Ranjay Kumar Barik Email & Phone Number

Bengaluru, Karnataka, India

High-technology sectors of space, aerospace, defense and military (Export-Oriented Units)-> Overall, in-charge of Accounts, Finance, Taxation & Auditing function, verification of record, finalization of accounts, audit process, preparation and circulation of various reports to the Management.->Responsible for the preparation of monthly financial statement, budget, and quarterly forecasts and completion of the reporting based on management requirements.->Perform detailed analysis of accounts, verify of accounts, doing account reconciliations, balance confirmation, prepare month-end reports and presented findings to top level management and conduct a review of the monthly Business Activity Statements and Prepare of operating statement, balance sheet & P&L Statement.->Managing Cash Flow & Fund Flow, making cash flow statement, statutory reconciliation, statutory payment, vendor payment, inward & outward remittance, Forex compliance, EOU LOP, APR & QPR. ->All Statutory Compliance (GST, TDS, ESI, EPF,PT, INCOME TAX, CUSTOM, APPEAL & TRIBUNAL, DEMAND ORDER, INTIMATION ORDER, ROC, LABOUR ACT, FACTORY ACT, WELFARE ACT, FOREX & FEMA)->Prepare and file the necessary annual tax forms according to company and state policies and Provide supervision of the annual internal and external audits and coordinating with statutory auditors.->Direct Responsible for LC, BG, LC Discounting, Third Party FD, DD, TT Remittance, BOE & Shipping Bill compliance, inward & outward remittance compliance, Payroll, NEFT & RTGS Payment & Working Capital.->Responsible reviewing weekly accounts payable run & monitoring stock levels and inventory reconcile.->Export & Import documentation & Compliance, day to day cash flow planning, management & follow up.->Monitoring Sales & Purchase Plan of project wise and analysis of profit & control the expenses.->Annual budgets and quarterly forecasts.->Prepare of financial plans monthly, quarterly and annual forecasts in a finance/management reporting.

Bangalore

High-technology sectors of space, aerospace, defense and military (Export-Oriented Units) Overall in-charge of Accounts, Finance, Taxation & Auditing function, verification of record, finalization of accounts, audit process, preparation and circulation of various reports to the Management. Responsible for the preparation of monthly financial statement, budget, and quarterly forecasts and completion of the reporting based on management requirements. Perform detailed analysis of accounts, verify of accounts, doing account reconciliations, balance confirmation, prepare month-end reports and presented findings to top level management and conduct a review of the monthly Business Activity Statements and Prepare of operating statement, balance sheet & P&L Statement. Managing Cash Flow & Fund Flow, Fund allocation plan, making cash flow statement, statutory reconciliation, statutory payment, vendor payment, inward & outward remittance, Forex compliance, EOU LOP, APR & QPR.  All Statutory Compliance (GST, TDS, ESI, EPF,PT, INCOME TAX, CUSTOM, APPEAL & TRIBUNAL, DEMAND ORDER, INTIMATION ORDER, ROC, LABOUR ACT, FACTORY ACT, WELFARE ACT, FOREX & FEMA) Prepare and file the necessary annual tax forms according to company and state policies and Provide supervision of the annual internal and external audits and coordinating with statutory auditors. Direct Responsible for LC, BG, LC Discounting, Third Party FD, DD, TT Remittance, BOE & Shipping Bill compliance, inward & outward remittance compliance, Payroll, NEFT & RTGS Payment & Working Capital. Responsible reviewing weekly accounts payable run & monitoring stock levels and inventory reconcile. Export & Import documentation & Compliance, day to day cash flow planning, management & follow up. Monitoring Sales & Purchase Plan of project wise and analysis of profit & control the expenses as well. Work closely with management to understand the project pipeline of shows & execution plan.

----->>Key Skills:->Accounts, Finance, Direct Taxation, Indirect Taxation, Import, Export, Customs, statutory compliance, auditing, Forex compliance, FEMA compliance, Appeal & Tribunal, Financial Planning, Financial Control, Raising Funds, Allocating Funds, Cash Flow & Fund Flow, Forecasting, Variance Analysis,Monthly & Quarterly financial plan & reporting & analysis.->Financial and Management accounts preparation and Business Development Plans.----->>Finance & Cost Element Skill Highlights:->Financial Accounting, Cost Accounting, Cost Analysis, Profit Analysis, Financial Statement, Finance Control, Financial planning, Overhead Cost Analysis, Cost Variance Analysis, financial planning, budgeting, forecasting.->Business Development, Business Analysis, Budgets & Financial forecasts, Cash flow Statement & Fund flow Statement, Fund Planning, financial analysis, Bank Finance, Banking Operations, MIS Reporting.->Cash Management, CMA Data, Balance Sheet, P&L Account, Analysis of Financial Report. ----->>Areas of Expertise/Specialization: ->VAT,VAT 240, CST, “C” Form, Professional Tax, Excise, Service Tax, GST, GST TDS, Income Tax, Advance Tax, IT TDS & TCS, ESIC, EPFO, Employee Welfare, Factory License, MSME License, NSIC License, EOU License, APR & QPR, Forex, FEMA (Documentation, Computation, Compliance & Return Filing)->Bill of Entry & Shipping Bill settlement, Import & Export compliance, Customs, FEMA & Forex compliance, ->Statutory Compliance (GST, Income Tax, Advance tax, TDS, TCS, DGFT, FEMA, ROC, EPFO, ESIC,PT), Assessment Order & Demand Order compliance, Internal audit, Statutory Audit, Appeal & Tribunal, GST Monthly & Annual Compliance, GST Law, GST Act, GST Rules, GST RCM, GST ITC Rules, BRS, Exports Management and Export document negotiation, LC, BULC, BG, LC Discounting, TT Remittance, Third party Tender FD, Budgeting, Forecasting, Accounts finalization & reconciliation, etc..---->>ERP Expertise: SAP FICO, Tally, Wings-->>Audit Management

