Amit Nath Tiwari is seeking a responsible position in finance, accounting, or auditing in Delhi. He has over 10 years of experience in finance, accounts, trade finance, receivables, payables, taxation, and inventory management. Currently, he is the Assistant Manager of Finance and Accounts at Thomsonpress India Ltd. He has strong skills in accounts payable, receivable, taxation compliance, and financial reporting.

1. Amit Nath Tiwari
Contact: 9650711521,8278383351
E-Mail: Tiwari.sandilya@gmail.com
Seeking responsible and challenging assignments in Trade Finance Banking & Accounts Payable/ Auditing / Taxation/MIS
& Budgeting with a leading organization of repute preferably in Delhi / NCR
Profile Summary
Presently associated with“THOMSONPRESS INDIALTD.” (IndiaToday’sGroup). Asan Assistant Manager
Finance & Accounts.
 A focused & dedicated professional with nearly +10 years of experience in:-
 Finance & Accounts ~ Banking Operations~ Trade Finance ~ Receivables & Payable Management
 MIS Reporting ~ Budgeting~ Taxation~ Inventory Control/Cost Accounting~ Team Management. Account
Reconciliation.
Accounts Payables-
 Adept at managing day to day Creditor payment & Debtors Collection Tracking & refund, monitoring term loan &
Auto loan, Taking Buyer’s Credit, & Salary processing, Organizing, prioritizing & planning of LC, & BG, Checking &
verifying of bank charges, Interest against LC, and BG issuance.
 Day to day Duty Payment, vendor payment (Chque, RTGS/NEFT), TT payment, Bill Discounting monitoring term
loan & Auto loan Monitoring.
 Preparation for MEIS Application & CIF Report.
 Timely processing of Salary & Directors Reimbursement. (Handle M.D personal Accounts & all Exp.)
 Computing & arranging for timely deposit of taxes (Service Tax, TDS, Vat & CST) and filing of returns for timely
completion of assessment and ensuring statutory compliance.
 Handling The vendor payment through Cheque, Bill Discounting SIDBI / YES Bank/IDBI
 Adept at managing day to day Fund Monitoring & Fund transfer Through RTGS /NEFT & accounting functions in
coordination with internal / external departments for smooth financial operations
 Experience in implementing financial procedures, maintenance & finalization of accounts as per statutory
requirements and liaising with tax authorities for addressed of taxation matters
 Possess significant experience resulting in better financial performance and enhanced systems for higher
performance of the team
 An effective communicator with excellent relationship building & interpersonal skills; strong analytical, problem
solving & organizational abilities to accomplish the given task
 Timely deposit of taxes (Service Tax, TDS, and Vat & CST).
 Day to day vendor payment(Chque,RTGS/NEFT), TT payment, Bill Discounting monitoring term loan & Auto
Monitoring
 Timely processing of Salary & Directors Reimbursement. (Handle M.D personal Accounts & all Exp.)
 Ensure appropriate and timely accounting of Purchases.
 Ensure appropriate and timely accounting of Import Purchase.
 Ensure appropriate and timely accounting of all Employee claims (Domestic).
 Ensure appropriate and timely adjustment of Prepayments
 Contributing in the:
o Implementation of Accounting Standards, General Accounting, Monthly Provisions
o Maintenance of daily books of accounts including Cash Book, Bank Book, Journals, Invoicing, Inventory, process
Salary of pan India ,
 Handling the preparation of Cash Flow, & Monthly cost center wise P&L A/c
 Managing the reconciliations of Inter Unit, Bank, Debtors, Creditors, Imprest, Interest, etc.
 Handling the branch accounting and supporting internal, statutory & value based audit
 Handling the all India Godown & service center & stock control.

2. Accounts Receivable- (Debtor Control)
 Handling reconciling of accounts receivable trial balances with the general ledger control account
 Attending to Internal / Statutory / Government Audit; evaluating the internal control systems with a view to
highlight shortcomings & implementing recommendations made by Internal Auditors
 Maintaining all advance deposits received and balancing them to the general ledger at month end
 Handling the reconciliation of monthly collections between billing system & accounting system, debtors’
reconciliation with billing system, debtors aging & bad debts provisioning
 Handling various reconciliation like Bank Reconciliation, Party Reconciliation,
 Managing the complete cycle of vendor disbursement process in synch with the company’s policy and Vendor
contracts i.e.:
o Monthly closing related to Accounts payables & ensuring adequate provisioning for expenses for various
cost centres
o Ensuring the vendor payments in line with the Cash flow plan and reporting to higher management for
any material variances.
 Preparing the MIS Reports, Cash Flow & Statement, Balance Sheet, Audit Reports, Debtors Reconciliation and
other financial reports to keep track of financial performance
 Handle All India Service center Rent & Logistics Exp. finish Goods procurement & inventory control.
 Carrying out the following taxation & other statutory compliances based operations:
o Preparing Tax Assessment related papers for Income Tax
o Service Tax: Registration of Service Tax, Preparation & Submission of Return,
o Handing Departmental Audit done by Service Tax Department
o VAT & CST: Preparation of Return & Assessments
o Follow-ups of “C” Form.
Organizational Experience
 Since Nov-13 to Feb-15, with KOHLER INDIACORPORATIONLTD (HO), Gurgaon as Senior
Executive(Accounts& Finance)
 Since Aug’09 to Nov-13, with Su-Kam Power Systems ltd (HO), Gurgaon as Senior Executive(Accounts& Finance)
(single Window for payment in all Su-Kam group companies)
 Jan’08-Aug’09 with Mahindra & Mahindra Finance., Location Delhi (RO) as Executive Accounts & Finance (1st
campus placement)
Key Result Areas:-
Single-handedly managed the Accounts & Finance related operations all Direct & indirect Exp. Payment, comprising
of various Reconciliations like Bank Reconciliation. Branch Accounting,, Payment of Income Tax, TDS, Service Tax,
VAT, etc.
Achievement
 International Exposition on Trade and Services National Level Seminar Nov.06 in Delhi.
 State Level Singing Competition at Baba Mast Nath institute of management Feb07
 Wining 1st Prize in kho-kho game on state Level.
 Finance Employee of the year Award 2012 in Su-Kam Power Systems ltd.
Academic Details
 MBA (Finance & Marketing) from I.M.T Faridabad, 2008.(Regular)
 B.Com from Central University Allahabad in 2005. .(Regular)
 Secondary & Sr. Secondary School, UP Board Allahabad

3. Technical Skills
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 Well versed on Microsoft Office 97, 2003, 2007 (Sound Knowledge of Excel).
 Well versed on Word, Power Point, and Publisher.
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 Recently working on SAP R3 application version.
 Oracle R12 application version (ERP).
 Oracle 11.5.9i application version (ERP)
 SARVANIDHI 2.0 VERSION exclusive software for Mahindra finance DBA.
 Oracle based database ERP SOFTWARE called ALLIF SYSTEM & INFO VISTA. Microsoft. Dynamics NAVISION, a SQL
Based ERP.
Highlights:
 Actively served as a part of team working for ERP R12 implementation (involved from start to end)
Interests:-
 New methodology for grooming my skills and updating on latest technologies.
Personal Details
Date of Birth: 1st July 1983
Address Present: 628/2, Ahirwara Old Faridabad, Faridabad – 121009
Languages Known: English, Hindi & Bhojpuri
Passport: Available
Address Permanent: Vill. + Post, Nadauli Dist.- Deoria,U.P - 274502
Amit Nath Tiwari