Satendra Tyagi

Experience

• 

  CPM India Sales & Marketing Private Limited,New Delhi

  Dec 2010 - Aug 2012

  Senior executive legal compliance

  Payroll Processing, Preparation of ESI,PF compliances. Deduction of TDS and preparation of TDS returns. Preparation Of Service Tax Returns. Handling TDS case with income tax department.

• 

  Rao Tourist Services Pvt Ltd.

  May 2014 - Aug 2017

  Assistant Manager accounts

  Created Budgets and ensured that labor and material cost were decreased by over 15%.Managed the complete Accounts Department; supervised the drafting of financial statements, Bank Reconciliation and closing of accounts.Prepared & reviewed Expenses budgets including cash budget along with 3 months & 2-month cash projection.Rendered complete variance analyses against budget and discovered reasons for variances.Maintained cash book and petty cash book on a daily basis and updated Payroll Register.Prepared Cost Sheet on a monthly basis Bus wise and identify areas of cost reduction and maintained records of costing to ensured effective management & cost control.Reconciled debtor and creditor accounts on a monthly basis.Assisted the statutory auditor in the timely completion of the audit by providing relevant documents.Filed monthly ESI & PF Return and TDS return. Show less

• 

  SMV Edification Private Limited

  Sept 2017 - Mar 2020

  Deputy Manager

  Assessed new development projects generating an increase in revenue.Generated financial statements including cash flow charts and balance sheets.Modeled anticipated revenue charts to accurately track our progress in relation to forecasts and intentions.Provided reports, ad-hoc analysis, annual operating plan budgets, monthly cash forecasts, and revenue forecasts.Summarizing current financial status by collecting information; preparing Balance Sheet & P&L Statements.Administering maintenance & reconciliation of accounts and closure of monthly, quarterly & yearly accounts.Ensuring compliance with statutory authorities and audit requirements and maintaining the integrity of the accounting system & processes.Supporting internal and external audits by providing information and answers to auditors.Monitoring Accounts Receivables and Payable; ensuring the timely collection of receivables and instituting measures for managing payable and managing cash flow.Modeled Revenue process and increase the revenue by 5% , controlled the leakage of revenue. Show less

• 

  NIL-LABS INNOVATION PRIVATE LIMITED (Nextgen Innoationn Labs LLC)

  Jul 2020 - now

  Global Account Manager

  Collecting, interpreting, and reviewing financial informationPredicting future financial trendsReporting to management and stakeholders, and providing advice how the company and future business decisions might be impactedProducing financial reports related to budgets, account payables, expenses etc.Handling and developing Account payables and implementing process for payables. Reviewing, monitoring, and managing budgets.Analysing market trends and competitors