Umesh Kumar Sharma Email & Phone Number

New Delhi, Delhi, India

Ghaziabad

Job Profile: Presently posted at Head office-Delhi & Looking/handling & monitoring following Jobs of two regions U.P. & UTTRAKHAND. Supervising/monitoring Despatches & Invoicing done at regional offices. Co-ordination with Regional accountants regarding customers query resolution and follow up for collections. Working of credit notes according to approvals & schemes & ensuring timely issuance of credit notes to customers.  Keep customer outstanding under control and within contractual terms. Coordinating with & Area Sales Managers & Sales Executives full fill their requirements & Reports. Preparation & Processing of regional expenses related to office & Field staff & ensuring expenses made within Budget. Ensuring proper maintenance of Stocks as per their Batch, Categories & status of expiration with the coordination with Regional accountants & doing follow-ups for liquidation of stock with Sales staff. Ensuring achievements of sales & collections targets as given in subsequent Sales review meetings. Monitoring Imprest account & utilization/disbursement funds at regional offices. To provide Statement of accounts to customers & frequently accounts Reconciliation with coordination with Regional accountants. Making outstanding & Receivables Statements of regional Debtors & doing follow-ups with Regional accountants & sales staff. Preparation/Submission of reports related to UP VAT & related matters. Preparing Bank Reconciliation Statements for reconciling Cash & Bank balances involving active coordination with bank authorities. Deduction of TDS & ensuring timely depositing of TDS. Ensuring smooth functioning of ERP at regional office. Daily preparation & updating of following MIS reports

Master Of Business Administration (Mba), Finance

B.Com-Pass

B.Com, Eng,Commerce