Vivek Singhal Email & Phone Number

India

Handling Payable & Purchases for Contractors, Vendors, Marketing and Maint. With their payments.Preparation of MIS for all sales, purchase, revenue and expenses on monthly basis.Payroll process with HR & TDS return with reconciliation and employee tax calculations.All imprest and expenses of employees include all region in India.Looking Rent and Vendors agreement PAN India with their payments.Make payable systems in Country Delight

Delhi, India

Prepare weekly treasury report and monthly cash flow.Performed Monthly reconciliation of account receivable cash in bank or in hand to ensure that the balances were proper. Bill process of Contractor, Purchase after matching with work order and purchase order.Preparation of Invoice and Outstanding Balance Reports of solar division.Bank Reconciliation-Creditor Reconciliation-Debtors Reconciliation

Key User of ERP (In for LN-6.1 FP-2)Payable in which includes creditors bill process with booking, reconciliation and their payment process.Prepare weekly treasury report and monthly cash flow.File T.D.S. Return.Preparation of MIS Collection, Expenses on monthly basis.Pay roll Processing of whole group.

Manages accounts receivable and accounts payable. Consolidating Management Information systems reports, such as bills receivable, bills payableAll kinds of correspondence with the suppliers, vendors, contractors & clients etc. and also track the debtors for payment.Maintain all branch expenses & their reconciliation and banking operation.Preparing Cash Flow statements & preparing in annual Budget planning. Site visit for internal audit and verification of day-to-day expenses, subcontractor & vendors payment

All kinds of correspondence with the dealers, sub dealers, clients etc. Maintain all branch expenses & their reconciliation and banking operation.Track the Debtors for payments and their reconciliation.HR work relating to P.F., E.S.I., Salary processing etc.Debtor analysis on regular basis, Preparation of ageing analysis and follow-up for payments and if needed visits to client’s office for reconciliation

Maintained Cash book, Bank book, Ledger, Stock register, Purchase register (manually)Preparation of Monthly Trial balance, Debtors statements, Stock statement.Party reconciliation statement, Bank reconciliation statement.Maintenance of employee’s records and their all correspondence.Visiting to Ministry of Agriculture and dealing with Officers

Master Of Business Administration - Mba, Finance, General

Bachelor Of Commerce - Bcom, Accounting And Finance