Ca Gautam Kumar Email & Phone Number

New Delhi, Dl, In

New Delhi, Delhi, India

CORE COMPETENCIES Financial AccountingOverseeing financial statements including trial balance, bank reconciliation reports, profit & loss account, age-wise accounts payables & receivables statements and balance sheets.Preparing the MIS reports, personal files, cash & fund flow statement, audit reports and other financial reports to keep track of financial performance; Accounts Receivable / PayableHandling reconciliation of accounts receivable trial balances with the general ledger control account.Checking accounts payable to ensure completeness of recording liability in time ensuring that accurate claims are filed with vendors and receivable collected on time.Budgeting & MISSupervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per the requirement of management.Analyzing expenditure trends, recommending appropriate budget levels and ensuring expenditure control. Audit & TaxationAttending to internal audit; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.Computing & arranging for timely deposit of taxes (TDS, ESI, PF, LWF, WCT & Service Tax incl. Reverse charges of Service Tax) and filing of returns for completion of assessment and ensuring statutory compliance.; Finalizing the Monthly Balance Sheet & Profit & loss A/C(with GL Accounting) as well as Financial Statement & Tax auditKeeping records for Fixed assets Register and calculation of Depreciation.Coordinating & interacting with Internal auditor, statutory auditor, Tax auditors & Bankers.Initiated measures in the internal control of accounts payable of expenses, payment to supplier (Avoiding of two times bill booking, avoiding of double payment.) Presenting outstanding Statement of Indian and Foreign debtors and Creditors.Preparation of Budget with Variance Analysis.

New Delhi Area, India

New Delhi Area, India

Gurgaon, India

Managing all the finance and Accounts Function- MIS, B/S, P/L, Statutory Compliances like PF, ESI, TDS, Service Tax.Managing a team of 6 people.

Audit Role:Prepared Balance Sheet as well as Statutory and internal auditInvolved in filing returns and challans of TDS, Service Tax & Income tax.Maintained records for Bank Reconciliation and Debtors and Creditors Reconciliation.Participated in Concurrent Audit of Bank

Finalized Balance Sheet while prepared returns and challans of TDS & Service Tax etc.Managed Bank Reconciliation and Debtors and Creditors Reconciliation.Prepared MIS Report and participated in Concurrent Audit of Bank

B.Com, Accounts; Bodh Gaya

12Th; Intermediate, Accounts & Finance

10Th