Suresh Kumar Das Email & Phone Number

Ghana

Since Jun’13 with Global Products Group Holding Limited (Interworld Products Ghana Limited), Accra, Ghana as Financial ControllerRole:• Supervising a team size of 8 Accounts & Finance Executives and 7 Warehouse Personnel’s• Preparing:o Consolidated financial statement monthly and annuallyo Weekly and monthly MIS report within the timelineo Purchase plan, yearly & monthly basis after analyze the current & forthcoming market condition • Managing GP analysis by product, region/ country and by top 30 dealers/ whole seller• Preparing and controlling the:o Working capital exposure on monthly basis while monitoring & reviewing inventory and stock turnover & debtor’s turnover dayso Stock statement with physical verification on monthly basis• Monitoring reconciliation of various debtors & creditors, aging analysis and following up overdue debtors and escalating overdue debts• Regulating the formulation of monthly & annual budget while analyzing last year expenditure trends and preparing various analysis • Reviewing month-end closing and rectification entries and accordingly preparing payroll accounts• Liaising with:o Various banks for day-to-day transactions and negotiate with the bank for forward contracts and Forexo Clearing agent (CHA), various shipping companies, CEPS, VAT, GRA and other statutory bodies• Conducting Internal Audit, statutory Audit and assisting the GRA personnel to carryon Tax Audit

Gurgaon, India

At Apollo Logisolutions Limited (Subsidiary of Apollo International Limited), Gurgaon • Supervised:o 5 executives of accounts & billing department on day-to-day basis at head officeo 16 branches (Bangalore, Hyderabad, Kolkata, Chennai, Delhi and so on) for accounts payable and receivable• Collaborated with marketing department to prepare cost sheets and analysis of various cost• Reconciled various debtors & creditors, aging analysis and follow-up for receivable• Monitored:o Formulation of monthly budget (overall and cost centre wise) and conducting variance analysiso Working capital management and preparation of weekly and monthly cash flow statementso Direct & Indirect Taxation including statutory compliances & filing of E- returns of TDS and Service Tax• Reviewed month-end closing and rectification entries and accordingly prepared payroll accounts• Prepared:o Various schedules, prepaid & accrued expenses, unbilled revenue and other provisions at the end of each montho Monthly, quarterly and annually Income Statement & Balance Sheet as per the IGAAP & Schedule VI • Managed internal audit/ statutory audit

Spintex Road, Accra, Ghana

At Apollo Logisolutions Limited (Subsidiary of Apollo International Limited), Gurgaon • Supervised:o 5 executives of accounts & billing department on day-to-day basis at head officeo 16 branches (Bangalore, Hyderabad, Kolkata, Chennai, Delhi and so on) for accounts payable and receivable• Collaborated with marketing department to prepare cost sheets and analysis of various cost• Reconciled various debtors & creditors, aging analysis and follow-up for receivable• Monitored:o Formulation of monthly budget (overall and cost centre wise) and conducting variance analysiso Working capital management and preparation of weekly and monthly cash flow statementso Direct & Indirect Taxation including statutory compliances & filing of E- returns of TDS and Service Tax• Reviewed month-end closing and rectification entries and accordingly prepared payroll accounts• Prepared:o Various schedules, prepaid & accrued expenses, unbilled revenue and other provisions at the end of each montho Monthly, quarterly and annually Income Statement & Balance Sheet as per the IGAAP & Schedule VI • Managed internal audit/ statutory audit

Noida, India

 Monitoring the Accounts Payable team to process the vender’s bill & review after process. Booking of Capital invoices, capitalization of Fixed Assets & updating the Fixed Assets register. Tracking of Cap Ex. & Op Ex. Venders aging & review of advances to outside parties, follow up & reconciliation Preparation of monthly budget & conducting variance analysis. Month end closing entries & rectification entries wherever necessary. Preparation of all prepaid & accrued expenses & all other schedules at the end of each month. Preparation of Inter company transactions & reconciliation, bank reconciliation & foreign exchange loss/ gain. Preparation of foreign travel liquidation of employees & settlement. Preparation of statutory compliances like Advance Tax, E- TDS return & FBT Computation. Preparation of Balance Sheet with the senior manager. & Co-operate for ISO audit.

Okhla Industrial Estate, P-3

 Maintaining general Accounts & Processing of vender’s bill. Preparation of bank reconciliation statement & funds transfer. Preparation of branch reconciliation. Review of advances to outside parties follow up & reconciliation Preparation of month-end closing entries  Computation of TDS on various payments. Staff advances settlement & employee reimbursement.  Preparation of daily cash flow statement. Preparation of monthly provision for expenses. Co-operate to prepare manpower budget.

Doha-Qatar

 Preparation of day-to-day voucher manually and feeding these into computer. Maintaining Daybook and petty cash book. Preparation of bank reconciliation Statement. Preparation of employee’s monthly salary sheet. Maintaining stock register. Dealing banking transactions.

Mba, Finance, A

B.Com, Accounts And Finance

B Com

Part-3