Sandeep Kumar Email & Phone Number

India

Job Description: Ensure branch's daily finance operations in accordance with the company's policies and procedures.• Process Suppliers invoices with 100% accuracy as per Indian accounting standard.• Supervise various duties for Accounts Payable function including processing vendor invoices, receipt matching to invoices, monitor Accounts Payable mailbox and ensure that POs and proper payment approvals are provided.• Customer collection monitoring and clearing thereof.• Preparation of details of Statutory payments GST and TCS, TDS and TCS and file the returns.• Collection of security deposits and EMD from vendors against various tenders.• Assist in preparation of annual budgets and monitor the expenditure against the budget.• Stock taking of Steel, SFG and FG every month. Quarterly stocktaking of Other Raw Material,Stores & Spares on test basis and circulating variance report.• Assist in Quarterly and annual accounts. • Fortnightly Bank reconciliation.• All other duties as needed or required per business requirement.

Faridabad, Haryana, India

Job Description: Ensure branch's daily operations and operating mechanisms are in accordance with the company's policies and procedures.• Disbursements against bills, refund of EMD, SD and Retention.• Customer collection monitoring and clearing thereof.• Preparation of details of Statutory payments GST and TCS, TDS and TCS and file the returns.• Collection of security deposits and EMD from vendors against various tenders.• Assist in preparation of annual budgets and monitor the expenditure against the budget.• Stock taking of Steel, SFG and FG every month. Quarterly stocktaking of Other Raw Material,Stores & Spares on test basis and circulating variance report.• Assist in Quarterly and annual accounts • Fortnightly Bank reconciliation

Churchgate ,Mumbai

• Conducting foreign remittance to overseas vendor in compliance with FEMA and RBI guidelines to • keep AML check.• Securing KYC confirmation for the Vendors as required by the company policies. • Receive and deposit cash including foreign currencies in denomination wise with the proof of • source of fund in case of foreign currency deposits.• Collaborate effectively with the Sales Department and Credit Controller in Head Office to report • information regarding branch's turnover and receivable status. Reconcile the customers' accounts • and resolve issues for any discrepancies.• Preparation of budget annually for Mumbai Branch.• Communicate with the Branch Head with regards to the sales analysis, spoilages/returns turnover, • sales/customer structure management, as well as profitability maintenance tour wise as per • company guidelines. • Issue monthly statement of accounts/invoices and do follow-ups for collections.• Daily posting of various journal entries in SAP. Match payment against sales invoices accurately • with the ROE of foreign currencies.• Handling of Internal audits, statutory audits and CAG audits of Mumbai Branch.• Fixed Assets Verification on half yearly basis.

Nehru Place, Delhi

• Post and process journal entries to ensure all business transactions are recorded.• Update accounts receivable and issue invoices and accounts payable and perform reconciliations• Assist in the preparation of balance sheets, income statements and other financial statements • according to legal and company accounting and financial guidelines.• Assist with reviewing of expenses, payroll records etc. as assigned.• Prepare and submit weekly/monthly reports.• Assist senior accountants in the monthly/annual closings.

Pitampura, New Delhi

Exposure and valuable experience (as key member of the team) on Statutory, Internal & Tax Audits, Internal Checks & Controls and preparation of Internal Audit Manual. Name of the Company | Nature of assignment | Industry GOVERNMENT SECTOR• TCIL (Telecommunications Consultant India Ltd. A PSU) | Statutory Audit | Telecom • Internal Audit of Indian Council of Agricultural Research(ICAR) | Internal Audit | AgricultureBANKING SECTOR• SBBJ (Branches, Zones. And H.O.) |Statutory Audit |Banking CORPORATE SECTOR • Zuberi Fibres Ltd, | Statutory Audit | Paper • Anil Steels Pvt. Ltd. | Statutory Audit | Steel • Radical Foods Ltd’ | Statutory Audit | Food (Rice) • Livin Products Pvt. Ltd | Statutory Audit | Decoration• Samprash Foods Ltd | Statutory Audit | Food (Milk) And various stock audits.

Ca-Final, Auditing, Finance, Taxation

Bachelor Of Commerce (B.Com.), Business/Commerce, General

Master Of Business Administration - Mba, Finance