Moneesh Kumar Email & Phone Number

New Delhi Area, India

• Accounting with the Accrual formats.• Ensure the timely reporting of all monthly financial information MIS .• Ensure the accurate and timely processing of positive pay transactions.• Perform backup role for payroll• Handle AP and AR customer inquiries, special billing requirements and discrepancies.• Prepare and review journal entries and account analysis.• Monthly Reporting of Financial Statements for division.• Assist with weekly, standard and monthly billing.• Manages monthly accounting close cycle.• Perform accounts receivable (AR) functions.• Approve / Check Purchase Order approvals.• Process accounts payable (AP) invoices and recurring payments.• Handling banking operations, payments, cash operations, Sales tax Return, Stock Statement• Skilled at interfacing with Govt. Departments like Department of Income Tax & sales Tax etc.• Monitor and review accounting and related system reports for accuracy and completeness. • Resolve accounting discrepancies according GAAP . • Interact with internal and external auditors in completing audits. • Responsible for all client communications, conflict resolution, and compliance on client deliverables and revenue. • Owns the contract and contract renewals for new work for an existing client

Sew Infrastructure Limited

• All accounting aspects for projects running under Package.• Analyzing monthly forecasts• Producing monthly reporting packs• Works closely with the project team in order to maintain a continuous knowledge of project status in order to identify potential issues and/or opportunities within or related to the project.• Ensures that all processes and procedures are completed, quality standards are met, and that projects are profitable.• Complete the statutory reporting including VAT, WCT• Follow up and closure of all open items (Outstanding, goods return, advances, C Forms) for package.• Vendor reconciliation for all contracts working on site.• Complete Customer Account Reconciliation and confirmation periodically for projects.• Ensure that price escalations on projects.• Collections of all progress & milestone payments and highlight overdue.• Documentation, and Database management.• Project’s Projection & Budgeting of monthly indents.• Reconciliation with Client.• Co-Ordinate with Head office.• MIS ,JMC, RA Bills & Reports • Inspection of Stores and inventory report.• Other administrative works.

Master Of Business Administration (M.B.A.), Finance And Financial Management Services

Bachelor Of Commerce (B.Com.)