Surjeet Kumar

Experience

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  Sindwani & Co

  Aug 1999 - Dec 2000

  Paid Assistant

   Passing voucher entries and raising purchase orders. Regularly checking creditors bill with the purchase orders i.e. quantity, rates, freight charges, etc. Processing the bills in systems after checking with purchase order and signed by authorized persons of various HOD’s. Performing bank reconciliation and creditors A/c reconciliation with 100% efforts and 0% errors.

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  Swastik Pipe Limited

  Jan 2000 - Nov 2006

  Accounts Officer

   Managing all books and accounts of Kosi Kalan unit.  Managing accounts receivable and payable functions in the company.  Maintenance of Accounts Responsible for maintenance of proper books of accounts i.e. statutory & statistical through proper allocation of job among subordinates and coordinating their activities.  Executing accounting functions including vouching, book-keeping, inter-company, branch & bank reconciliation, control of receivable and payables, etc.o Segregation of expenses in current and succeeding yearo Scrutiny of accounts Executing pre and post activities of finalization of balance-sheet i.e. identification of accounts to be squared up, expenses t/f from & to prepaid expenses a/c in relevant years; and give due consideration to other provisions of Act & relevant accounting standards. Preparing Sales Tax Return. Show less

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  Golden Tulip Hotels, Suites & Resorts

  Dec 2006 - Jun 2014

  Accounts-Manager

   Preparing and maintaining statutory books of accounts viz., journal, ledger, cash/bank book and reconciliation statements in compliance with time & accuracy norms. Processing vendor bills, negotiating and finalising third party contracts and analysing the overhead costs. Managing the manual & computerize accounts work up to finalization of Balance Sheet.  Overseeing the Financial Accounting activities including funds flow statement, cash budget, comparative income statement, costing, analysing the reports. Formulating budgets and conducting analysis to determine difference between projected and actual results and implementing corrective actions. Conceiving, designing and supervising the preparation of MIS reports to provide feedback to top management on business performance.  Ensuring that all key business drivers are correctly captured and all income/expenses at the end of the month are accounted for properly viz. admin bills, project bills, revenue, other expenses and provisions.  Generating various MIS reports related to Monthly Collection, Cash & Fund Flow Statement, Projected funds requirement, Age-wise report on sundry debtors and creditors to facilitate decision making process. Show less

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  Cyret Technologies

  Nov 2014 - Jul 2017

  JDE Associate Finance Consultant
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  Kirti Technologies

  Jul 2017 - Jun 2019

  Senior JDE Finance Consultant
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  Birlasoft

  Jun 2019 - now

  Lead Functional Consultant