Satish Kumar Singh Email & Phone Number

New Delhi, Delhi

New Delhi Area, India

Worked as Manager Accounts with M/s. L&T GeoStructure (Subsidiary of Larsen & Toubro Ltd. ) at Project Office N/Delhi and at Surat Gujrat from 26th Dec. 2012 to 4th Mar.2015. Company engaged in Construction activities, specialized foundation works for Metro, High Rise Building, and Bridge & Marine. Projects Handled – DMRC Metro, Amrapali Varona height and ONGC Shoring Re-routing SBHT Pipeline project, Navasari, Surat. Reported to CFO (HQ) Duties & Responsibilities: Handled day to day Project Accounts and review of GL, AR, AP, verification of contractors / sub contractor’s bills and site administration.Preparation of monthly MIS, cash flow, fund management, Intercompany and inter branch transaction, BRS, budgeting, project wise and variance reporting. Preparation of monthly performance reports.Preparing account analysis for month, quarter and year-end reports & reporting to HO. Controlling site expenditure budget & site accounts transaction & guiding to sub-ordinate for the same.Submission of VAT returns for Delhi, UP & Gujrat State & attending the authority’s queries.Evaluating and adapting systems and procedure with a view to ensure smooth functioning.Verification of inventory records and preparation of major items reconciliation along with claimed quantities.Review & preparation of cost sheets, cost vs ledger reconciliation, Job Cost Reports , MRN , indent posting.Follow monthly invoicing with clients regarding our RA Bills payments & collection. Monitoring & control of working capital, especially O/S & Stock. Regular verification of inventory, including location wise consumption and reporting. And provision for warehousing (Exp. and Income). Preparing & verification of LOI & WO., Tax Invoices, coordination with site staff and vendors for rate analysis and commercial evaluation. Adherence to various statutory requirements related to the site operations. ( BOCW, PF , ESI & Insurance )

Chennai Area, India

Work Experience: Worked as a Deputy Manager – Accounts with M/s. Marg Limited, from 15th June 2007 to 1st Dec. 2012 at Corporate Office Chennai. Company engaged in Real Estate & Construction activities which include execution of civil works for Power Projects, Roads, Bridges, other Infrastructure, IT Parks, and Residential buildings & Ports. Duties & Responsibilities: Handled SEZ project (Marg Swarnabhoomi, Total Area app. 612 Acres ), Karaikal Port Project Pondicherry, Marg Navodaya Vidayalaya School and others EPC/ Road, reporting directly to VP –Finance & Accounts.Handled day to day accounts books, Budgeting & Maintaining Monthly accounting MIS backbone. All Accounting deliverables including timely compliance of closing activities in ERP [FICO & MM]. Oversee the day to day banking operations with inter-company fund transfer, OD, Term loan and BRS. Handled costing. Preparing Project Implementation Progress Report (PIPR), monthly Trail Balance, Profit and Loss A/cs. and Balance Sheet in accordance with the professional accounting standard.

Chennai Area, India

Worked as Accountant with M/S Exceed Technologies Pvt Ltd (USA Based Company) from May 2005 to June 2007 at Corporate Office Chennai.Company engaged in Construction, Architecture, Engineering, Real estate, Software, Call Center & Training.Duties & Responsibilities: Prepared Pay Roll, maintenance of books of accounts, BRS, Taxation and entry in Tally7.2 and Solomon and verified. Scrutiny of ledger accounts and provision entry for the same. Verification of RA Bills, record of Store & monthly reconciliation of budget, actual and prepare the variance. Generate Trail Balance, Income & Expenditure, Business unit & Division Analysis, Cash Analysis and Purchase fixed Assets reports. Prepared Softex Form and Export Invoices, quarterly and annual reports and performance reports for submission to STPI and prepared weekly monthly, quarterly and yearly financial checklist and prepare itemized fund, request to USA office, Project Handled :Bascon Software Technology Pvt Ltd, Espee IT Park, Kuppu Arcade & KG IT Park

Chennai Area, India

Worked as an Officer (Accounts) with M/S Nagarjuna Construction Company Ltd from Jan.2001 to May 2005 under Chennai R.O. and various sites. Last site worked at Saint Gobin Glass India Limited, Sriperumbudur.Duties & Responsibilities: Responsibilities for site book –keeping and collection, maintenance of vouchers, bills etc.Prepared payments and verification of Suppliers, Contractors / Sub-contractors and labour bills, Scrutiny of staff payments, settlements of advance, enter daily transaction in financial package. Prepared provision details on monthly, quarterly and annually for closing the books of accounts & MIS. Review of trail balance. Checking of RA Bills with measurement books, rising invoices, D/N, C/N, and Adjustment of Mobilization advance, verification of inventory, reconciliation of budget, actual and prepares the variance.

Chennai Area, India

Worked as an Accountant with M/S Talupula Engineering Company from Aug.1995 to Jan.2001 at various site. Last Site Worked at Egmore Chennai. Company engaged in Railway Electrification and Power transmission works.Duties & Responsibilities: Handled site pay roll, petty cash, cash flow, maintenance of vouchers, bills verification of Contractors / Sub-contractors and labours, enter daily transaction in Tally7.2, entire accounts activities of the site and liasoning with H.O. Verification of record of Store & Generate Trail Balance and statement of accounts. Followed and collected payment from railway departments.