scrutiny of Monthly Trial Balance
Monitoring all Accounts Payables
Insurance Monitoring of Stocks on daily basis
Supervising the day to day operations, ensuring speedy completion of transactions like Cash Management, Employee Payments, Negotiating Past Dues, etc. and Managing Bank Accounts.
Preparing and Analyzing the MIS on daily basis for Manpower Deployment and compiling at Month End
Preparing Daily Production Report of Units and Evaluate weekly adherence with the desired target as per Production Plan
Ensuring Statutory Compliance and actively contributing various development activities.

Achievements: Current Year
Developed a Macro Enabled file in MS Excel for Printing of all Cash Vouchers in a single click, saved lot of time by eliminating the manual writing of Vouchers.
New Report developed in MS Excel for Weekly Capital Expenditure Tracking.
Instrumental in Customizing the Insurance MIS through SAP.

Accounts Supervisor
Dec. 1992 – Sept. 1995
Company Profile: A leading textile conglomerate in India.
Job Profile:
Planned and managed two bank accounts, conducted Manual bank reconciliation and handled all basic accounting functions for the organization.
Effectively handled accounts payable and accounts receivable activities.
Entrusted to maintained head office accounts, branch accounts and stock transfer accounts.
Analyzed debtors and implemented control measures to ensure adequate availability of funds also ensured judicious payment of vendor invoices.
Scrutinized all the vouchers and updated the account books, processed and dispatched purchase orders.
Communicated with customers for collection of past dues.
Proficiently provided administrative support to the management via drafting correspondence.

CAREER SUMMARY
Well experienced in managing finance and accounts
Excellent knowledge of the statutory compliances pertaining to financial services sector, proficient in auditing and accounting
Strong focus on management requirements
Experienced in Fixed Assets Capitalization with Capex Budget Monitoring and managing cash and funds flow and in ensuing smooth operations
Performance oriented and recipient of promotion for excellence
Worked in ERP based Environment i.e BAAN, Presently working in SAP

Future Goals

Willing to Lead the Department (HOD)

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