FINANCE MANAGER Professional Summary To attain responsible position organization repute I utilize accounting expertise prepare fair accurate financial documents organization. Core Qualifications Well versed Windows Operating System, Microsoft Office, Internet Operations, Oracle ERP, SAP Tally Date Signature Experience Finance Manager January 2012 Company Name － City RICOH India Ltd 73.6% Owned subsidiary company Japan base RICOH Co. Ltd. They basically deals manufacturing installing office automation equipment like multifunctional printer, copier, fax etc. They 14 branches 230 dealers India. average sales revenue 10 billion. New Delhi/NCR Senior Finance Executive( 20th Sept'12 16th Feb'15) Key Responsibility: Budgeting forecasting well critical point analysis. IRR NPV Calculation project valuation Using Treasury management tools vide Fund flow, Cash Flow change working capital statement. All debtors management (Region wise) .Finalisation Of Accounts (Northern region), customer dealing. Calculation Of dealer commission employee commission Audit Scheduling document preparation. Balance Sheet Profit loss statement analysis raising short term bank loan Operating Expenses well Capital Expenditure controlling. Revenue recognisation prepare profit loss, Inter branch reconciliation. Prepare rolling Budget set expectation monthly operating performance. Prepare collection register controlling Debt collection. PPT presentation MIS reporting. Maintain Assets Register calculate depreciation monthly basis. Bank Guarantee letter credit preparation (For foreign Remittance) also require supervising team Government liaison. Supervise entire Finance Team (6 +4 Person) North Region well corporate budgetary Team. Kochi Branch (from 18th Feb'15) Key Responsibility: Finalisation Of Accounts (Branch), customer dealing. Debt Management aging analysis Branch Calculation Of dealer commission employee commission Audit Scheduling document preparation. Branch Operating Expenses controlling. Revenue recognisation prepare profit loss, Inter branch reconciliation. Prepare rolling Budget set expectation monthly operating performance. Prepare collection register controlling Debt collection. PPT presentation MIS reporting. Maintain Assets Register calculate depreciation monthly basis. Credit Controlling, taking care collection well controlling entire branch finance Operation. February 2008 September 2012 Company Name Kolkata Hyderabad Finance Executive Erstwhile Coates India Limited established 1937, DIC India Limited subsidiary Japan based Dainippon Ink Chemicals. DIC India along subsidiaries sells produces printing inks. The products include black ink, print finish ink, offset ink, screen liquid printing inks. It also produces synthetic resins, polyurethane lamination adhesives, press room chemicals rubber blankets. A wide array UV lacquers marketed Viocure brand name. Key Responsibilities: All debtors management (Region wise) .Finalisation Of Accounts (Eastern region), customer dealing. Budgetary control critical point analysis control. Fund flow cash flow working capital statement analysis. All kinds MIS reporting related accounts i.e. Liquidity Analysis, working capital consumption statement, cash flow analysis, bank reconciliation statement, monthly Liability statement, monthly expenditure statement, monthly collection statement etc.; Prepare monthly well weekly financial report. Raising short term bank loan immediate funding. Supervise Govt liaison various tax department. Bill Exchange preparation, insurance claim, fallow-up region sales tax related issue accounting issue, Bank Guarantee Export documentation preparation, creditors bills processing; Service Tax, Central Excise, PF, ESI Etc. Kolkata Finance Officer May 2006 January 2008 Company Name A leading manufacturer flameproof equipment country. This company joint venture SAIT Mining France engaged manufacturing Transwitch Unit, NFLP Starter, Halogen Bulbs widely used Mining Sector. The company installed vast exhaustive range flameproof mining equipment Indian coal mines. These range Lighting transformers, drill panels, field switches, boltless gate end boxes. Over 3000 flameproof air circuit breakers operation India basis. Functional Role: Finalisation Of Accounts, Debtors Creditors Management, Cash Flow Statement, Central Sales Tax well Vat tax return submission, sales tax assessment, Way Bill, C form, E1 form, Provident Fund, ESI, Central Excise, Bank Guarantee, Letter Of Credit, BRS Etc. Kolkata Account Assistant April 2004 April 2006 Company Name A city based garments manufacturing firm. Functional Role: Finalisation Accounts. Education Bachelor Commerce 2004 Calcutta University － City Accomplishments Current Organization RICOH India Limited Current Designation Branch Finance Manager Current Location Kochi Software Use Advance ERP Total Experience 9 years Highest Qualification Bachelor Commerce [Honors] Notice Period 30 Days Date Birth 2 April 1983 Phone 09643890956 (NCR). Skills accounting, approach, balance, Balance Sheet, bank reconciliation, Banking, bookkeeping, book keeping, Budgeting, Budget, C, cash flow analysis, Cash Flow, Cash Flow Statement, Excellent communication, Cost Analysis, Credit, documentation, ERP, fax, Finance, Financing, financial, financial accounting, Financial Management, financial report, forecasting, Foreign Exchange, Functional, Government, Ink, insurance, leadership skills, Lighting, Exchange, Microsoft Office, office, Windows Operating System, MIS, Multitasking, negotiation, office automation, Oracle, organizational skills, copier, Excellent presentation skills, press, pricing, printer, Profit, reporting, Sales, SAP, Scheduling, supervising, switches, Tax, time management, transformers, Treasury, UV, valuation, wise