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Naresh Kumar
Contact: +91-8373909445
E-Mail: nareshk.upmanyu@gmail.com
Career Objective
I want to emerge as a corporate professional who has the acumen to enhance value to organization by fully optimizing my skill
set and company requirement.
Professional Experience
 Accounts & Finance professional with 7 years of significant experience in:
Accounts Payable/Receivable Management MIS Management Month End Closure
Fund Management Supporting in Audits Bank Reconciliation
SAP FI/CO
 Serving for Videocon Industries Limited as Senior Executive (Accounts & Finance) from 29th
Sep 2012.
 Well versed with General Accounting, Account Payables, Bank, Vendor/Customer Management, Reconciliations etc.
 A keen analyst, at Preparing MIS Reporting & Monthly Closing handling, resolving pending queries.
 Preparing of variance analysis report.
Working Experience
 Currently working with Videocon Industries Limited as a Senior Executive Finance from
September 2012 to present.
 Leading the Accounts Payable & Receivable function of the Mobile & E Commerce Division.
 Preparing Daily Fund Flow Statement.
 Bank Reconciliation and Dealing with Banks.
 Responsible for Month end closing activities regarding booking of Prepaid /Provisions in books of Accounts.
 Ensuing compliance in TDS, Service Tax etc.
 Ensuring timely payments to vendors, reconciliations of vendors.
 Supporting in P&L and MIS reporting.
 Handling of Audits & ensuing compliance.
 I have worked with NTT Data Ltd. as an Associate Accounts Payable on Sep 2010 to September
2012.
Accounts Payable:
 Responsible for timely payment to vendors with reconciliations.
 Ensuring provisions at the month end.
 Vendor Master
 Expenses Variances Report
Onsite Travel Settlements:
 Forex Calculation and Distribution for Onsite Employee Travelers.
 Travel Settlement.
 I have worked with Jodha Interiors LLC from November 2009 to August 2010 as General
Accountant at Dubai.

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 Has looked Over All Finance and Accounting,
 I have worked with Chambal Fertilizers Chemicals Ltd at Delhi from May’2008 to Nov’2009 in
Finance Department as an Account Assistant.
 Vendor Payment.
 Vendor Reconciliations.
Daily and Monthly activities to be performed:
 Handling of monthly closing activities & Monthly provisions processing.
Educational & Professional Qualification
Qualification Board/University Year
SAP FICO Webcom Delhi 2008
B. Com Bikaner University 2005
HSC Rajasthan Edu. Board, Ajmer 2002
SSC Rajasthan Edu. Board, Ajmer 2000
IT Skills
In-depth experience of working on MS Office/Excel & SAP FICO Module.
Personal Details
Date of Birth: July, 1st
1985
Language Known: English & Hindi
Residential Address: T-152 A, Flat No. 3 First Floor, New Palam Vihar Phase – II, Gurgaon, Haryana - 122001