Experience

• 

  DB Power Limited

  • Raigarh, Chhattisgarh, India

  • Deputy Manager

    • Mar 2018 - Present
    • Raigarh, Chhattisgarh, India

    As a Deputy Manager with DB Power Ltd (Dainik Bhaskar Power Ltd.), 600X2 MW atRaigarh, Chattishgarh. Coal Accounting, Handling Change in Law, Vendor Payment &Reconciliation and Taxation with SAP-FI.• Reviewed and analysed financial accounting information and presented analysis and commentary to key business partners.• Successfully interpreting and communicated finance information to teams across the business.• Collaborating with teams Including Cash operation Treasure and Tax.• Working to ensure that the financial frame work was place to ensure accurate reporting of financial conditions.• Delivering cash flow analysis, consulted on accounting systems and cash flow, and established systems of internal controls.• Handling Coal accounting with MIS and Reconciliation with Coal India Ltd• Process the system and accounting the Coal Grade slippage and Collection amount against Slippage from Coal India Ltd.• Follow-up with Vendor as well as contractor for closing of all Pending advance & pending amounts for accounting Purpose.• Processing Vendor Invoices with statutory compliances• Look after CAPEX details of Company.• Reconciliation of bank statement with books of accounts in SAP.• Monthly provisions, Month end activities and Limited Review & Yearly audit of accounts for balance sheet purpose.• Handling Change In law Accounting with Refund calculation with RUVNL(Rajasthan Rajya Vidyut Utpadan Nigam Ltd. ) and TANGEDCO(Tamil Nadu Generation and Distribution Corporation Limited)• Assist in Finalization of Cash flow, Monthly fund requirement, Day wise Projection of Sources & Application of funds • Handle system problems related to SAP - FI.• Look After all Vendor Reconciliation and Take care of all Retentions & Deduction.• Assist in Finalization of Commercials policies.• Invoice Checking with Purchase Order & other supporting Documents.• Coordination of Balance sheet and Final of Accounts.• Coordination with Smooth Functioning of internal and stat. audit

• 

  GMR Chhattisgarh Energy Private Limited

  • Raipur, Chhattisgarh, India

  • Junior Manager

    • May 2016 - Feb 2018
    • Raipur, Chhattisgarh, India

    As Junior Manager with GMR Chhattisgarh Energy Ltd, 685X2 MW at Raipur handlingaccounts finance and Taxation with SAP-FI. • Oversaw and Managed cost accounting, Capitalization variances and Inventory provisions.• Properly reviewed and supported the preparation of entries related to business operations.• Completed the documentation of process and standardized operating procedures.• Prepared monthly, quarterly and annual reports for corporate reporting • Prepared and reviewed TL (Term Loan) and debt, Equity and monthly Interest calculation flow and remit the interest to Banks.• Oversaw accounts payable, journal entries, account maintenance, processed payments, and prepared reports.• Follow-up with Vendor as well as contractor for closing of all Pending advance & pending amounts for accounting Purpose.• Looked after All Banking & Imprest Expenses Related Activity.• Sales Invoice with GST Calculation and GST working related to power sale and fly ash.• Compliance of TDS on the basis of actual Expenses Booking• Maintain Bank account and payment to vendors.• Monitored Vendors Outstanding, Debtors Ageing, Credit/Debit Notes, Monthly Billing Audit, Bad Debt provisioning.• Checking of Bank Guarantee expire date and return of bank guarantee as per Bank guarantee policy.• Finalization of Accounts, MIS and Budgeting.• Preparing Several MIS for Directors like KPI (Key Performance Indicators), Working Capital Report, Executive Summary Supervision and preparation of monthly accounts, as per regular ledger scrutiny.• Prepared Several MIS for Directors like KPI (Key Performance Indicators), Working Capital Report, Executive Summary Supervision and preparation of monthly accounts, as per regular ledger scrutiny.• Coordination with Smooth Functioning of internal as well as statutory audit.

• 

  RELIANCE INFRASTRUCTURE LTD (FORMELRY KNOWN AS RELIANCE ENERGY LTD)

  • Noida HO, Samalkot, Nagpur

  • ACCOUNTS EXECUTIVE

    • Jan 2006 - May 2016
    • Noida HO, Samalkot, Nagpur

    • Handling Genral Accounting.• Look after Sales Tax affairs, Assessment Filling of Returns, Sales Tax ,Vat and Excise Duty as per law. • Compliance of TDS, Service tax and WCT on the basis of actual Expenses Booking. • Reconciliation of bank statement with books of accounts in Tally• Assist in Finalization of Cash flow, Monthly fund requirement.• Coordination preparing of Trail balance and Balance sheet• Look After Stock Reconciliation & Stock Ageing • Look After all Vendor Reconciliation.• Checking all Statutory related Deal from Client.