CA Vishal Singh: vishal.singh8420@yahoo.co.in

9999084535

Objectives

To work in a dynamic & challenging environment and to learn and grow professionally with the organization. To remain in the learning mode at all times in accordance with the least trends in the industry.

Personal Summary

A Chartered Accountant with experience in accounting and financial reporting covering a variety of industries from start- up business. Hands on experience of providing professional advise in strategic sectors such as financial reporting, taxation, auditing, corporate and individual finance. Easy going by nature and able to work with all members of staff regarding accounts and finance issues to resolve problems, Presently seeking a professional and satisfying role in a reputable company.

Credentials:

Professional Qualification:

Chartered Accountant (CA) in May 2011.

Educational qualification:Year/Session Examination Board/University Marks Obtained2002-2005 B.Com (Pass) Allahabad University 57 %

2002-2000 Intermediate ISC 74 %

2000 Boards(Xth) ICSE 66 %

Work Experience:

Credence Management Services Pvt. Ltd. March 2012 to Till DateDesignation- Manager-Finance & Accounts

Responsibilities

Accounting

Accurate and meticulous recording of all company financial transaction in books of accounts. Invoicing as per agreed TOTs with the clients after submission of IRF by respective department. Receipts follow up with the clients and payment acknowledgement to clients on receipts of Invoice

amount. Responsible for managing company payroll and salary transfer of employees in respective bank

accounts. Accounts payable tracker maintenance, deduction of TDS and release of payments on or before due

dates. Managing accounts receivables, regular follow up for payment release and reconciliation of debtors

accounts. Managing overall accounting activities including preparation of cash/ bank books, general ledger &

finalization of books of accounts. Preparation of monthly bank and cash reconciliation statement. Fixed assets register maintenance and its insurance. Good working knowledge of Tally ERP 9 Accounting software. Preparation and presentation of monthly Inflow and Outflow statement to management. Preparation and presentation of monthly MIS to the management as per need and instructions. Finalization of Accounts and preparation of Balance Sheet as per Schedule VI of Companies Act. Liaising with banks, Government departments- Income Tax, Service Tax and Statutory auditors. Responsible for monitoring profitability, involved in the daily overseeing and management of the

company financial systems and budgets

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Analyzing financial data and preparing financial statements and accounting information and reports for management and proposing recommendations.

Investigating and dealing with financial irregularities. Producing expense reports and investigating variances. Supervising junior members of staff and trainee accountants. Holding monthly meetings to review overhead reports with departmental heads.

Taxation

Computation of projected income tax liability and advance payment of income tax for individual and companies.

E-Filing of quarterly TDS and annual income tax return of Individual and companies. Monthly calculation of service tax and its payment within due date. Compilation of service tax details and timely e- filing of Service tax returns. Liaising with Income tax and Service tax departments. Preparation, compilation and presentation of documents before Income tax department for 12A and

80G registration of Trust, NGO’s and Society. Experience in liaising with statutory auditors, tax auditors during accounts finalization. Issuance and collection of TDS certificates Management and maintenance of Investment declaration form from the employees. Income Tax refund follow- up.

Finance

Experience in preparation of Financials for new and existing business for working capital and term loan and projected financial for Detailed Project Report (DPR).

Experience in drafting of Engagement letters, Partnership Deeds, Memorandum of Understanding (MoU) and Non Disclosure Agreement (NDA).

Analysis/Review of Balance Sheet, Business Valuation Reports, and Comparative ratio analysis of clients business to facilitate Investment in Equity/Complete sale of Business.

Preparation of Annual Business plan, monitoring and conducting variance analysis. Involved in the preparation of budget and conducting variance analysis. Preparation of CMA (Credit Monitoring Arrangement) data for clients to arrange working capital, short

term and long term funds for them from banks. Preparation and compilation of documents required for Bank working capital, short term and long term

loans for Individual and Companies. In charge of feasibility studies on potential company investments and borrowings. Due Diligence & Audit of Nonperforming Assets (NPA’s) of Oriental Bank of Commerce and

preparation of Due Diligence Report for and on behalf of International Asset Reconstruction Company (IARC)

Management, supervision and audit of SDMC authorized Parking sites in collaboration with Swiss MNC.

Management

Being in charge of company entire accounting and financial operations. Chairing meetings with existing and potential clients. Proven ability to devise ways to increase Companies profitability and growth. Able to work individually with minimum supervision or as part of team. Ability to work to tight deadlines and control a number of projects at once. The ability to communicate financial issues to non financial senior management and directors. Verifying operational efficiency levels & recommending cost control measures for improvement in

accounting/ taxation processes. Proficient in implementing systems/ procedures with proven ability to achieve financial discipline and

enhance the overall efficiency of the organization.

KLC & Co (CA Firm) Sep.2010 to Feb. 2012Designation- Asst. Manager – Accounts & Audit

Work Area includes:

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Recording of all financial transaction in Tally ERP accounting software for companies, Individuals , trust and NGO’s.

Preparation of monthly bank and cash reconciliation statement. Preparation of donor list from FCRA account and Online Filling of FC-3 Return as per FCRA. Audit of Foreign Contribution as per FCRA. Assets Verification and Valuation. And Preparation of consolidated Assets Detail Statement.

Internal Audit of :

Alliance ( Fund generation Agency for NGO’s in India ) Shaw Almax Private Limited. Shiv Shakti Gas Private Limited. Emed Life Insurance Pvt. Limited.

Statutory Audit of :

Emmanuel Hospital Association (EHA) Evengical Fellowship of India (EFI) Light Foundation ( Reconciliation Ministry ) Beacon Elevators Private Limited Delhi Bible Institute. D&T Traders Private Limited.

Bisen & Associates (CA Firm) Aug. 2007- Aug. 2010Designation- Article Trainee

3 years CA article ship training in field of Accountancy, Taxation, and Audit (Internal & Statutory) of Companies, NGO’s and Education Institutions, University like Central University of Tibetan Studies.

Computer Skills:

Knowledge of MS-Word, MS- EXCEL, Power-Point, Tally 7.2 and Tally ERP 9.

Personal Details:

Gender, D.O.B. & Nationality : Male, 12-Feb-1984, IndianMarital Status : MarriedLanguages Known : English and Hindi Father’s Name : Late Shri Jai Singh

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