Experience

RPK INDIA PVT. LTD.

• India
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Financial Controller

  • Apr 2010 - Present

  • Prepare accurate, efficient and compliant completion of monthly financial reporting & MIS and report to head quarter in Spain. • Preparation of Budgeted Working Capital & Investment Cash flow and check with Actual Cash flow and analyse the variations. • Assure to get filed Monthly GSTR-1, GSTR3B, Returns • Quarterly TDS returns • Supervise in VAT & Income Tax Assessments • Prepare Yearly Investment plan & keep Control on regular basis. • Handled ECB loans & Documentation, Like Form 83 & Monthly ECB-2 Return • Cash flow Management. • Monthly Internal Audit of day to day Accounting Activities. • Followed up with delinquent accounts to obtain funds and reduce aging balances. • Used ERP to prepare external audit documentation and financial reports to assist management in operational planning and key decision making. • Provided treasury and cash management by overseeing reconciliation of banking activity. • Working with three executives to create annual budget and track actual expenses against projected expenses. • Verify accurate completion of corporate income tax returns. • Managed payroll data entry and processing for 70 numbers of employees to comply with predetermined company guidelines. • Worked with both internal and external users to create detailed financial reports. • Completed journal entries, reconciliations and account analysis to prepare Monthly financial documents and general account management. • Managed budgets, assets, portfolios, accounts payable and receivable and general financial reporting procedures. • Managed outstanding balance amounts by evaluating reports and determining collection statuses. • Accurately completed financial statement audits and thoroughly reviewed results. • Yearly Employee Medical & factory Insurance quote evaluation & renewal of Insurances on time. Show less



Indiacom Limited

• India
• Advertising Services
• 1 - 100 Employee

• Account Officer

  • Dec 2007 - Apr 2010

  Passing & Verification of all Accounting entries in Tally Accounting software relating, Contra, Receipt, Payment, Purchase, Sales, Debit note, Credit Note, Journal. • Looking after at all transactions & correspondence relating to Letter of Credit with banks & relative beneficiary. • Preparation of MIS Reports • Petty Cash Handling • Reimbursement & Accounting of Sales team & Office Staff Travel Expenses. • Participation in Quarterly audit & Financials. • Daily Overdraft Bank Account Reconciliation of around two thousand transactions in a month. • Preparation of Daily Cash flow report • BSNL Bank Guarantee Renewal time to time. • Yearly Transit Insurance, Fire Insurance renewal. Education Show less