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Mangesh Kumar is listed as Associate Director at Northern Arc Capital, a with 178 employees, based in Chennai, Tamil Nadu, India. AeroLeads shows a matched LinkedIn profile for Mangesh Kumar.
Mangesh Kumar previously worked as Senior Account Manager at Asirvad Microfinance Limited - Official Page and Senior Account Manager at Asirvad Microfinance Limited - Official Page. Mangesh Kumar holds Master Of Business Administration - Mba, Accounting And Finance from Vinayaka Missions Sikkim University.
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• MBA Finance & Graduate in Commerce, having more than twenty four years of experience in various functions in various companies specially Audit, Accounts, operations and Administration.Worked in Various company: • Micro Finance (MFI) /Bank - 8 Years• Air Cargo and Logistics Company- 10 Years• Audit Firm – 6 YearsArea of work experience:• Accounts Payable (AP) / Creditors Management – 10 Years • Account Receivable (AR) / Debtors Management – 4 Years and 6 Months• Inter Company accounting and reconciliation – 4 Years and 6 Months• Pay Roll Analysis in view of accounting and payment – 8 Years• Employees payment reimbursement – 8 Year• Direct payment credit to employee’s salary and other reimbursement – 3 Years• Statuary payment (TDS, Professional Tax, PF and LWF) reconciliation and payment – 8 Years• Service Tax – 10 Years, GST – 1 Year • Monthly account closing / reconciliation and entry process – 12 Years• Internal and Statuary Audit – 8 Years Interesting Area:• Accounts Payable / Account Receivable• Inter Company Reconciliation • Monthly GL Review and Reconciliation• Statuary Compliance / Reconciliation • Month end closing activity • Report as per Management requirement (MIS)• Can handle mid-size of Team • Co-ordinate with Vendor Achievements:• Fast Track award received during Aug 2007, Sep 2007 and Nov 2007 to Mar 2008 from Ashley
Listed skills include Account Reconciliation, Accounts Receivable, Accounting, Finance, and 5 others.
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A career timeline built from the work history available for this profile.
Chennai, Tamil Nadu, India
• Maintained receivable statement for all Lenders and issuing of Management & CA certificate.• Assets Allocation based on sanction letter / agreement. • Co-ordination with bankers and lender for fund releasing / drawing down request.• Update of Borrowing Master on Monthly Basis.• Various type of Management and CA certificate to be issue to Lenders
Head Office Chennai
• Monitor day to day financial operations within the company, such as payroll, invoicing and other transection.• Preparing and reviewing appropriate ledger entries and reconciliations as per management and audit requirement. Monthly Provision for all expenses and its working.• Establishing and enforcing proper accounting methods, policies and principles.• Coordinating for annual budget preparation and support to MIS team for variance analyses.• Providing financial… Show more • Monitor day to day financial operations within the company, such as payroll, invoicing and other transection.• Preparing and reviewing appropriate ledger entries and reconciliations as per management and audit requirement. Monthly Provision for all expenses and its working.• Establishing and enforcing proper accounting methods, policies and principles.• Coordinating for annual budget preparation and support to MIS team for variance analyses.• Providing financial information to management by analyzing accounting data, Monthly, Quarterly and Annual Reports, department wise costing and other expenses as per Management requirement.• Preparation of credit advice and direct Salary credit in employee's bank account.• Support function for month end closing and during Internal & Statutory Audit. Show less
Chennai
Monthly closing of accounts / month-end entries. Preparation of direct credit advice for Salary, Branch Petty Cash, Conveyance. Statutory payments – PF, ESI and Professional Tax (reconciliation & online payment as per statement provided by HR) Staff Loan Maintenance. Employee Reimbursement Process Vendor Payments, Petty cash replenishments to branches, Utility Bills processing Ensure accuracy in Expense Accounting and compliance to TDS and Service tax Support the seniors… Show more Monthly closing of accounts / month-end entries. Preparation of direct credit advice for Salary, Branch Petty Cash, Conveyance. Statutory payments – PF, ESI and Professional Tax (reconciliation & online payment as per statement provided by HR) Staff Loan Maintenance. Employee Reimbursement Process Vendor Payments, Petty cash replenishments to branches, Utility Bills processing Ensure accuracy in Expense Accounting and compliance to TDS and Service tax Support the seniors during Internal and Statutory Audits. Show less
Chennai Area, India
based at Chennai of M/s POBC Domestic (A Division of Patel Integrated Logistics Ltd).
