Sanjay Kumar Email & Phone Number

Gurugram, Haryana, India

Gurugram, Haryana, India

- Month End Closing Activities Such as Monthly Provisioning Finalisation,Trial Balance Review and GL Accounting- Preparation and Review of Schedules like Security Deposit, Provision Ageing, TDS Reconciliation- Ensure All payments to be made based on DOA and Appropriate Approvals- Coordination with Statutory and Internal Auditors for Smooth & Timely Audit Completion- Booking of Invoices, Appropriate Input Credit Benefit and TDS deduction in Relevant Sections- Verification of Invoices Vis-à-vis Purchase Order, Approvals, Quotations and budget Approvals- Support to Treasury team by Submission of Payment Forecast and Ensure Payment are accordance with FCST- GST reconciliation on the basis of the GSTR-2A data available in the GSTN portal and Input credit availed in our books Vis-a`-vis GSTR-2A data and identified the GAP and follow-up with vendor for reconciliation.- Issue of Invoices & credit note to customer through assets portal ensure all billing inputs as per agreements, state wise Cost allocation for billing purpose. Overdue payment collection follow-up with partner.- Financial monitoring activities to ensure commercial hygiene in place [Quarterly Vendor balance confirmation, Fixed Assets Verification, Monthly Closing schedule implemented and all activities are covered]- Vendor reconciliation follow up to get Statement of Account and Sign off for Reconciliation- Financial forecasting, provision analysis, Variance Analysis and cash flow management- Ensure proper accounting transactions as per the policies & provisions of the company. The monthly closure of accounts should be completed as per Management timeline.

- Monthly Review of Major Process to Ensure all transaction are done accordance with company Policy and Management direction- Identification of Cost Saving Area, Detailed Cost Benefit Analysis and implement Cost saving initiatives- Review of Vendor Appointment Documents, Customer Appointment Documents, Discount/Schemes offered to them, reporting and correcting action in deviation cases- Drive financial health monitoring activities to ensure commercial hygiene in place [Quarterly Vendor and Customer balance confirmations, Fixed Assets Verification, Monthly Closing schedule implemented and all activities are covered]- Checking of PR & PO, like Approval of PR PO, creation date, Checking all vendor master detail, Mapping with rates- One Time Settlement payment with vendor Checking the Open POs and Open GR/IR in SAP Against Claim invoices status of PO (raised/partly paid/fully paid etc) for claimed invoices not considered for cases presented before- Ad hoc Verification activities as per Management Direction

Bachelor Of Commerce (B.Com.)

Bachelor Of Laws - Llb

Master Of Business Administration (Mba)

Bachelor Of Commerce B.Com; Bachelor Of Commerce

Higher Secondary