CA ujjwal kumar singh
Finance controller at stalliongroup_nigeria- Claim this Profile
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Bio
Credentials
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Chartered accountant
ICAI
Experience
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Stalliongroup_nigeria
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Nigeria
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Motor Vehicle Manufacturing
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1 - 100 Employee
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Finance controller
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Sep 2020 - Present
Responsible for profit centers of Transport, Clearing and Ride hailing business. Business analysis planning budgeting and controlling KPI. Responsible for profit centers of Transport, Clearing and Ride hailing business. Business analysis planning budgeting and controlling KPI.
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GM F&A and commercial controller
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Apr 2017 - Aug 2020
Book closing,Reporting,statutory compliance,consolidation,Banking operation,Business support .RTR,PTP etc. Book closing,Reporting,statutory compliance,consolidation,Banking operation,Business support .RTR,PTP etc.
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Godfrey Phillips India Limited
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India
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Manufacturing
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700 & Above Employee
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Regional Finance and commercial Manager
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Dec 2010 - Mar 2017
Budgeting and Control Preparing the OB (Original budget) and RF for the reason at the beginning of the financial year. Preparing the comparison of budget Vs, actual and sending to the Regional sales Manager for corrective action to be taken. Controlling Logistics and Sales Accounting Making available the goods at all the C&F locations as per the monthly sales plan. Managing three bank accounts with CMS facility. C&F management. Expense Management Sales and distribution expenses: Merchandising/Advertisement Expenses: Administration Expenses: Statutory compliances Getting deposited on time TDS, Service tax, VAT (Haryana,Delhi,Uttaranchal and UP),custom duty. Getting filed the Quarterly and annual return for TDS,VAT and Service Tax. Getting arranged way bills and F form. Getting the assessment done for TDS,Service tax and VAT. Looking after the compliances of FSSAI. MIS and Auditing Scrutiny of Trial balance on monthly basis and making provision for the expenses accrued. Finalization of trial balance on monthly basis. Preparation of P&L account for the reason on monthly basis. Preparation of State wise profitability and the Wholesale dealer wise profitability. Preparation of various schedules for limited review and the statutory audit. Till DEC 2011 since Dec 2010 with Godfrey Phillips India limited as Manager Finance (Fund Manager) Fund management,Trade operation ( import and Export ),Foreign trvels,Export incentives,Foreign Branch operation,consolidation , MIS,Tax Audits etc. Show less
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CNH Industrial
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Machinery Manufacturing
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700 & Above Employee
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Assistant Manager-Treasury operation
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Dec 2007 - Dec 2010
Controlling Liquidity management: 1. Preparation of daily Fund Position statement (dashboard reporting) and circulation to DGM and CFO. 2. Preparation of Monthly cash Plan-Estimation of monthly inflow and outflow of cash. 3. Preparation of monthly cash flow statement 4. Accounting of Fund coming through CMS systems. Borrowing & Investments: 1. Procurement of Short term loan and Deployment of surplus fund with Banks as FDRs. 2. Knowledge of preparing CMA Forms for sanction of working capital limit. Others (Including Forex): 1. Bank Reconciliation-Reconciliation of all banks on daily basis. 2. Controlling supplier’s Payment-Preparing weekly list of pending payments and sending payment advice to bank for payment through cheques. 3. Ensure timely fund transfer from one bank to another. 4. Monitoring and control of expired cheques 5. Bank Guarantee Preparation from Bank as & when required. 6. Calculation of Interest and TDS on Margin money & FDR on monthly basis and on Maturity 7. Booking Forward contracts with banks for sale and purchase of Foreign exchange. 8. Liasoning & Fixation of Exchange rate for Import/Export Payment 9. Controlling Import payments through EEFC account and Cash-Giving written instructions to the trade team of Banks for import payments on the basis of list of pending invoices from Import team. 10. Prepare the Treasury Report 11. Finalization of audit / monthly schedules as per targets Tax: 1. TDS amount calculation, online TDS payment and filing of TDS return. Show less
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Zicom SaaS
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India
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Security and Investigations
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300 - 400 Employee
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Senior Executive -Finance
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Jan 2006 - Nov 2007
1. Verification, booking and Payment of cash expenses. 2. Maintenance of Daily cash records. 3. Payment and receipt of Transaction entries. 4. Region’s Bank account maintaining and reconciliation. 5. Looking after TDS matters. 6. Preparation of sales bill covering imposition of service tax. 7. Preparation issue and recording of Debit and Credit notes. 8. Debtors and Creditors management. 9. Budgeting. 10. Develop System for ensuring Timely, Complete, Error Free documents receipt from Regional & State Teams 11. Ensure timely passing of expenses vouchers received from Regions / States - Electricity Bill - ZICOM Office, Property related Bills - maintenance, Property Taxes, Communication related - Internet, telephone, Mobile, Courier, water, Tea & refreshments, Stationery & Photocopy, AMC bills, Travel Booking, Hire charges 12. Ensure Preparation and issuance of cheques as per credit limits 13. Conduct Quarterly / Semi Annual Balance Confirmation with Suppliers / Service Providers / Courier Companies etc. related to Procurement 14. Execute preparation of Quarterly & monthly Accounts 15. Prepare and circulate Daily MIS to all concerned 16. Co-ordinate for Internal Audit Show less
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Executive-Internal Audit
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Jun 2004 - Dec 2005
Internal Auditing Performing analytical review of financial statements and evaluation of internal control systems for carrying out Internal / Statutory Audits. Preparing Audit Reports and making recommendations in order to ensure that accounts are prepared and maintained in conformance to statutory obligations. Costing/MIS Monitoring and presenting costs of products vis-a–vis prices along with participation in make or buy decisions and participation in pricing policies. Coordinating effective costing systems for determining costs at various stages of production, monitoring various overheads and achieving optimum cost control. Preparing MIS reports to provide feedback to top management on financial performance viz, production cost, direct and indirect overheads, fund Management, sales, cost control, profitability and manpower efficiency, etc. Statutory Compliance Ensuring all operations are carried out as per Companies Act, Income Tax Act. Adhering to accounting standards with respect to accounting functions. Show less
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Education
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2000 - 2004
The Institute of Chartered Accountants of India
Chartered Accountant, Treasury -
CAclubindia
GST certification course, GST expert knowledge -
Kendriya Vidyalaya
XII science
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