Neeresh Kumar Email & Phone Number

Gurugram, Hr, In

Gurugram, Haryana, India

• AP control, timely recording of bills and timely settlement of advances, tracking of provisioning, timely reconciliation with vendors and the written back of old balances,• Handling Indirect Taxations includes all GST return filling i.e. GSTR-1, GSTR3B, and GSTR 9 and 9C, GST payment and reconciliation of ITC with 2B, follow-up mismatch of ITC with concern departments. • Handling of Direct tax includes Proper TDS deductions, TDS payment, filling of TDS returns, working of corporate tax and deposit Advance tax as per due schedule. • Handling of day-to-day accounts and follow up with relevant team where ever is applicable. • MIS and ad hoc reporting to CFO/ CEO as per requirements, • Assistance for finalization of balance sheet. • Working under multitasking environment while supervising a team of 5 people

Gurugram, Haryana- 122003

• AP control, timely recording of bills, timely processing payments and settlement of advances, tracking of provisioning, timely reconciliation with vendors and the written back of old balances;• AR Control, ensure timely invoicing as per contracts, monitor ageing, identifying and resolving discrepancies if any w.r.t deductions and taxes, examining customer payment plans to manage business cash flows; • Handling Indirect Taxations includes all GST return filling i.e. GSTR-1, GSTR3B, ITC-04 and GSTR 9 and 9C, GST payment and reconciliation of ITC with 2B, follow-up mismatch of ITC with concern departments. • Handling of Direct tax includes Proper TDS deductions, TDS payment, filling of TDS returns, working of corporate tax and deposit Advance tax as per due schedule. • MIS and ad hoc reporting to CFO/ CEO as per requirements, • Managing of Statutory audit, Internal audit, GST audit, Tax audit and International Transfer Pricing audit. • Lesioning with banks in relation to ECB and BG and handle day-to-day requirements along with forex fund transfer to China; • Employee re-imbursements /travel expense reports /employee advances /cash disbursements, periodical ledgers reconciliation. Preparation of Balance sheet • Monitoring of statutory dues towards timely payment for EPF, ESIC and LWF. • Working under multitasking environment while supervising a team of 3 people.

Gurgaon, India

• Handling of R2R, maintain control over the timely recording of GRN-based billing and approved payments to avoid double payments, the tracking of all advances, the tracking of vendor-specific provision details and the timely reconciliation of all major vendors, and the control over written back of vendor balances; • Handling Indirect Taxation includes GST, Manufacturing and Trading Excise, Service Tax, Sales Tax, Work Contract Tax and filling of relevant returns, making payment which ever as applicable • Participation for closing statutory audit, internal audit, GST Audit and Tax Audit. • Handling of day-to-day accounts and follow up with relevant team where ever is applicable. • Handling collection of debtors, posting collections in books ledger account scrutiny and reconciliation where ever is applicable.

Gurugram, Haryana, India

Handling of employee re-imbursements, advances, tracking and amortization booking of expense and reconciliation. • Making DSO for timely collection and repost to management, • Prepare data and Filing of MSME return. • Identify area for cost reductions and operational improvement, • Ensue to the compliance related to Import/ Export transaction * Handling Government Statutory Audit like EA-2000, CERA * Sales Tax Assessment.

Gurugram, Haryana, India

• Preparation of Fixed Assets Register, calculation of Depreciation and posting of entry in ERP • To ensure for booking all expense in relation to timely monthly closing and follow-up with team which ever as applicable. • Cash management for handling patty cash to ensure meet daily basis requirements of fund for smoothly running manufacturing plant. . 4.Managing the payments of creditors, Handling receipts of Debtors, ledger account scrutiny, day to day accounts & follow up where ever is applicable

Gurgaon, India

New Delhi Area, India

Mba, Finance

Bachelor Of Commerce - Bcom, Commerce