Amar Nath Yadav

Experience

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  V Impex India Pvt Ltd

  Aug 2006 - Jun 2008

  Accountant

  Key responsibilities includes:- Maintained of Account Books in Tally & Maintained all the reports on monthly basis.- Managed Accounts Payable process & Accounts Receivable, Revenue Recognition process & Bank Reconciliation.- Reconciliation of debtors and bank accounts.- Preparation of reports for monthly P&L and customer wise & statement of receivables.- Cash handling, Banking, General Administrative and office works, Import LC opening procedures, foreign exchange as well as forward booking procedures, foreign exchange remittances towards commission and other types of payments; IEC, DGFT and all related works therein; timely submission of statements to Bank against utilization of bank facilities.- Managed Filing of TDS & VAT Return on Qtr basis.- Processed supplier payments on timely basis. Show less

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  Asiandeed

  Jun 2008 - Jun 2014

  Senior Accountant

  Key responsibilities includes:- Maintaining statutory books of accounts & Maintained all the reports on monthly basis.- Preparation of reports for monthly P&L and customer wise & statement of receivables.- Managed Accounts Payable process & Accounts Receivable, Revenue Recognition process & Bank Reconciliation.- Ensuring about proper filling of statutory return and payments of ESI, PF, TDS & Sales Tax.- Co-ordination with the Auditors.- Liaisons with Bank for LC, PC, PCFC and Submission of statements to Bank against utilization of bank facilities.- All works pertaining to Exports and Imports and connected documentation.- Monitoring the Foreign Currency fluctuations according to sales Ledger and books forward contracts accordingly. Show less

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  V2 Retail Ltd

  Jul 2014 - May 2021

  DGM Finance Account

  Working as DGM Finance (F&A), functional reporting to CFO & operational reporting to CEO. Currently I am managing Finance and Accounting Function including Monthly Reporting, Accounts payable, Accounts Receivable, AOP, Audits and Treasury.Key responsibilities includes:- Monthly closing of financial books, including consolidation of various Manufacturing plant accounts, commercial accounting, corporate accounts to close Monthly financial result.- Monitoring all monthly provision entries have been taken correctly, review and scrutiny of monthly trial balance.- Monthly actual financial result presentation in comparison with budgeted result to management along with estimated next quarter rolling forecasted result to ensure company will achieve bottom line.- Monthly local Management reporting , Group level Reporting , Cash Flow, MIS, Profit and Loss, Balance Sheet- Flashing of monthly report i.e. P & L including Margin analysis, Stores Profitability, MoM/YoY Growth analysis of each store.- Tracking of monthly actual Sales OPEX expenses in comparison with budgeted Sales OPEX expenses and reason for variance like Manpower cost, Supply chain cost, admin expenses etc.- Revenue Assurance i.e. No revenue leakage in stores, proper MOP, timing collection of sales proceeds from stores and Insurance of goods and assets etc.- Accounts payables Management reviewing and finalizing credit period and other terms and condition balance confirmation from Vendor as per predefined Road Map.- Managing GST related compliance like monthly return yearly returns etc .- Compliance related with Direct tax like TDS/TCS Provision, TDS/ TCS Return, Advance tax.- Closure of Invoicing and Inventory movement in SAP. - Monthly Operational Review of Debtors, Inventory, Commercial Policy, Credit Policy. PR V/S PO on Monthly basis.- Administering the Sales Tax related compliance for unit and coordinating with various government authorities and consulting various assessment cases Show less

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  SHR Lifestyles Pvt Ltd

  May 2021 - now

  General Manager Finance & Accounts

  • Monitoring entire financial operations.• Supervision of Accounting and reconciliation of accounts of group companies and Finalization of Balance Sheet and Profit & Loss account & publishing the same and day to day accounts monitoring and Taxation Matters related to the Company.• Preparation and defined the process of MIS at various level and continuous reporting to board members with gap analysis and actionable improvement plans & monitoring expense management for branch monitoring.• Analysing financials preparing & consolidating financial statements and accounting information and reports to Management and proposing recommendations.• Managing GST related compliance like monthly return yearly returns etc.• Compliance related with Direct tax like TDS/TCS Provision, TDS/ TCS Return, Advance tax.• Liaise with Operation, IT, Sales and marketing Department to exercise effective accounting, financial & budgetary controls.• Developing & Implementation of ERP application for sales operation, commercial and reporting dashboard module.• Arranging funds from different sources to meet working capital requirement and collection through legal mechanism.• Preparation & Continuous involvement in Business Planning & Budgeting and monitoring of variance for the purpose of optimizing operating cost and regular maintenance. • Interacting with key verticals business development and other enabling functions to ensure efficient financial and banking operations. Show less