1. KUNAL GUPTA
C-71, Flat No 103, Contact Details:-
Mahavir Enclave, Mobile: 09818697733/09560699799
New Delhi - 110045 E-Mail: kunal14u@gmail.com
kunal1_4u@yahoo.co.in
Profile Snapshot
Valuable experience of 11 years in accounting
• Seeking middle level assignments in Finance & Accounts/Auditing & Taxation with an organization of high repute,
preferably in Delhi/NCR
• A result-oriented professional with over 8 years experience in Finance & Accounts, Taxation, Fund Management with
demonstrated excellence
• Skilled in developing control & reporting systems with proven ability to implement business plans effectively in-line
with staff roles with the P&L responsibility
• Strong analytical & organizational abilities with adeptness in formulating accounting systems and preparing
accounting records/financial statements, reviewing and controlling accounts receivables through ageing reports
• Proficiency in streamlining the working procedures and formulating cost effective solutions for enhancing the
accounting and taxation operations
• An effective communicator with excellent relationship building & interpersonal skills
Professional Experience
Kumar Goyal & Associates LLP May-2015 – Present
As Accounts Manager
Job Responsibilities
Finance & Accounts
• Preparing and maintaining statutory books of accounts viz., journal, ledger, cash book and subsidiaries
in compliance with time & accuracy norms.
• Presenting a true and fair view of the financial position of the company by preparing financial
statements viz., P&L Account, Balance Sheet and reports
• Preparing of Bank Position.
• Preparation of Bank reconciliation.
• Reconcile All Debtor’s & Creditor’s Ledgers on Monthly basis
• Data entry of Tally.ERP 9.
• Preparation of Service Bill
• Preparation of Sale Bill
• Daily basis bank & cash reconcile.
Audit & Taxation
• Performing analytical review of financial statements and evaluation of internal control systems for
carrying out internal / statutory/ tax audits.
• Preparation and filing of tax returns individual and co.
• Working on Service Tax and TDS
• Preparation & Filling of TDS return.
• Preparation & Filling of Service tax return.
• Preparation & Filling of DVAT & HVAT return.
• Income tax related works
2. Other Responsibilities
• Administering vendor, revenue & bank transactions
• Consolidating Balance Sheets, Account Notes and Schedules as per statutory requirement and generating
reports using financial data such as Profit & Loss and Balance Sheet
• Compiling Annual Balance Sheet in coordination with Internal Auditors
• Essaying a key role in preparing Remittance Certificates for Foreign Remittances
• Computing Annual Tax to be paid by the company and advising Tax Provision figures on the same
• Spearheading Payroll Taxes of the employees, while maintaining Investment Declaration and TDS
Liabilities for the same
• Trade Mark Registration
Mitsui & Co. India Pvt Ltd. May-2014 – Apr-2015
Mitsui & Co., Ltd., together with its subsidiaries, is one of the largest general trading companies in Japan. With more than
40,000 employees worldwide, Mitsui is engaged in trading of commodities and provision of services in a range of fields,
including iron and steel, non-ferrous metals, machinery, electronics, chemicals, energy-related commodities and products,
food products, textiles, general merchandise and real estate. Mitsui’s diversified activities also include development of
natural resources, coordination of infrastructure projects, development of consumer-related businesses, and much more
As Accounts Payable Manager
Job Responsibilities
• Chased payments and resolved queries from customers. Checked invoicing. Posted cashbook receipts and
payments.
• Provided financial advice and information. Controlled cheque payments and balancing petty cash on a daily basis.
Suspense Accounts – reconciliations on a timely basis. Review legal forms and provided statistical information to
other departments. Inter Company Accounts Confirmation.
• Oversee the detail payment file level reconciliation and monthly Sub ledger to GL reconciliation processes.
Ensured that all computerized aspects of Accounts Receivable were operating efficiently and effectively to ensure
proper fee calculation and billing.
• Carried out value for money exercises. Checked, recorded and banked remittances from customers. Issued cash
and expenses for staff.
• Responsible for reviewing aged receivables, preparing and submitting recommendations on write-off of bad
debts.
