SHAILESH KUMAR BHARDWAJ
Assistant Manager Finance at ENGINEERING PROJECTS (INDIA) LIMITED ( A Govt. of India Enterprise )- Claim this Profile
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Bio
Credentials
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Certificate for attending a program on "New Frontiers in Finance"
Indian Institute of Management, CalcuttaJan, 2022- Oct, 2024 -
Certificate Course in Data Analytics for Finance Professionals
The Institute Of Cost Accountants Of IndiaFeb, 2021- Oct, 2024 -
CGMA - Digital Mindset
AICPAMar, 2019- Oct, 2024 -
Blockchain
CIMAFeb, 2019- Oct, 2024 -
Robotic Process Automation
CIMAFeb, 2019- Oct, 2024
Experience
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ENGINEERING PROJECTS (INDIA) LIMITED ( A Govt. of India Enterprise )
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India
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Construction
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1 - 100 Employee
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Assistant Manager Finance
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Aug 2019 - Present
• Project Costing, Cost Analysis, Cost Estimation, Project Budgeting, Profitability Analysis. • Scrutiny of Tender Documents, Financial viability analysis, and recommendation for the award of work to qualified Subcontractors/ service providers/ suppliers. • Consolidation of Accounts and preparation of periodic MIS and reports for Management and various Government Authorities. • Goods and Services Tax (GST) return filing and reconciliation. Compliance for Indirect tax issues like auditing & assessment. • Finalization of books of accounts for Eastern and Northeastern Region for company annual accounts. • Processing of vendor bills and client/ customer billing & payment processing. • Review of finance and accounts-related documents e.g., Bank Guarantee, Bank Reconciliation statements and other statutory obligations i.e., TDS & GST-TDS and timely compliance thereof. Show less
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Ircon International Ltd. (Govt. of India Undertaking)
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India
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Construction
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700 & Above Employee
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SO -Fin
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Apr 2017 - Aug 2019
• Handling 2 Mega Projects comprising 4 Packages independently worth more than INR 3,000 Crores • Maintenance of Cash Flow and Bank reconciliation statement on monthly basis. • Ensuring reconciliation of books of accounts with customers, vendors, and other projects and finally with Corporate Office • Reporting periodically the activities, progress & performances of the Projects to the Project Head and Top Management with the help of different MIS. • Passing various contractors, suppliers, and other vendors’ bills. • Preparation and finalization of final accounts consisting of Trial Balance, Profit and Loss, and Balance Sheet • Coordinating with several officials such as Banks, the Tax department, Government authorities, and Vendors as well to achieve the objectives of the organization. • Ensured closure of books of Accounts on a monthly and quarterly basis. • Preparation of Project estimates and variance analysis. • Projecting monthly targets for the projects and analyzing the achievement or laggards and taking the corrective action • Filing of Tax Returns of TDS and GST periodically complies with statutory provisions. • Drafting Budget Estimates for all projects and reviewing, Schedule of Power of competent personnel to assign and control power • Scrutiny of the ledger from time to time to monitor the accuracy and control of books of accounts. • Maintenance and Securing PBGs, BGs, FDRs, and other papers and ensuring the validity of the same to safeguard the purpose of projects and organization Show less
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GAIL Gas Limited
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India
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Oil and Gas
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100 - 200 Employee
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Assistant Accountant (on Contract )
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Apr 2016 - Apr 2017
• Generation of Invoices in case of Industrial, Commercial & Domestic Customers. • Reporting to management and beneficiaries via various MIS as per Accounting Standard. • Analysis of debit and credit balance with customers and vendors • Computation of Refunds or recoveries related to the actual purchase made by the customer and contracted/agreed purchase quantity and passing thereof to the customer • Preparation and analysis of credit master and credit terms and calculation & verification of interest & discount. • Analysis & reporting of Debtors and Creditors Ageing. • Analysis of LC & SD of customers on a timely basis. Show less
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Zostel
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India
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Hospitality
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100 - 200 Employee
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Senior Account Manager
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Mar 2015 - Oct 2015
• Leading a team of accountants and management professionals to achieve organizational goals and objectives • Ensuring reconciled balance with Property Hotels and other vendors and suppliers • Monitoring and reporting the operational status to the Management and auditors to ensure the smooth running of the operation, making the decision, and statutory compliance • Debit and Credit Balance Analysis • Ensuring timely completion of statutory compliances like payment of tax dues and filing the tax return. • Management of Credit and Debit customers’ and vendors’ balances and taking corrective actions and follow-up. • Furnishing Monthly & Quarterly closing reports and required details of Consumers Show less
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Indian Oil Corp Limited
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India
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Oil and Gas
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700 & Above Employee
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Cost And Management Trainee
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Oct 2013 - Oct 2014
• Preparation of Monthly & Quarterly closing reports and required annexure. • Preparation and Analysis of several MIS(s) such as Joint Reconciliation Statement and Debit Customer. • Preparation and Analysis of Credit master and Credit terms along with calculation and verification of interest & discount. • Analysis and reporting of the Account Receivables and their aging and communicating to the senior management on a fortnightly basis • Preparation of Monthly & Quarterly closing reports and required annexure. • Preparation and Analysis of several MIS(s) such as Joint Reconciliation Statement and Debit Customer. • Preparation and Analysis of Credit master and Credit terms along with calculation and verification of interest & discount. • Analysis and reporting of the Account Receivables and their aging and communicating to the senior management on a fortnightly basis
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Cost Accountant Trainee
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Sep 2012 - Oct 2013
AFirm ofCost Accountants providing services in the area of Auditing, DirectTaxation, Indirect Taxation & Maintenance of Accounts to various small and medium enterprises AFirm ofCost Accountants providing services in the area of Auditing, DirectTaxation, Indirect Taxation & Maintenance of Accounts to various small and medium enterprises
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Education
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CIMA
Chartered Management Accountant, Management Accountant -
Institute of Cost Accountants of India
CMA, Cost and Management -
The ICFAI University, Dehradun
PG Diploma in Global Financial Market, Global Financial Market -
2013 - 2017
Indira Gandhi National Open University
MCOM(MA&FS), Management accounting and Strategic Finance -
University of Lucknow
Bachelor of Commerce (B.Com.), Commerce
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