1. LALIT MOHAN NEGI
Address: Block - E,Gali No. 7A, House No414/8, Ratiya Marg, Sangam Vihar,New Delhi - 62
Mobile: +91-8010172769 E Mail: lmnegi16@gmail.com
 Proactive, industrious & result-oriented individual, MBA (finance) and with additional qualification
 of Advance Diploma In Computer Software Engineering.
 Over 6 year of rich experience in operations having served as operation trainee in Sehgal Chemicals,
Kanpur , as a Senior Accountant in Blue ray Technologies (License unit of NIIT) & Fylfot Impex Pvt
Ltd & as an Account Officer in SRL Ltd.
KEY SKILLS
 Accounts Payable Processes & Cash Management
 Invoices/Expense Reports/Payment Transactions
 Corporate Accounting & Bookkeeping
 Journal Entries & General Ledger
 ERP, EDI & Financial System Technologies
 Records Organization & Management
 Teambuilding & Staff Supervision
 Spreadsheets & Accounting Reports
PROFESSIONAL EXPERIENCE
SRL Ltd (Corporate Office – Gurgaon)
Accounts Officer, 18th Jun, 2013 To Till Date
 Keeping the proper trackrecord of supplier’s Outstanding / Payments of PAN India Basis.
 Responsible for Cash Management of PAN India.
 Responsible for Daily, Weekly & Monthly MIS Reporting.
 Handling annual/ quarterly closureof financial statements.Responsiblefor Timely Review & resolve
the queries of Auditor.
 Responsible for maintaining proper record of Petty Cash & Other Expense.
 Maintainingproper recordkeeping of document.
Aria Telecom Solutions Pvt Ltd
Accountant, Dec, 2012 To 15th Jun.2013
 Keeping the proper trackrecord of supplier’s Outstanding/ Dues / Payments / Bills / Vouchers etc.
 Maintain inventory in computer as well as manually and timeto time check physically.
 MaintainingCash & Bank’s Dealings daily or as per routing Basics.
 Responsible for day to day accounting, cash & banks, payments,Monthly Sales & Purchase, Monthly
Reconciliation.
 Preparingthe VAT , Service Tax & TDS Return.
 PreparingRemittanceDocument for Import of Goods.
 Responsible for Inventory Management, Supplying of Material,Tracking Warranty ofmaterial Etc.
Blue Ray Technologies Pvt Ltd
(License Unit Of NIIT Ltd)
Fylfort Implex Pvt Ltd (Group Co.)
Accountant, Sept, 2011 To Nov, 2012
 Preparingthe VAT, ServiceTax & TDS Return.
 Keeping the proper trackrecord of supplier’s Outstanding/ Dues / Payments / Bills / Vouchers etc.
 Maintain inventory in computer as well as manually and timeto time check physically.
 MaintainingCash & Bank’s Dealings daily or as per routingrequirements.
Aspires to pursue challenging and rewarding position in finance & Accounts with a
Frontline organization.

2.  Responsible for day to day accounts,cash & banks, payments,Monthly Sales & Purchase, Monthly
Cash Reconciliation.
 Responsible for Stock valuation,Indenting and to updating in System as well as manually.
PVK Associate
Accountant, Sep, 2009 To Aug, 2011
 Preparingthe VAT Return.
 Keeping the proper trackrecord of supplier’s Outstanding/ Dues / Payments / Bills / Vouchers etc.
 Maintain inventory in computer as well as manually and timeto time check physically.
 MaintainingCash & Bank’s Dealings daily or as per routingrequirements;
 Responsible for day to day accounts,cash & banks, payments,Monthly Sales & Purchase,Vat Return,
Monthly Cash Reconciliation.
Sehgal Chemicals
Accounts Assistant July, 2008 To Aug, 2009
 Receive and process all invoices, expense forms and requests for payment
 Deal with daily transactions for thepetty cash and ensure that reconciliations arecompleted on a
weekly basis
 Prepare bills and invoices and maintained books of accounts, monthly financial statement of income
and expenses, and bank reconciliation statement.
 Responsible for day to day accounts,cash & banks, payments,Monthly Sales & Purchasee-Vat Return,
Monthly Cash Reconciliation.
EDUCATION
Academic Qualification
 Have completed M.B.A. Distance education from S.M.U.(Sikkim Manipal University)
 Bachelor of Commerce from GPGC Ranikhet affiliated to K.U Nainital in Year 2007.
Additional Qualification
 Have Passed 3Year ADSE (Advance diploma in software engineering) course From APTECH
(Uttrakhand).
 Have completed 4 month Executive Program (Banking, Insurance, BPO and Retail) Service manager
from Element Academia, Kanpur.
PERSONAL DETAILS
SAP  TALLY ERP  Encore Vista  MS Office (Word, Excel, PowerPoint)
PERSONAL DETAILS
 Date of Birth : 10th July 1986
 Marital Status : Single.
 Father’s Name : Sri C.S.Negi
 Language Known : Hindi & English
 Hobbies : Reading, PlayingCricket, & Interactingwith new people.
 Permanent Address : Village: Dhari, PO: Khirkhet, Dist: Almora, Uttrakhand:263645
Date Lalit Mohan Negi