RESUME

NAME: SANDEEP SRIVASTAVA

Address :- H.No-245, Pocket -13, DDA Flat, Dwarka, (Near Mangala Puri), New Delhi.Cont. No- +91 9999149124, E-Mail :- srivastavasand@gmail.comPassport No :- M9201443 (16/06/2015 to 12/06/2025)

AN OVERVIEW

Professional with more than 14+ years’ experience in Finance and account with reputed Organization, which has Offering to rich business acumen & record of unblemished service, Formerly associated with a high growth oriented organization and proven ability to assume challenging roles.

KEY SKILLS

Project Financials Cash Flow and Fund Management Taxation (Direct and Indirect) MIS, Development (Profitability,Purchase, Bus.Devpmt) Business Planning and Strategic, Commercial Management Costing, & Facility Management Contribution, Budget Vs Actuals Sales analysis, and Collections Control IT- SAP, Tally, BOBI, Oracle,

PROFESSIONAL AND EDUCATIONAL QUALIFICATION’S

MBA (PGDBA)- Finance from Symbiosis Center for Distance Learning Pune (Batch- 2006-08)

M.Com. (Finance and Marketing) From Purvanchal University Jaunpur U.P in 2003.

B.Com. From Purvanchal University Jaunpur in 2000. 12th (Science - P,C,M) in 1997, & 10th (Science) in 1995 From U.P Board Allahabad .

CAREER RECORD

Working Since 15 th Dec’10, with Godrej Properties Ltd, Gurgaon as Assistant Manager (Fin. & Accts.)

Ro l e:

Prepare of Monthly/quarterly MIS for various projects and JVP,

Presentation & Finalization of monthly / quarterly / yearly Financials with IND AS and IGAAP

Analysis of financial data for purpose of internal and external reporting including Project Costing analysis to set the AOP, for various projects.

Prepare Budget Vs Actual and Project Contribution & Monitor of Actual Exp. against the projected budget.

Manage day to day working, and Accounts receivables/ Payables as per cash flow.

Control on Debtors outstanding and Creditors Outstanding.

Taxation :- Handle VAT, Service Tax Audits and Assessment.

Responsible to Manage compliance with statutory requirements relating TDS, Service tax, VAT, WCT, deduction, deposit and filing of E-Returns and issue required certificates,

Fixed assets Management and depreciation accounting & reporting also maintaining fixed asset register in SAP for various projects.

Focus on New deal /project and its volume and Profitability, with partner relation (agreement).

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Co-ordinate with Internal and External Auditor to Finalization of Books of Accounts, Quarterly / half yearly/ annually.

Planning of funds management, Investment, Project Finance, Loan, Foreign Funding and other barrowing ,

Coordinates with respective Joint Venter Partner, Govt, departments/ vendor/ supplier/ consultants for business streamline process.

Study upcoming JV agreements, and SAP roll out as per Project with separate Profit Center, WBS, Internal-Order.

Banking:- Manage many bank accounts for Revenue Control by ESCROW Account, Investment Control for positive fund, and fund arrangement for Project requirement,

Day to Day Check RA/Other bills and manage its payment through the online Banking

Co-ordinate with banks to Manage/Arrange the BG, Letter of Credit, bank loans or Group Company Loan.

Prepare Cash Flow (Actual and Projected) on weekly basis for Management.

Involve with inter department and Management to Set-up AOP & LRP targets, and JV Meeting for Business negotiation,

Manage Facility Management Accounting and Costing for Group subsidiaries after competed the projects.

Involved with SAP Core team to develop varies Implements/ alteration of report for better business process and reporting.

Monitor and Control on SAP and BOBI generated reports. And co-ordinate to resolve Issue related to SAP -MM, SD & FICO.

Worked with DLF Group Gurgaon, as Account Officer (Fin and Acct) From 15 th May’08 to 14 th Dec’10

Additional Ro l e:

Financial for Commercial Projects, and day to day activity ,

Facility Management, Renting, Maintenance Control, and Costing of Maintenance Rate.

Manage to raise the invoice of Rental and Maintenance bill project wise.

Approve to manage the payments and Control receivable.

Finalization of Account, Quarterly / half yearly/ annually & financial statutory requirement.

Control the RAMCO ERP for finance and banking related.

Worked with Larsen & Toubro Ltd Faridabad, as Account Officer (Fin and Acct.) from 11 th Sep’07–14 th May’08

Additional Ro l e:

As Established new branch of Power Project all the setup related to Fin & Act. Handled independently.

Manage financial reports, Reconciliation, billing, banking & Taxation as per H.O guideline/SOP

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Worked with DS Group, Noida, as Accountant ( Fin and Acct /Procurement/ Admin) 25 th Jul’05–10 th Sep’07

Additional Ro l e:

Management has established two new Oil Manufacturing unit and its all the setup related to Fin & Act. Procurement and administration department had done by me independently as per Group Guideline.

Books and Account Maintain and Register to get all the Statutory Certificate and Number as manufacturing Unit required.

Maintain TDS, Sales Tax, PF, ESI, and deposing liability on time and filling of Return before due date.. Maintain Excise record, and Filing of Return required under Central Excise. Prepared financial reports, Reconciliation, Statutory Report, and handle banking for business streamline.

Handle Import and Export and Government Tender for Purchase of Raw Material.

Physical Verification of Stock, and Valuation of Stock,

Monitor & update product costing ie Finished Goods.

Worked with E-Group, Greater Noida, as Account Executive(Fin and Acct.)From 17 th Sep’03–22 nd May’05.

Additional Ro l e:

Maintain the Books of Account day to day.

Bank Reconciliation, letters of credits and Bank guarantees bank statements Record keeping.

Sales Tax calculation deposit and Assessments.

Excise Reconciliation and maintain the register as per department requirement/guideline.

Import as Raw material was come from other than India.

Commercial i.e Tax From arrangement and Issue, Collection Control, and Ledger Scrutiny.

Physical Verification of Finished Stock, and row Material, Valuation of Stock,

Started carrier with M/s Pooja Industries New Delhi as Trainee Fin & Act. from June’00 to May’01.

PERSONAL DETAIL

DATE OF BIRTH 27-07-1981, SEX Male.

MARITAL STATUS Married, NATIONALITY Indian.

LANGUAGES KNOWN: Hindi / English, HOBBIES Listening Music, Net surfing,

STRENGTH

Good Communication skills, Smart/hard working, patient attitude and lick taking responsibilities.

Innate confidence that I would never let my superior down as for as work is related.

Team Leadership and Process Improvements.

Place : Thanking You.

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Date : Sandeep Srivastava

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