Nishant Kumar : nishantkumar2@yahoo.com: +91- 9871569128, 0120-2587559

Finance & Accounts/MIS/Operations

10 years of experience in Finance & Accounts, Taxation, and MIS field. Experienced in Financial Operations including maintenance of Books of Accounts,

Accounting of Invoices, Taxation and co-ordination with Statutory, Internal & GMA Auditors.

Two and half years of independently handling finance & accounts function of 2 X 660 MW Thermal Power Project at site (Odisha, India) in Lanco Infratech Ltd also work for Delhi Metro Project(CC-47 & CC-43) at New Delhi in Corsan Corviam Construccion S.A. and currently Handling 1 X 660 MW super critical Ennore Thermal Power Station of Tamil Nadu Government.

Deft in managing Administration, Financial Accounting, Management Information System, Account Receivable, Account payable etc.

Soft & smooth hand in Tally 9.0, ERP, SAP (FI & MM) & Peachtree which are the most demanding software’s in the industry today.

Career Contour

Since March 2015 Lanco Infratech Limited, Gurgaon, India as Assistant Manager Finance & Accounts (EPC Division).

Sep 2013-March 2015 Corsan Corviam Construccion S.A. , New Delhi, India as Sr. Executive Finance & Accounts.

Oct 2010-Sep2013 Lanco Infratech Limited, Gurgaon, India as Sr. Executive Finance & Accounts (EPC Division).

Dec 2009- Oct 2010 Dalla Cement Factory, Dalla (U.P.), India as Junior officer Finance & Accounts- (Cement Division).

A unit of Jaiprakash Associates Limited

March 2009-Nov 2009 MICODA Process Systems International LLC, Abu Dhabi, U.A.E as Accountant. Joint Venture with Almansoori Specialised Engineering.

Nov 2005 - March 2009 RailTel Corporation of India Limited, New Delhi, India as Finance Executive.

Under Ministry of Railway.Mettle proven in the fields of:Finance & Accounts⇨ Create asset sub number for existing asset type and capitalization process for CWIP.

⇨ Charged to vendor for material issued as per PO/WO terms.

⇨ Processing LPO, GRN and quotation analysis.

⇨ Ensuring booking of service/supply cost in correct GL code and booking of project cost in correct WBS.

⇨ Checking and verification of GRN and bills as per purchase order.

⇨ Checking and passing bills in SAP & processing bank payments.

⇨ Processing foreign payment for Service/Supply & advances along with 15CA/CB.

⇨ Reconciliation of bank, vendor account, Cenvat (Both input & Capital items) and inter unit.

⇨ Checking & processing vendor clearing, GR/IR, service entry and freight clearing in SAP.

⇨ Dealing with banks for Cash/Bank Transaction, Petty cash operation, Fund Transfers/Remittances viaRTGS/ECS and depositing of Multicity/Local cheques.

⇨ Ensuring Custody of Bank Guarantees in SAP with bank conformation & processing LC’s (Letter of Credit)documentation for payment.

⇨ Passing provision and prepaid entry on monthly bases.

⇨ Booking of client billing Civil, Supply (onshore & offshore) as per agreement/BOQ for Ennore Project.

⇨ Preparation of Audit Schedules and carrying out quarterly audit by Statutory, Internal & GMA Auditors.

⇨ Comprehensively administer and control all routine aspects of accounts such as employee’s payroll accounts, deduction & their reimbursements.Funds Management, MIS and Budgeting:⇨ Weekly fund requirement/proposal assessment according to budget approved from head office.

⇨ Involved in preparation of budget for four units of cement factory on monthly and yearly bases.

⇨ Transferring and updating package vise WBS (Work Breakdown Structure) budget for Ennore Project.

⇨ Preparing of daily dispatch report of finish good (Cement) & raw material (Clinker).

⇨ Monitoring Cash flow on the operations of the company to review the cash position and forecast funds requirements at site for Ennore project.

⇨ Deftly prepared MIS reports for four units of cement factory to provide feedback on profitability, budgetary control, and credit handled.

⇨ Preparing creditors/debtor’s reconciliation statements and debtor’s statement on fortnightly basis with age-wise analysis of debtor’s statements.

⇨ Handled Inter-Unit power consumption, transaction, auxiliary consumption and sale monitoring on monthly basis. Statutory Compliance⇨ Making monthly report of TDS, service tax and VAT .

⇨ Verifying & compiling the documents for claiming excise duty drawback from DGFT.

⇨ Dealing with Customers, Bankers and Government Departments like DOT (Department of Telecommunication), Income Tax & Service Tax departments.

⇨ Calculating TDS, WCT, Surcharge, service tax as well as income for paying revenue sharing to DOT towards licenses fee etc. as provisioned.

⇨ Preparing MIS reports to provide feedback to top management on financial performance viz, sales, purchases, receipts and payments.

Attainments, rewards & recognisations

⇨ Certificate on Power Plant Familiarization from NTPC.

⇨ Received merit certificate from “RailTel Corporation of India Limited”, New Delhi, India for Best Performance in year 2006-07 by Managing Director. Commenced career with HCL Info Systems Limited, NOIDA, UP as OJT from Aug1999 - Feb 2000.Qualification

MBA (Finance and Human Resource) from ‘Janhit Institute of Education & Information’ Greater Noida, India in 2005 Bachelor of Commerce from Delhi University, New Delhi, India in 2002. One year Diploma in Computer Application from Electronics Research & Development Center of India (Noida, India). Six month Diploma in Computer Programming from Priyadarshini Multimedia Training Center (Delhi, India)

IT SkillsMS-office (98, 2000 & XP), Information Technology, Tally-9.0, ERP, SAP & Peachtree.

Personal DetailsDate of Birth 02nd August 1978.Passport Detail Passport No.: M6041287Mailing Address 33-C, Mansarovar Apartment, Sector-61, Noida 201307 (UP) India.Marital Status Married