C.A. Arbind Kumar Mishra Email & Phone Number

Kolkata

Kolkata, India

A. Accounts• Monitoring the day to day accounting activities,including period end accruals before the end of the period.• Scrutiny of General Ledger / Party Ledger.• Stock Valuation and branch stock & Transit stock reconciliation• Maintenance of Fixed Assets Register and accounting of the same.• Preparation of Quarterly result of Company under clause 41, as well as monthly P/L.• Preparation of Profit & Loss Accounts and Balance Sheet as per Schedule VI, and get the accounts audited.• Coordinate with Statutory & Internal Auditors• Bill Passing –> Purchase Bills, Service Bill, Contractor’s Bill, Stores Bills, packing Materials and other payment Invoices, Debit/Credit Notes Etc., Payment to Vendors.• Document Clearing –> GR/IR and other Clearing A/c, Vendor, Customer Etc.B. Finance• Monitoring the fund position and vendor payment.• Preparation of Stock Statement and Drawing power for bank against LC and CC limit.• Timely submission to Bank – Bank FFR and CMA data• Coordinate with Stock auditor appointed by bank.C. Taxation• Ensuring compliances related to Excise Duty, Service Tax and timely availment of CENVAT credit on eligible inputs / Capital Goods and services.• Recovery and remittance of T.D.S. to Government & issue of T.D.S. Certificates • Maintenance of CST & VAT records.• Ensuring filing of Tax Returns (TDS, Service Tax, Income Tax, and Sales Tax.)• Ensuring Tax compliances and payment of tax liabilities.D. Costing• Maintenance of Cost Records and preparation of MIS.• Preparation of product cost sheets.• Variance Analysis• Valuation of Closing Stock.• Coordinate with Cost Auditors & get the Cost Records audited.E. SAP related -> Core user of FI Module & end user of CO, MM, PP, & HR Module.F. Others• Supervision of monthly salary / wage processing.• Ensuring compliance of Provident Fund, ESI & P. Tax deductions and remittances to Govt. within due date.

Haldia, West Bengal, India

• Finalization of Trial Balance of Haldia Refinery. Scrutiny of General Ledger / Party Ledger and Finalization of Account.• Preparation of Schedules and annexure relating to Schedule VI of Companies Act., 1956 and Schedules under Income Tax Act., 1961.• Ensuring completion of Statutory Audits and Tax Audits in time• Assisting in finalisation of accounts and getting audited.• Assisting in finalisation of Tax Audit. • Monitoring the day to day accounting activities.• Fund management and monitoring of receivables & payables.• Analysis of Issue, Consumption & Production Report of Input / Output, and Preparation of Quantitative statement of Raw Materials and Finished Goods.• Accounting /Physical Checking and analysis of Fixed Assets Value whether constructed or purchased. Preparation of various Schedules to Comply with Different Accounting Standards. SAP related ->• Creation of Assets, Vendor, Customer, Chart of Account, Cost Element, Cost Centre, Profit Centre, Material, Services, Conditions Etc. in SAP.• Preparation of Purchase Order, Service Order, Goods Receipt Notes, Vendor payment, Sales Order, Delivery, Shipment, and Invoicing Etc. in SAP.• Checking & verification of Material Types, groups & valuation classes thereof Etc. for Creation of Material Code and conditions in SAP• Maintenance of register of Excise Duty, Service tax, CST & VAT paid and take Credit thereof.• Maintenance of Cost Records and preparation of MIS.• Control & Guide to subordinates and report to senior.Significant Achievements:• Was instrumental in savings over Rs 2.5 Crores by initiating the availments of CENVAT / ST Credit.• Was part of Core Costing Team.• Only trained CO Module person of plant in the up gradation and implementation of SAP-CO and PP modules in Plant.• Have been involved in 2 implementation and support projects focusing on FI, CO, MM & PP Module of SAP.

Chennai Area, India

• Finalization of Trial Balance of Chennai Refinery. Scrutiny of General Ledger / Party Ledger and Finalization of Account.• Preparation of Schedules and annexure relating to Schedule VI of Companies Act., 1956 and Schedules under Income Tax Act., 1961.• Profit & Loss Analysis, Analytical Review and Comparison of cost of one period to another • Analysis of Costs, Computation of Cost Activity and Hourly Activity Rates thereof, Monthly preparation of Consumer packing & Bulk Oil costing for MIS purpose. • Analysis of Issue, Consumption & Production Report of Input / Output, and Preparation of Quantitative statement of Raw Materials and Finished Goods.• Checking, analysis and finalization of Quotation for purchase of goods / materials and agreement for service contract.• Bill Passing –> Purchase Bills, Service Bill, Contractor’s Bill, Stores Bills, packing Materials and other payment Invoices, Debit/Credit Notes etc, Payment to Vendors, sending payment request/ CD payment to HO for approval.• Computation Income Tax / TDS of Employees and Tax Planning thereof, and Determination of Cost Center for Employees.• Preparation of Statement of Cenvat Credit Service Tax, CST, TDS, STDS, TCS, GTA and other Income Tax Related activities. Significant Achievements:i) Only person to rollout Centralized purchased of Carton Boxes, Vitamin & Chemicals for Chennai, Mangalore & Kakinada Plant etc.ii) Successfully carried out Salary re-structuring of all the Employees working at Chennai Unit in year 2010-11iii) One of the key members in the transition team handling the up gradation of Stores accounting, stock verification and store audit.iv) One of the key members in the up gradation of plant implementation of CO, & PP modules of SAP.

Kolkata Area, India

• Accounting/book keeping work, • Maintaining vehicle Log Book, • Collection and payment of hire charges and commission, • Cash / Bank handling & Bank reconciliation, • Salary preparation, Deduction & Remittance of TDS on salary & other payments to contractors & professional fees, • Payment of Advance Tax of the firm, • Finalization of Annual Accounts & Submission of Income-Tax Return, • Complete Tax Audit of Firm etc.

Chartered Accountants

Chartered Accountants, Accounting, Auditing, Taxation & Law, It, Management

B.Com. (Hons.), Accounting And Business/Management, 1St Class

B Com. (Hons)

Chartered Accountants