Chennai Area, India
Current Job Profile: Responsible for all statutory compliance. i.e., payment of service tax, TDS and filling of returns on time. Follow up with the processing of bills and submission on timely and there collection. Preparation of outstanding on monthly basis for all branches (TN & AP) and sending to head office with age wise analysis. Monitoring of To-pay collection on regional basis. Monitoring Cash Flow and Fund Flow Performing analytical review of… Show more Current Job Profile: Responsible for all statutory compliance. i.e., payment of service tax, TDS and filling of returns on time. Follow up with the processing of bills and submission on timely and there collection. Preparation of outstanding on monthly basis for all branches (TN & AP) and sending to head office with age wise analysis. Monitoring of To-pay collection on regional basis. Monitoring Cash Flow and Fund Flow Performing analytical review of financial statement and evaluation of internal control. Preparation of MIS (Transshipments & Performance) reports, conducting of Regional Audit, Reconciliation of Franchise Accounts. Show less
In Ashok Leyland Ltd. Daily Inventory Report Inter Unit Inventory Reconciliation. Monthly stock confirmation with vendor wise
Preparation of monthly financial statements of branches. Payroll possessing. Monitoring the Daily treasury reports for effective utilizations of funds by transferring funds between inter kiosk bank accounts. Debtors Age wise analysis. Monitoring the Receivables and payables. Preparation of TDS Returns and certificates. Handlings day to day banking transactions like inter Branch Funds transfer. Monitoring Collections in Centralised Collection accounts for… Show more Preparation of monthly financial statements of branches. Payroll possessing. Monitoring the Daily treasury reports for effective utilizations of funds by transferring funds between inter kiosk bank accounts. Debtors Age wise analysis. Monitoring the Receivables and payables. Preparation of TDS Returns and certificates. Handlings day to day banking transactions like inter Branch Funds transfer. Monitoring Collections in Centralised Collection accounts for routing transactions to debtor’s balances. Management Information System Report (MIS). Show less
Day to day Maintain Books of Accounts including RG & Form - IV Register.Preparation of Daily Cash Report (DCR) and Bank Reconciliation (BRS)Management Information System (MIS) Report. Preparation of monthly Excise, P.F., Service tax and T.D.S. report.Payroll processing and cash disbursement against salary to contract and payroll staff.B. M. Dhanuka & Co. Internal & Statutory Audit in Nationalized Banks, Co-operative society, School and Limited… Show more Day to day Maintain Books of Accounts including RG & Form - IV Register.Preparation of Daily Cash Report (DCR) and Bank Reconciliation (BRS)Management Information System (MIS) Report. Preparation of monthly Excise, P.F., Service tax and T.D.S. report.Payroll processing and cash disbursement against salary to contract and payroll staff.B. M. Dhanuka & Co. Internal & Statutory Audit in Nationalized Banks, Co-operative society, School and Limited Companies.Finalization and allied functions in Accounts in Private Limited Company. Achievement: Fast Track achiever (awarded by Ashley Transport Services Ltd.) for Aug' 2007 & Sept' 2007 (as a Team member of Kiosk) and Show less
Branch accounts audit and booking of voucher in Tally-7.2 Preparation of Multimodal Logistics Billing. Management Information System (MIS) Report. T.D.S. deduction, Deposit and Preparation of e-T.D.S. Return (26Q). Inter IBU (Independent Branch Unit) Reconciliation. HSD (Hi Speed Diesel) Card Operation. Statutory and Internal Audit Compliance.
B.M. Dhanuka & Co. (Chartered Accountants) - Article Clerk (as per rules of 'The Institute of Chartered Accountants of India'), Kolkata -
Other employees you can reach at northernarc.com. View company contacts for 178 employees →
Ankur Agarwal
Colleague at Northern Arc CapitalGurugram, Haryana, India
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RO
Rochak Oza
Colleague at Northern Arc CapitalMumbai, Maharashtra, India
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AK
Akash Khurana
Colleague at Northern Arc CapitalNorth Delhi, Delhi, India
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SD
Sandhya Dhawan
Colleague at Northern Arc CapitalMumbai, Maharashtra, India
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RK
Ramesh Kumar
Colleague at Northern Arc CapitalGurugram, Haryana, India
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FS
Franklin S.
Colleague at Northern Arc CapitalChennai, Tamil Nadu, India
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BS
Bala Sailaja Pulaparthi
Colleague at Northern Arc CapitalChennai, Tamil Nadu, India
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MB
Manmohan Badhe
Colleague at Northern Arc CapitalHyderabad, Telangana, India
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FP
Farzana Palia
Colleague at Northern Arc CapitalMaharashtra, India
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SR
Sundar Raj Lakshmanan
Colleague at Northern Arc CapitalTiruvallur, Tamil Nadu, India
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Quick answers generated from the profile data available on this page.
Mangesh Kumar works for Northern Arc Capital.
Mangesh Kumar is listed as Associate Director at Northern Arc Capital.
Mangesh Kumar is based in Chennai, Tamil Nadu, India while working with Northern Arc Capital.
Mangesh Kumar has worked for Northern Arc Capital, Asirvad Microfinance Limited - Official Page, Equitas Small Finance Bank Limited, Equitas Small Finance Bank, and Pobc - A Division Of Patel Integrated Logistics.
Mangesh Kumar's colleagues at Northern Arc Capital include Ankur Agarwal, Rochak Oza, Akash Khurana, Sandhya Dhawan, and Ramesh Kumar.
You can use AeroLeads to view verified contact signals for Mangesh Kumar at Northern Arc Capital, including work email, phone, and LinkedIn data when available.
Mangesh Kumar holds Master Of Business Administration - Mba, Accounting And Finance from Vinayaka Missions Sikkim University.
Mangesh Kumar is listed with skills including Account Reconciliation, Accounts Receivable, Accounting, Finance, Tax Services, Debtors, Tds, and Expenses.
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