Mukesh Kumar Email & Phone Number

Noida, Uttar Pradesh, India

 Contract Management  Vendor Reconciliations Finalization of Accounts MIS & Budgeting  Statutory Compliance Accounts payableAreas of Exposure:Accounts  Key competencies in contractor management which includes checking of rates and quantities, processing them in SAP, release & recovery of all types of advances, making payments according to work order issued. Handling Accounts Payable process in FI module of SAP and vendor reconciliation… Show more  Contract Management  Vendor Reconciliations Finalization of Accounts MIS & Budgeting  Statutory Compliance Accounts payableAreas of Exposure:Accounts  Key competencies in contractor management which includes checking of rates and quantities, processing them in SAP, release & recovery of all types of advances, making payments according to work order issued. Handling Accounts Payable process in FI module of SAP and vendor reconciliation thereof and extracting monthly sub ledger of Sundry Creditors – Goods & Expenses & PRW for analyzing ageing. Reconciliation of payment with Invoice on daily and monthly basis Handling fixed assets capitalization and calculation of depreciation thereof. Processing of Goods, Expenses & contractors bill in SAP. Maintaining details of Contractors payments and all recovery. Preparation of Cheques, Pay orders of vendors after proper checking. Responsible for monthly, quarter end closing and year end closing of financial books.Taxation & Auditing Maintaining and managing the statutory obligation viz.TDS, GST, etc. Manage tax compliances, calculate tax payable & authenticate the same with the documents/ evidences provided. Coordinate with Statutory and Internal Auditors for conducting periodic audits; evaluate Internal Control Systems to identify the flaws and implement necessary processes to overcome the defects in the existing system.Budgeting & MIS Preparation of MIS reports and other statements under supervision of General Manager – F & A, to provide feedback to Top management on financial performance viz. fund management, credit control, profitability, etc. Regulating Cash and Fund flows to ensure optimal liquidity to support company’s operations. Preparation of monthly ageing report for timely payment of suppliers. Show less

Noida, Uttar Pradesh, India

Master Of Business Administration - Mba, Finance

Graduation, Economics Hons

Senior Secondary

Higher Secondary