• Handling queries of Business Divisions of other different locations of the company & provide solution, Single
window Query Resolution for Business Division.
• Manage month end closing cycle.
Sanjeev K. Jain & Co ( Megasoft Solution (India) Pvt. Ltd) April-2008 – May 2014
As Senior Accountant
Job Responsibilities
Finance & Accounts
• Preparing and maintaining statutory books of accounts viz., journal, ledger, cash book and subsidiaries
in compliance with time & accuracy norms.
• Presenting a true and fair view of the financial position of the company by preparing financial
3. statements viz., P&L Account, Balance Sheet and reports
• Preparing of Bank Position.
• Preparation of Bank reconciliation.
• Reconcile All Debtor’s & Creditor’s Ledgers on Monthly basis
• Data entry of Tally.ERP 9.
• Preparation of service Bill
• Daily basis bank & cash reconcile.
Audit & Taxation
• Performing analytical review of financial statements and evaluation of internal control systems for
carrying out internal / statutory/ tax audits.
• Preparation and filing of tax returns individual and co.
• Working on Service Tax and TDS
• Preparation of TDS return.
• Preparation of Service tax return.
• Income tax related works
Fund Management
• Monitoring the inflow & outflow of funds
• Ensure optimum utilization of available funds towards the accomplishment of organizational goals
• Handling reconciliation of accounts receivable trial balances with the General Ledger Control Account
• Monitoring and maintaining of all advance deposits received and balancing them to the general ledger at
month end
Other Responsibilities
• Administering vendor, revenue & bank transactions
• Consolidating Balance Sheets, Account Notes and Schedules as per statutory requirement and generating
reports using financial data such as Profit & Loss and Balance Sheet
• Compiling Annual Balance Sheet in coordination with Internal Auditors
• Essaying a key role in preparing Remittance Certificates for Foreign Remittances
• Computing Annual Tax to be paid by the company and advising Tax Provision figures on the same
• Spearheading Payroll Taxes of the employees, while maintaining Investment Declaration and TDS
Liabilities for the same
Previous Experience
Swing Solutions Inc. (Importer of PPRC Pipe & Fitting), Delhi Jan’05 – Mar’08
As Accounts Executive
Job Responsibilities
• Preparation of Bank reconciliation.
• Reconcile All Debtors & Creditor’s Ledgers on Monthly basis
• Working on Service Tax and TDS on monthly basis
• Preparation of Service tax return.
• All Adjustments for the Finalization of P & L A/c and Balance Sheet.
• Preparation of Bank & Cash Vouchers.
• Preparation of Bank reconciliation.
4. • Reconcile All Debtors & Creditor’s Ledgers on Monthly basis
• Working on Service Tax and TDS on monthly basis.
• Preparation of TDS return.
• Preparation of Service tax return.
• All Adjustments for the Finalization of P & L A/c and Balance Sheet.
• Preparation of Bank & Cash Vouchers.
• Data entry of Tally.ERP 9.
Highlights
• Essayed a key role in issuing Tax & Retail Invoice, accounting records analysis and maintenance &
reconciliation of General Ledgers and Books of Accounts on daily & monthly basis
• Spearheaded Stock & Bank Reconciliation and VAT Return preparations, while coordinating with Auditors
during auditing process
Professional Qualification
• MBA (Finance) from Symbiosis, Pune in 2012
Academic Qualification
• B.Com. from Delhi University in 2005
• 12th
from CBSE in 2001
• 10th
from CBSE in 1999
Computer skill
• SAP
• Tally ERP 9.0
• Ms Office
• Internet
Interest & Hobbies
• Travelling and listening to music
Strengths
• Team player
• Learning ability and effective personal communication skills
• Self-Motivated and Determined
• Success Oriented and Natural Leader
• Intelligence and Self Confidence
Personal Details
• Date of Birth : 3rd December, 1982
• Languages Known : English & Hindi
• Marital Status : Married
• Nationality : Indian
Declaration
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility
for the correctness of the above-mentioned particulars.
