Kuldeep Singh

Aspiring to handle managerial position in accounts with an organisation of repute, where I can share my breadth of experiene and abilities effecting mutual employee and employer growth and success. 

 A dynamic accounts professional with 9+ years of experience in the areas of accounts and taxation

• Expert in preparing financial statement reporting, cost report preparation, financial analysis; grant reporting, budget preparation and implementation, financial statement audit preparation and special projects as assigned. 
• Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.
• Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
• Experience of working under cross-cultural and fast-paced environments.

Dec 19 to Jan 22              GTB Accounting Services 

                                             ,New Delhi as Sr. Accountant,

• Provided special assistance to account manager by providing quality customer care and to maintain a good working relationship with our clients.
•  Performed budget forecasts and consistently worked on costs reductions.
• Analyzed monthly and quarterly financial statements and presented the reports to the senior management.
  Handling & preparation (R2R) of day-to-day accounting and monthly closure of books of
  accounts of Germany based clients for their Indian entities by complying GAAP & IFRS.
• Intercompany accounting work, fixed assets register etc.
• Employee payroll processing along with complying the laws (PT, PF, TDS etc.)
• Preparation of MIS and various requisite reports on periodically basis.
• Reconciliation of intercompany books, bank statements, AR, AP etc.
• Tracking the ageing of debtors & creditors and co-ordination for same with concerned person
  for realization and transfer of funds.
• Verification & processing of employee’s reimbursements.
• Import documentation and dealing with CHA for shipment clearance.
• Foreign outward remittance, Form-15CA & 15CB and other related work.
•  Issuance of tax invoice & e-way bill.
• Coordination with auditors for completing the statutory audit and tax audit. Also,
  preparing and arranging the requisite information’s as per auditor requirement.
• Preparation of data for sharing with tax team for filing of GST & TDS returns.
• Coordination with GST auditor for completing the GST audit and filing the GST return.
• Reconciliation of GST input tax credit with GSTR-2A on periodically basis.
• Checking taxation compliances while recording vouchers. like: TDS, TCS, GST etc.
• Working and completing the ad-hoc requirements of clients.

Since JAN’14 to Dec 19     Global Premium Lifestyle Pvt. Ltd., New Delhi as Sr. Accountant                (Global Gadgets)          

Role:

• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc 
• Responsible for day to day finance and accounts operations 
• Perform full set of accounts and ensure timely closing of accounts. 
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls. 
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering all the account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepares payments by verifying documentation, and requesting disbursements.
• Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Prepares special financial reports like PMS and QMS, Stock Reports by collecting, analyzing, and summarizing account information and trends.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to Auditors. 
• Develop and maintain internal control and effective accounting system and policies for the set up. 
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns 
• Work consultatively with the respective departments on cost reduction initiatives
• Secures financial information by completing data base backups

May 13 to Dec 14            Baluja Mangement 

                                             ,New Delhi as Sr. Accountant,         

Role:

• Prepared general ledger entries by maintaining records files and reconciling accounts
• Analyzed information by developing spreadsheet reports for verifying information
• Prepares accruals assigning account numbers reconciling expense accounts
• Reconciles payroll entries account reconciliation prepare payroll reports
• Develops implements accounting procedures by analyzing current procedures
• Answered accounting as well as financial questions by researching interpreting data to the auditors
• Worked with department heads to prepare month-end accruals research
• Preparation of financial statements (balance sheet, P&L) with supporting schedules and their analysis with auditors
• Communicated with both internal as well as external auditors and provide all the required information 
• Reviewed, investigated and corrected errors as well as inconsistencies in financial entries, documents and reports
• Updated job knowledge by participating in educational opportunities, reading professional publications and maintaining personal networks participating in professional organizations

April 10 to May 13                 V S Chhabra (Chartered Accountants Firm)

April 10 to March 13 as Trainee

Role:

• Book Keeping.
• Bank Reconciliation.
• Journal Entries.
• Debtors Follow-up
• Vendors payments

April 10 to May 13 as Accounts advisery

Role: 

• Reconcile sale and purchase bills and verify the general vouher.
• Deal with clients of CA firm independently.
• Deal with all Govt. Departments regarding Taxation issues.
• Finalize accounts up to Balance Sheet finalization
• Full involvement in Internal and Statutory audits of the companies.
• Filled Income Tax, Sales Tax, Service Tax and ROC related return annually. 

3 year Core team members in Auditors team of Punjab National Bank.

2014      B.Com Programming, Graduate Delhi University 

2010      12th from ABPS Kh Sr Sec School, Delhi, CBSE 

2008      10th from ABPS Kh Sr Sec School, Delhi, CBSE