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House No-1441, Sec 17 C
Phone No: 8800940809
o MBA -Finance with 5.5 years experience in the field of accounts & finance including Hospitality
Companies and corporate.
o Expertise in Accounts Payable, General Ledger Accounting, Auditing & Taxation, MIS, Month End
Closing, Balance Sheet, P& L Statement.
o Expertise in corporate and financial planning, budgeting.
o Expertise in Company Law & Corporate Law.
o Good relationship management & Leadership Skills in liaison with Banks, other financial institutions
and various regulatory authorities.
o Well versed with SAP, Prologic and Tally.
Accounts Payable & General Ledger
o Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various
departments as per terms in Purchase Order, work orders & Agreements etc after the three
o Ensure tax compliances like-VAT, TDS, Service Tax, Reverse Charge, ESI etc while processing the
o To ensure timely vendor payment as per credit terms.
o Processing foreign remittances.
o Advance processing as per compliance and timely adjustment of the same
o To ensure that AP aging for all the vendors are reviewed considering working capital.
o Periodic balance confirmation and reconciliation
o Preparation of Bank Reconciliation & Intercompany reconciliation.
o GL Review and Reconciliation.
o Monthly expenditure analysis.
o Month End Closing.
MIS & Budgeting
o Preparing MIS reports for top management summarizing the business financial position in areas
of income, expenses, capital usage, GOP, NOP in every month.
o Conducing variance analysis to determine difference between projected figures & actual
expenditures and recommending /taking corrective actions.
o Coordinate the preparation of strategic plans, annual budgets and financial forecast as per set
timeline, together with respective department Heads.
o Monitoring budgets and comparing them with actual cost and revenues
o Coordinate the preparation of Financial Statements, Financial Reports for internal usage.
Legal & Liaison
o FEMA compliances for Foreign Direct Investment, Filing of Annex 6, KYC, FCPGR - A.
o Drafting and vetting General business agreements, Non-disclosure Agreements, vendor
agreements, purchase agreements, and letter of Authority, Lease Agreements etc
o Handling day-to-day matter related to Companies Act 2013, FEMA & RBI - statutory and
o Convening Board meetings, EGM, Annual general meetings / Shareholder meetings.
o Preparing and drafting notices, agenda, resolutions, minutes of meetings, corporate
communications, agreements, Directors reports, Annual reports.
o Statutory filings with Ministry of Corporate Affairs & other regulatory Institution RBI etc.
o Liaison with Bankers, consultants, and authorized dealer.
MBA – Finance from Banasthali Vidhapith in 2009.
B.Sc - From Banasthali Vidhapith in 2007.
LLB - From Maharaja Ganga Singh University in 2015.
Operating Systems : Windows 98/ Windows XP
Packages : MS Office, SAP, Prologic and Tally
Currently working as Assistant Manager Accounts Payable “Crown Plaza Hotel (subsidiary of
Intercontinental Hotel Group) from Jan 2012.
Worked a Finance Executive in “Jawad Business Group” from May 2010 to Dec 2011
Duration: May 15, 2008 to June 26, 2008
Company Name: BSES Rajdhani Power Limited (Reliance Energy) Delhi.
Project Title: Working Capital Management and Ratio Analysis.
NCFM –Basic of Financial Market
NCFM- Mutual Fund
NCFM- Capital Market
ICICI -Introduction of Retail Banking.
ICICI- Basic of Retail Asset Finance.
Date of birth : 8th September 1987
Languages known : English, Hindi, Punjabi
Martial Status : Single