Naveen Kumar Email & Phone Number

Noida, Uttar Pradesh, India

• Treasury • Independently handles all matters related to Bank Guarantees.• Good Knowledge of LCs• Renewal of Term Loans and working capital loans• Preparation of CMA Data and coordination with bank for loan• Co-ordinate with Internal and Statutory Auditors and solving their queries related to banking and finance.• Helps Accounts Manager in Preparing P & L Account and Balance Sheet• Stock Audit• Compliance related to Banking and Finance• Providing data to… Show more • Treasury • Independently handles all matters related to Bank Guarantees.• Good Knowledge of LCs• Renewal of Term Loans and working capital loans• Preparation of CMA Data and coordination with bank for loan• Co-ordinate with Internal and Statutory Auditors and solving their queries related to banking and finance.• Helps Accounts Manager in Preparing P & L Account and Balance Sheet• Stock Audit• Compliance related to Banking and Finance• Providing data to Rating agency and getting rating done• Raising Funds for the Company. Recently closed TL facility of INR 325 Crore from Credit Suisse AG.• Was part of the 3 Member team for 740 Crore IPO of Inox Green Energy Services Limited• Handles all insurance related matters of the company Show less

Gurgaon

• Treasury • Renewal of Term Loans and working capital loans• Preparation of CMA Data and coordination with bank for loan• MIS as per Indian GAAP• Co-ordinate with Internal and Statutory Auditors and solving their queries• Helps Accounts Manager in Preparing P & L Account and Balance Sheet• All banking related Matter• Stock Audit• Compliance related to Banking and Finance• Fund Raising and Loan Documentation

Gurgaon, India

• GST ( Team Leader for GST Implementation in Indiabulls Ventures Limited)• Treasury in charge • Renewal of Term Loans and working capital loans• Preparation of CMA Data and coordination with bank for loan• Cash Flow Management• Expense Analysis & CAPEX Control• vendor payments• MIS as per Indian GAAP• Co-ordinate with Internal and Statutory Auditors and solving their queries• Co-Ordinate with Income Tax and Service Tax Authorities• Helps Accounts… Show more • GST ( Team Leader for GST Implementation in Indiabulls Ventures Limited)• Treasury in charge • Renewal of Term Loans and working capital loans• Preparation of CMA Data and coordination with bank for loan• Cash Flow Management• Expense Analysis & CAPEX Control• vendor payments• MIS as per Indian GAAP• Co-ordinate with Internal and Statutory Auditors and solving their queries• Co-Ordinate with Income Tax and Service Tax Authorities• Helps Accounts Manager in Preparing P & L Account and Balance Sheet• All banking related Matter• Tax Audit• ESIC and in earlier companies have handled PF also• Income tax matters• All TDS related matters• All Service Tax related matters and getting Service Tax Audit Done• Payments to Consultants as per agreement.• In Charge of more than 12 types of insurance policies of the company• All matters related to Bank Guarantees, LC, Third Party Fixed Deposits,FDs, Etc.• Group Medical Insurance Policy of the Company ( Successfully implemented Group Medical Insurance Policy in the Company )• Helps in ROC related matters of the company.• Co-ordinate with labour department and arranging required Certificates from the department and getting labour audit done.• Preparation of financials. Show less

Gurugram, Haryana, India

• Cash Flow Management• Expense Analysis & CAPEX Control• Incharge of all vendor payments• MIS as per Indian GAAP• Co-ordinate with Internal and Statutory Auditors• Co-Ordinate with Income Tax and Sales Tax Authorities• Helps Accounts Manager in Preparing P & L Account and Balance Sheet• Bank Reconciliation• All banking related Matter• Tax Audit• Forex Remittances• Income tax matters• All TDS related matters• All Service Tax related… Show more • Cash Flow Management• Expense Analysis & CAPEX Control• Incharge of all vendor payments• MIS as per Indian GAAP• Co-ordinate with Internal and Statutory Auditors• Co-Ordinate with Income Tax and Sales Tax Authorities• Helps Accounts Manager in Preparing P & L Account and Balance Sheet• Bank Reconciliation• All banking related Matter• Tax Audit• Forex Remittances• Income tax matters• All TDS related matters• All Service Tax related matters• Payroll Processing• Provident fund , ESIC and Professional Tax related matters of the company• VAT-WCT• FAR• Payments to Consultants as per agreement.• Arranging Forex and checking and accounting of tour/ travel bills, petrol reimbursements, miscellaneous expenses, medical reimbursements, telephone reimbursements as per the policies of the company.• Maintenance of Imprest Accounts of employees.• Physical verification of stock • Insurance related matters of the company• All matters related to Bank Guarantees, LC, Third Party Fixed Deposits,FDs, Etc.• Group Medical Insurance Policy of the Company• Helps in ROC related matters of the company.• Co-ordinate with labour department and arranging required Certificates from the department. Show less

Gurugram, Haryana, India

• Vendor Payments• Reconciliation of Party Accounts• Issue of Debit Notes, Credit Notes• Bank Reconciliation.• TDS- Deduction of Tax at source• Issue of Form- 16 & 16 A • Other Tax Related Matters• Filing of TDS Return• Help Finance Manager in Assessment Proceedings• Maintenance of Service Tax Credit Register and Deposit of Service Tax• Service Tax Return• Insurance Matters• Control of Imprest Account of Employees/ Salesmens• Reconciliation… Show more • Vendor Payments• Reconciliation of Party Accounts• Issue of Debit Notes, Credit Notes• Bank Reconciliation.• TDS- Deduction of Tax at source• Issue of Form- 16 & 16 A • Other Tax Related Matters• Filing of TDS Return• Help Finance Manager in Assessment Proceedings• Maintenance of Service Tax Credit Register and Deposit of Service Tax• Service Tax Return• Insurance Matters• Control of Imprest Account of Employees/ Salesmens• Reconciliation of Imprest Account of Employees Salesmen• Processing of Salesmen Bill in accordance with the Policies of the Management• Payroll Processing • MIS • Voucher Preparation and Voucher Punching• PF Deposit and All Matters Related to PF Act.• Employee Related Vendor Payment.• Factory Act Matter Show less

Chartered Accountancy ( Intermediate ), Ca, Pass

Bachelor’S Degree, B.Com.(Hons), Second Division

Commerce Stream, 1St Class_74% Marks