Ravi Ranjan Kumar Email & Phone Number

Delhi, India

Ghaziabad, Uttar Pradesh, India

 Balance sheet Reconciliations: Monthly recons for various assets & liabilities accounts after close  Cash flow Statement: Monthly preparation cash flow including forecasting sheet. Preparation of budget and forecast, variance analysis and identifying key drivers for variances against Plans and monitoring the company’s profit and loss. Accounts Payable and Account Receivable:-Managed all accounting and reconciliation related aspects of Account Receivable and Payable. Regular compliance of direct and indirect taxation i.e. Computation of taxes, (TDS, Advance Tax, Self-Assessment Tax, GST, ESIC, EPF), computation of credit available and there utilization, filling of returns and documentation for assessment as well. Review & evaluation of internal controls. Finalization of Books of Accounts. Management Information Systems reports as per requirement of the management. Manages to conduct statutory audit and internal audit processes. Involved in the preparation of budgets and monitoring the company’s profit and loss Managing companies entire financial operations.

Gurugram, Haryana, India

 Balance sheet Reconciliations: Monthly recons for various assets & liabilities accounts after close  Cash flow Statement: Monthly preparation cash flow including forecasting sheet. Preparation of budget and forecast, variance analysis and identifying key drivers for variances against Plans and monitoring the company’s profit and loss. Accounts Payable and Account Receivable:-Managed all accounting and reconciliation related aspects of Account Receivable and Payable. Regular compliance of direct and indirect taxation i.e. Computation of taxes, (TDS, Advance Tax, Self-Assessment Tax, GST, ESIC, EPF), computation of credit available and there utilization, filling of returns and documentation for assessment as well. Review & evaluation of internal controls. Finalization of Books of Accounts. Management Information Systems reports as per requirement of the management. Manages to conduct statutory audit and internal audit processes. Involved in the preparation of budgets and monitoring the company’s profit and loss Managing companies entire financial operations.

Guragaon

 Balance sheet Reconciliations: Monthly recons for various assets & liabilities accounts for my entities As Reviewer: Handling team of 4-5 members and working as first level approver for recons prepared before submission for Sox/Final approval. Accounting for Specific contracts: Data consolidation for the journals processed for COS & REV for various contract for their budgets & forecasts. Fiscal close management: Monthly processing of journals for various cost accounts and Revenue accruals for various GFR’s (BT entities). Pre-month end: Checking of AP & AR sub ledger close and processing of Un-posted transactions from sub-ledger to GL ledger.  Month end activities: Accruals & Ledger: Booking monthly accruals, re-class journals, yearly true-up entries. Cash flow Statement: Monthly preparation of consolidated cash flow for the portfolio including forecasting sheet for prepaid expenditures, Intercompany reimbursable and management fee calculation. Managed all accounting and reconciliation related aspects of receivable tracked in global billing system from recognition to cash collections. Responsible for Intercompany transaction between different entities of company and ensuring that all Intercompany transactions are in place.Adherence to the accounting of fixed assets in respect of addition & deletion of fixed assets. Credit Score Evaluation or Credit Reviews, Risk Analysis. Releasing and verification of Credits for all global accounts Preparation and finalization of provisional and final revenue month on month and analysis of variations in revenue Preparation of budget and forecasting, variance analysis. To prepare Daily, weekly & Monthly reports on different health metrics & publish to senior management & Stakeholders, that they can take strategic decision & improvise process health Preparing payment postings and various postings to clear outstanding transactions in GL.  Preparation of regulatory filling for US&C region.

Noida Area, India

 Involved in the preparation of budgets and monitoring the company’s profit and loss.  Overseeing the preparation of tax returns and the books of accounts.  Responsible for managing the firm’s stock control and credit control.  Controlling the expenditure of the company.  Providing advice on tax planning and VAT.  Producing expense reports and variances analysis. Internal Audit of Finance and Account, Store, Production, Purchase and Sale Departments Review & evaluation of internal controls. Finalization of Books of Accounts. Compliance of Companies Act Requirements. Compliance of CARO. Compliance of Accounting Standards. Schedule VI Disclosure. Management Information Systems reports as per requirement of the management. Prepration & Analysis of CMA Data. Documentation for customs clearance (Import & Export).

Ca

Master’S Degree, Diploma In Ifrs

B.Com (H), Accounting And Finance

Ifrs