Sumit Stephen Email & Phone Number

Gurgaon, India

Key Responsibilites & Accountabilities:-• Scrutinize of vendor bill as per company policy, checking relevant document for Opex & Capex payment, checking of Opex & Capex approval as a case may be PO Invoice properly authorized by user department for quality assurance.• Releasing of Opex & Capex Payment and Operators Payments.• Utilities and another Bills Payment.• Preparation of monthly reconciliation of Operators (Sales vs Purchase).• Prepartion of MIS on daily basis related to bills processing and vendor reconciliation.• Preparation of Prepaid Schedule for month end activity. • Monthly closing with taking provision with relevent expenses head after concern department advice.• Follow up with purchase department as well as relevant branch office. • Process of tour reimbursement of employees on half monthly basis as per company policy.• Salary processing on monthly basis.• Full & Final Processing.• Checking & controlling of Expenses• Proper filing & custody of specific documents.• Other work assigned from time to time

Gurgaon

Work Profile• Preparation of All Site’s Monthly, Quarterly, Yearly Revenue & Expenditure Report. • Preparation of All Site’s & Department wise Cash Flow.• Preparation of All Site’s Costing Reports & Profitability Reports.• Preparation of various kind of MIS reports.• Preparation of all site’s monthly, quarterly, yearly budget.• Preparation of Department wise Budget.• Variance Analysis of Revenue and Expenses - Actual VS. Budgeted• Preparation of monthly statement of sundry creditors & sundry debtors . • Responsible to provide all bank’s balance report in every morning to CFO & VP• Checking & controlling of H.O. & Branch Expenses ETC.• Bank Reconciliation of H.O. banks accounts.• Checking of cash expenses vouchers of all the branches. • Checking of Sundry Debtors & Creditors

Icwa, Commerce

C.B.S.E From G.B.S.S. School; B.S.E From G.B.S.S. School, 2003

Completed B.com(Pass) from Ram Lal Anand College (Affiliated to Delhi University) in the year 2003-2006.

C.B.S.E From G.B.S.S. School; B.S.E From G.B.S.S. School, 2003

Completed B.com(Pass) from Ram Lal Anand College (Affiliated to Delhi University) in the year 2003-2006.