Kumar Prem Ranjan Email & Phone Number

India

>Co-ordinating with operation team for reconciliation.>Vendor Management.>Preparing Cash Flow on daily basis. >Reconciliation of advance paid to merchant on daily basis, >Involved in Process Audit, Stat Audit, Indian AS audit etc.>Statutory dues i.e. TDS, GST etc.>Budget preparation, tracking against actual expenses>MIS Reporting>Cash management, Treasury

Gurgaon, India

 Preparation of monthly financial results, budget, forecasts and completion of the reporting requirements (Monthly in Tagetik & GTC for IFRS Reporting) Perform detailed analysis of accounts, prepare month-end reports and presented findings to top level management. Conduct a review of the monthly Business Activity statements and balance sheet reconciliation. Ensure revenue recognition (under POS and POC) is in accordance with group guideline and IFRS 15. Independently… Show more  Preparation of monthly financial results, budget, forecasts and completion of the reporting requirements (Monthly in Tagetik & GTC for IFRS Reporting) Perform detailed analysis of accounts, prepare month-end reports and presented findings to top level management. Conduct a review of the monthly Business Activity statements and balance sheet reconciliation. Ensure revenue recognition (under POS and POC) is in accordance with group guideline and IFRS 15. Independently managing Internal, IFRS, Statutory and Tax audits & performing risk management. Ensure and monitor implementation of internal control systems, facilitate and provide support of auditors. All tax and corporate compliances. Review work as prepared by under-staff members and assists in implementation of Sundry activities. Preparation of financial, audit schedules, deferred tax calculation, computation of income tax, notes of accounts, 3CD report with annexure and 3CEB report for transfer pricing audit. Liaison with various statutory authorities such income tax and GST. Dividend payment and FIRC issuance. Processing of GST refund for excess input and also taken export duty credit as per SEIS benefit Show less

Gurgaon, India

Gurgaon, India

Since Jul 2012

Gurgaon, India

-Prepare financial statements and supporting schedules according to monthly close schedule;-Preparation of monthly bank reconciliation statement, monthly budgeted and actual cash flow statement;-Prepare and reporting of monthly Budgets Vs Actual, Analyzing financial statements and report on variances;-All statutory deduction / payment on time like TDS, Service Tax and advance tax.-Online filing of Monthly, Quarterly, Half yearly and annual returns of TDS, Service Tax, Income tax… Show more -Prepare financial statements and supporting schedules according to monthly close schedule;-Preparation of monthly bank reconciliation statement, monthly budgeted and actual cash flow statement;-Prepare and reporting of monthly Budgets Vs Actual, Analyzing financial statements and report on variances;-All statutory deduction / payment on time like TDS, Service Tax and advance tax.-Online filing of Monthly, Quarterly, Half yearly and annual returns of TDS, Service Tax, Income tax & ROC & Issuance of Forms-General handling day to day accounting entries, internal cash and bank transactions;-AP management just like bills processing, expenses and travel Report processing & voucher confirmation;-Making Import Payment (A-1 & A-2)-Timely finalization of accounts for limited review, quarterly and annual accounts closing till Balance Sheet;=Maintaining Petty cash Record, Periodic Disbursement of petty cash expenses and staff imprest accounting;-Liaising with banks related with RTGS/NEFT, pay order, opening of salary/ current/ Dividend/EEFC account in the bank, closure of Dividend account under time period and FIRC issuance.-Cost should be posted in appropriate head as per nature of expense, taking care of Capital expenditure;-Monitoring of payments being released to suppliers and adherence to the terms of the Purchase Order(s).-Fixed assets register and calculation of depreciation as per company policy on monthly basis;-Ensure and monitor implementation of internal control systems, facilitate and provide support of auditors;-Monitor and implementation of statutory compliances and policies in order to meet the legal requirement;-Conduct timely and periodic statutory and tax audit with fulfill all requirements;-Preparation of financial, audit schedules, deferred tax calculation, computation of income tax, notes of accounts, register-301, 3CD report with annexure and 3CEB report for transfer pricing audit. Show less

Dispatching of invoices (Local & Export) as per PO & tracking the payment.Tracking of material inward / outward forms (Road permit)Getting FIRC's from bank for all inward remittance and send a request for BRC issuance related with import sales.Debtor Reconciliation, Cenvat In & out in Modvat Register.Inventory/ Assets:Conducting physical verification of stock, implementing effective inventory control methodsMiscellaneous Issue for inventory (Capitalization and… Show more Dispatching of invoices (Local & Export) as per PO & tracking the payment.Tracking of material inward / outward forms (Road permit)Getting FIRC's from bank for all inward remittance and send a request for BRC issuance related with import sales.Debtor Reconciliation, Cenvat In & out in Modvat Register.Inventory/ Assets:Conducting physical verification of stock, implementing effective inventory control methodsMiscellaneous Issue for inventory (Capitalization and Consumption), Capitalization, Mass Addition for Capitalization and decapitalisation of Assets.Miscellaneous Issue against MRO Issued in Inventory Module and Create Mass Addition.Statutory Competencies Timely submission of challan through E-Banking for Sales Tax, TDS, Service tax, Computation of input and output for Service Tax & Sales tax and calculation of advance tax on the basis of provisional Balance Sheet.Submit online return i.e. Sales Tax, TDS Return, Service Tax Return.Getting and Issuance of various forms (Form -"C", Form -16A, Form -16 and Form -H etc.);Account analysis up to Balance Sheet , GL Reconciliation, Monthly closing (Till Trial balance submitting in US GAP), every month expenses rebilling to Allied Parties as a reimbursement.Preparing statutory/tax audits with auditors and ensuring all compliances under the regulatory acts.Making Import Payment (A-1 & A-2) Show less

All Account Payable Works;Fixed Assets Management;accounting work in ERP Orracle 11i;commission calculation and make the payment to all ISP distributors.

Voucher Entry;Cash Handle;Invoicing;Supplier Payment;Bank Reconciliation & Supplier Reconciliation;Related with all Accounts Payable.

Mba, Mba Finance, B

B Com (A/C Hons), Accounts