Arjun Singh Email & Phone Number

Delhi, India

Gurgaon, Haryana

Jaipur, Rajasthan

Created organizational structures to improve the accounting andfinance functions for Harmony Systems Private Limited (Gurukul School of Design)Preparation of Business Models & Investors presentation to raise fundsAssisted in the preparation of budgets and financial forecasts of allgroup companies.Performed banking, business administration and financial tasksDeveloped budgets and strategic plans for day-to-day operations.Executed core financial processes, including vendor setup andpayment, operational expenses, administration of bank accounts andaccount reconciliations.Decreased monthly expenditures by 15% through effectivelyreviewing documents and identifying problem areas.Trained new and existing staff members in various financialprocedures to help each prepare for job requirements.Identified improvement changes regarding key processes for internalcontrols and accounting procedures.Improved overall financial reporting by redesigning control processesand reporting structures.Prepared budgets, cash flow projections, cost analysis and monthly,quarterly and annual reports. Audits.

Gurgaon, Haryana

Liaising with bankers for funds raising in terms of term loans, cash credit and working capital facility, financial models, monthly interest calculation and revenue forecastFinalization of Books of Accounts with IND AS and completion of Statutory Audit Generating financial forecasts, budget and business plans based on analysis of industry trends Undertaking implementation of SAP Steering accounting operations including receivables and payables Supervising preparation of statutory books of accounts, fixed asset register, bank reconciliation and consolidated reports in compliance with time & accuracy norms Assessing compliance with operating policies and procedures, evaluating existing internal controls and ensuring the use of sound business practices Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results Preparing the MIS reports, cash & fund flow statement, balance sheet, audit reports and other financial reports to keep a track of financial performance Filing & verifying e-TDS (Electronic Tax Deducted) Returns, GST Returns, Service Tax Calculations, Cenvet Credit,etcUndertaking management of debtors, expenses, bills processing, credit control, stock control, asset verification, vendor’s selection and so on Administering collections and day-to-day expenses Appointing vendors in coordination with Procurement Team Creating income tax documentation and presenting the same to Income Tax Authorities Highlights:Streamlined ESL Accounting System in Microsoft Dynamics System (Navision ERP) along with successful migration to SAP Successfully developed first MIS of ESL and prepared variance analysis to apprise management Ensured completion of statutory audits of Rockland Industries Ltd., Om Drishan International Ltd., MTNL (SOX Audit), etc.

New Delhi Area, India

Prepared weekly P&L reports with complete variance analyses against budget Finalized company accounts in line with provisions of Companies Act and as per Indian GAAP Conducted due diligence, created draft reports and reviewed business plans Reviewed processes with focus on intercompany cash / bank reconciliations

New Delhi Area, India

Undertook project financing of varied companies spanning preparation of CMA data, dealt with clients and banks for debt financing transactions Conducted statutory audit of listed & unlisted companies and banks Performed analysis of income statement, balance sheet, cash flow statement, capital structure and working capital Developed tax audit report in compliance with provisions of Income Tax Act, 1961