Rupender Singh Email & Phone Number

New Delhi, Delhi, India

1. Cash Flow Monthly & Fund Flow Management on daily basis and Investment done in MF if surplus funds available in the Accounts.2. Co-ordination with the bankers for day-to-day activities on handling of LC, BG, OD, CC, PCFC, EPC and WCDL with lower Interest Costs. (Currently Handling 4 Banks). Handling Limit of Rs. 475 Crore.3. Timely Arrangement of funds for working capital to avoid production and opportunity loss.4. Effective management of cash flow ensuring adequate liquidity in the system to make timely payments tosuppliers (PDC) and other Parties.5. Information to Management for projected Cash flow VS Actual Cash flow.6. Timely compliance all formalities with bank, w.r.t DP, Stock Statement, FFR 1 Quarterly, FFR 2 HalfYearly, UFCE Certificate on Quarterly Basis, Due Diligence Report on Half Yearly Basis, Quarterly ECR with each and other banker on quarterly basis, Debtors ageing and creditors ageing Statement, Limit Renewal Process and ICRA Rating process.7. Ensure the compliance of RBI and FEMA at the time payment done outside India.8. Tracking of Limit Utilization and planning to save interest cost through funds management inPCFC/EPC/EBR/VBD etc.9. Daily Bank Charges MIS with Proper Calculation submitted to AGM, GM on Daily basis.10. Accrued Income against Bond Interest, MF Fund Unreleased Gain, Bond Discount and Premium, FDRInterest Calculation done on Monthly Basis.11. Trade Regulatory Compliances tracking on weekly basis like BOE Closure, ORM Closure, SB Closure,Advance Remittance Document Lodgment etc.12. Funds Management (FB & NFB)13. NWC tracking on daily basis.14. Net Debt tracking on daily basis.15. Controlling & monitoring the functions through SOPs, checklists of monthly basis.16. Non-Employee Benefit Insurance Policy independently handles Like Marine Insurance, IRA, Fire &Burglary, D&O, Comprehensive General Liability Policy, Cyber Insurance Policy, Crime Insurance Policy, and ECGC Premium Policy.

Gurugram, Haryana, India

1. Cash Flow Monthly & Fund Flow Management on daily basis.2. Co-ordination with the bankers for day-to-day activities on handling of LC, BG, OD, CC, PCFC, EPC andWCDL with lower Interest Costs. (Currently Handling 10 Banks & 1 NBFC).3. Review of Investments in Our Subsidiaries Companies and short term fund planning.4. Timely Arrangement of funds for working capital to avoid production and opportunity loss.5. Effective management of cash flow ensuring adequate liquidity in the system to make timely payments tosuppliers (PDC) and other Parties.6. Fund Management for off-season slow-down and season Quantity ramp-up.7. Information to Management for projected Cash flow VS Actual.8. Timely compliance all formalities with bank, w.r.t DP, Stock Statement, FFR 1 Quarterly, FFR 2 HalfYearly, UFCE Certificate on Quarterly Basis, Due Diligence Report on Half Yearly Basis, Quarterly ECR with each and other banker on quarterly basis, Debtors ageing and creditors ageing Statement, Limit Renewal Process and ICRA Rating process.9. Ensure the compliance of RBI and FEMA at the time investment done outside India.10. Valuation done on discounted cash flow method for our Subsidiary Company for the purpose of Investmentin Subsidiary Company.11. Tracking of Limit Utilization and planning to save interest cost through funds management inPCFC/EPC/EBR/VBD etc.12. Monthly Interest MIS with Proper Calculation submitted to MD & CFO on monthly basis.13. Bank Reconciliation on day to day basis in SAP and providing signed off Document to Books Closure teamon 5th Day of every subsequent month.14. Funds Management (FB & NFB)15. NWC tracking on daily basis and raising issue whatever concern areas for Internal Management Purpose.16. Project report making for Capex Term Loan & CMA preparation for Limit Renewal.17. Net Debt tracking on daily basis sharing with CFO and Monthly basis to MD & Chairmen for position ofDebt & Liquidity.

Gurgaon, Haryana

Gurugram, Haryana, India

Sikanderpur

1. Handling Computerized Books Keeping.2. Maintain all accounting entries in Busy, Tally.3. GST Return, TDS Return Filed.4. Daily Accounts Receivables Reports & Monthly Accounts Payables, Receivables Report Reconcile.5. Sales order, purchase order, delivery Challan, E-way bill, purchase, sales, payment & receipts Entries.6. Vouching, Ledger Scrutiny, GST Return, Vat Return, Service Tax Return, Excise Return & TDS ReturnData Reconcile with Return to Books of Accounts at time of Statutory & Tax Audit.7. Income Tax Audit & Statutory Audit fully handled independently.8. Major Clients – Rivigo Logistic, Car Dekho, Perfect Colors Digital Prints Pvt Ltd, Olx, Airtel &Vodafone.9. Working with Girnarsoft (Car Dekho) on contractual basis from August 2019 to December 2019 in KeralaFlood effected vehicle.

Bikaji Gama Place New Delhi

1. Handling computerized Books writing.2. Vouching, Ledger Scrutiny, GST Return, Vat Return, Service Tax Return, Excise Return & TDS ReturnData Reconcile with Return to Books of Accounts at time of Statutory & Tax Audit.3. Maintain all accounting entries in Tally & Busy.4. GST Return, TDS Return, Vat Return, Service Tax Return & Excise Return Filing.5. Income Tax Audit & Statutory Audit fully handled independently.6. GST Registration, Service Tax Registration, Tan, Pan & Vat applied.7. Aging Report, Daily Bills Receivables Report, Daily Cash & Bank Reconciled, Monthly Accounts Payable& Accounts Receivable Reconciliation.8. Major Clients – BRTR Communication Pvt. Ltd. (Samsung Distributors)

Pitampura Delhi

1. Handling computerized Books writing.2. Vouching, Ledger Scrutiny, Vat Return, Service Tax Return, Excise Return & TDS Return Data Reconcilewith Return to Books of Accounts at time of Statutory & Tax Audit.3. Maintain all accounting entries in Tally.4. TDS Return, Vat Return, Service Tax Return & Excise Return Filing.5. Income Tax Audit & Statutory Audit fully handled independently.6. Income Tax Return & Tax Audit Filing.7. Service Tax Registration, Tan, Pan & Vat applied.8. Major Clients – Clyde Bergmann Group, Trident Group, Bentley Motors, Badshah & Jessi Gill.

Nirman Vihar

1. Handling computerized Books writing.2. Vouching, Ledger Scrutiny, Vat Return, Service Tax Return, Excise Return & TDS Return Data Reconcilewith Return to Books of Accounts at time of Statutory & Tax Audit.3. Maintain all accounting entries in Tally.4. TDS Return, Vat Return, Service Tax Return & Excise Return Filing.5. Income Tax Return Filing.6. Major Clients – Sumex Exports Pvt Ltd, Jayanita Exports Pvt Ltd & Usha Electrical.

Master Of Business Administration - Mba, Accounting And Finance, A

Ipcc, Accounting And Finance

I Have Clear Cpt Exam, ITT Programing. IPCC Cleared. CA FINAL

Bcom - Bachelor Of Commerce, Accounting And Finance

12Th Class, Commerce With Math

Activities and Societies: Playing Cricket & Football