Bengaluru Area, India

Pynat Corporation India Pvt. Ltd is an ISO/TS 16949:2009 certified company & Manufactures of Plastic Injection molding and Liquid Spray Painting to Automobiles Industries.Responsibilities:• Accounts Payable, Accounts Receivable, Monitoring Expenditure, Handling of Cash Book, Accounts Reconciliation, Inventory Reconciliation, Bank Reconciliation, Balance Confirmation, Cash Flow & Fund Flow planning, Working Capital statement, Operating profit statement, Statutory Statement & MIS Report.• Prepare of Business activities report, Forecasts, cash budget, financial report, monitor financial report, Business Loan, Long Term Loan, Collateral Loan, Working Capital Loan, LC, BG, BULC, ADHOC, etc. • Issuing of Annexure –II, work order, purchase order, quotation and Costing sheet review & finalization.• Prepare of W/C Bank Stock Statement & day to day bank statement monitoring & controlling.• GST, VAT, CST & PT Compliance, UPASS filling, issue C-Form, Service Tax Compliance, Undertaking letter, Central Excise Compliance, Excise Annexure-II closing, TDS & TCS Compliance, 26AS verification.• ESI & EPF Compliance, ROC Compliance, Factory Act & Labour Act Compliance & return filling.• Handling of Assessment Audit, Tax Audit, Department Audit, Financial Audit & other related Audit.• Handling of Accounts finalization and Audit co-ordination as well as VAT 240 filling & related F/M activities.• Coordinate and execute the monthly/annual forecast analysis process with assigned business units.

Bangalore

This is an ISO certified company & Manufactures of PCB, Transformers, Electronic Equipment’s, Card Assembly & Export to USA, UK, France, Singapore (Mode of Business Export & Import)Responsibilities:• Accounts Payable, Accounts Receivable, Monitoring Expenditure, Handling of Cash Book, Accounts Reconciliation, Inventory Reconciliation, Bank Reconciliation, Balance Confirmation, Cash Flow & Fund Flow planning, Working Capital statement, Operating profit statement, Statutory Statement & MIS Report.• Prepare of Business activities report, Forecasts, cash budget, financial report, monitor financial report, Business Loan, Long Term Loan, Collateral Loan, Working Capital Loan, LC, BG, BULC, ADHOC, etc. • Issuing of Annexure –II, work order, purchase order, quotation and Costing sheet review & finalization.• Prepare of W/C Bank Stock Statement & day to day bank statement monitoring & controlling.• GST, VAT, CST & PT Compliance, UPASS filling, issue C-Form, Service Tax Compliance, Undertaking letter, Central Excise Compliance, Excise Annexure-II closing, TDS & TCS Compliance, 26AS verification.• ESI & EPF Compliance, ROC Compliance, Factory Act & Labour Act Compliance & return filling.• Handling of Assessment Audit, Tax Audit, Department Audit, Financial Audit & other related Audit.• Handling of Accounts finalization and Audit co-ordination as well as VAT 240 filling & related F/M activities.• Coordinate and execute the monthly/annual forecast analysis process with assigned business units.

Bengaluru, Karnataka, India

This is an ISO/TS certified company & Manufactures of Plastics Injection Molding with Export & Import Activity.Responsibilities:Account Payable & Account Receivable, Payment follow up, Bank Reconciliation, Accounts Reconciliation, Inventory Reconciliation, Vat, Service, Tax, TDS, TCS, Central Excise, Custom Duty, Excise Duty, ARE-1,Balance Confirmation, Purchase Order, Work Order, Quotation, Debtors Statement & Creditor Statement,Working Capital Statement, Export & Import Document Preparation, Export Insurance, Bank T/T, LC, Forward Booking, BOM, Remitting foreign currency for import advance & other expenses like travelling, consultancy, advertising and project export & Negotiating with the banks for export documentation requirement.

Balasore, Baleshwar, Odisha, India

Handling of Accounting & Accounts Posting, Account Payable & Account Receivable, Bank Reconciliation, Accounts Reconciliation, Stock Reconciliation, Vat remittance & filling , Service Tax remittance & filling, Supplier Payment, Balance Confirmation Report, Outstanding Statement, Statutory Reconciliation, Payment follow up, Banking related work, Bank Stock Statement, MIS Report, etc.

Education record

Education record

Education record

Education record

Education record

Education record