Vineet Kumar Email & Phone Number

Kolkata, Wb, In

Kolkata, West Bengal, India

 Accounts Finalization, Budgeting & MIS Preparation- Responsible for preparation of Accounts and handling and completion of both statutory and internal audit.- Ensuring that all key business drivers are correctly captured and all income/expenses at the end of every accounting period are accounted for properly in ORACLE Apps (AP & GL Module) viz. Works Bills, Admin bills, Capex, Coal bills, Investment income, foreign exchange transactions, other expenses and provisions.- Ensuring periodic and timely closure of accounting periods for all modules in Oracle Apps (Accounts Payable & Receivables, General Ledger, Purchase Order -Inventory, Coal Management System, Fixed Assets modules)- Conceiving, designing and timely preparation of monthly MIS reports to provide feedback to the top management on performance of the Company/projects and cost analysis thereof.- Preparation of bank reconciliation statement on monthly basis. Treasury & Finance- Planning out the estimated quarterly cash outflows (including foreign payments) for ongoing major contracts by coordinating with the project management team and monitoring the actual cash outflows.- Responsible for preparation of Stock Statements for Banks as per our Working Capital arrangements.- Estimation of daily fund requirement and timely arrangement of funds accordingly.- Parking of surplus funds in Mutual funds and FDs and ensuring adequate returns.  Statutory Compliances:- Ensuring compliance of statutory requirements relating to calculation and deposit of statutory dues such as TDS, GST, Profession Tax within the specified due dates.- Provide necessary inputs and ensuring compliance of all matters relating to both direct and indirect taxation and MCA compliances. (Income Tax, GST, XBRL)

Kolkata

Worked in Commercial Merchandising Team (FMCG and Branded STAPLES)Area of Work:- Responsible for entire Other Income booking – display incomes & recoverable (off invoice, back margin, on-pos discounts) for entire FMCG vertical which contributes to around 40% of business. - Store wise Monthly and YTD revenue and profitability analysis with respect to Other Income.- Responsible for Accounts Receivable, right from invoicing to collections. - Preparation of Accounts Receivables and Accounts payable Ageing report and clearing Open ended items.- Responsible for Quarterly reconciliation of Top 20 Customers (on the basis of Sales Volume).- Responsible for the monthly Management accounts closing & maintenance of Accounts Receivable and Payables ledgers including preparation of all journal entries, account reconciliations. - Handled the entry of variety of accounting vouchers, rectifications in SAP.

Master Of Business Administration - Mba, Financial Management

Executive Programme

Bachelor Of Commerce - Bcom, Accounting And Finance, 1St Class

Higher Secondary, Commerce, 85

Activities and Societies: Participated in Inter School Quiz and Spelling Competition, Represented School in many Exhibition.