12 year of experience in finance & accounts in Manufacturing ,EPC, Construction , Cement, Oil & Gas & Telecommunication (Infrastructure) also in Project & site accounts .

1. Nishant Kumar
Email:-nishantkumar2@yahoo.com
Mobile:- 00919871569128
Finance & Accounts/MIS/Operations
 12 years of experience in Finance & Accounts, Taxation, MIS & Budgeting.
 Deft in managing Administration, Financial Accounting, Management Information System, Account Receivable,
Account payable etc.
 Soft & smooth hand in Tally 9.0, ERP, SAP (FI & MM) & Peachtree which are the most demanding
software’s in the industry today.
 Experienced in Financial Operations including maintenance of Books of Accounts, Accounting of Invoices,
Taxation and co-ordination with Statutory, Internal & GMA Auditors.
 Two and half years of independently handling finance & accounts function of 2 X 660 MW Thermal Power
Project at site (Odisha, India) in Lanco Infratech Ltd also work for Delhi Metro Project(CC-47 & CC-43) at New
Delhi in Corsan Corviam Construccion S.A. and 1 X 660 MW super critical Ennore Thermal Power Station of
Tamil Nadu Government.
Career Contour
 Since Nov 2016 Lava International Limited, Noida, India
As Deputy Manager Finance & Accounts (Manufacturing)
 March 2015-Nov 2016 Lanco Infratech Limited, Gurgaon, India
as Assistant Manager Finance & Accounts (EPC Division).
 Sep 2013-March 2015 Corsan Corviam Construccion S.A. , New Delhi, India
as Sr. Executive Finance & Accounts (Construction).
 Oct 2010-Sep 2013 Lanco Infratech Limited, Gurgaon, India
as Sr. Executive Finance & Accounts (EPC Division).
 Dec 2009- Oct 2010 Dalla Cement Factory, Dalla (U.P.), India
as Junior officer Finance & Accounts- (Cement Division).
A unit of Jaiprakash Associates Limited
 March 2009-Nov 2009 MICODA Process Systems International LLC,
Abu Dhabi, U.A.E as Accountant (Oil & Gas Manufacturing).
Joint Venture with Almansoori Specialised Engineering.
 Nov 2005 - March 2009 RailTel Corporation of India Limited, New Delhi, India
as Finance Executive (Telecom Infrastructure).
Under Ministry of Railway.
Mettle proven in the fields of:
Finance & Accounts
• Create asset sub number for existing asset type and capitalization process for CWIP.
• Issue invoices/credit notes to customers & ensure all daily sales report and debit notes are settled timely with
coordination.
• Coordinate with project and contract & commercial department for monthly booking and realization of
clients billing in SAP and maintaining the documentation of client’s bills.
• Charged to vendor for material issued as per PO/WO terms & Processing LPO, GRN and quotation analysis.
• Ensuring booking of service/supply cost in correct GL code and booking of project cost in correct WBS.
• Checking and verification of GRN and bills as per purchase order, Checking and passing domestic and
foreign bills in SAP & processing bank payments with accounting of bill of exchange.
• Ensures internal & external customer satisfaction for all accounts receivables matters.
• Reconciliation of bank, vendor account, Cenvat (Both input & Capital items) customer accounts, clear
discrepancies and inter unit.

2. • Checking day to day accounting & processing vendor clearing, GR/IR, service entry and freight clearing in
SAP.
• Dealing with banks for Cash/Bank Transaction, Petty cash operation, Fund Transfers/Remittances via
RTGS/ECS and depositing of Multicity/Local cheques.
• Ensuring Custody of vendors original Bank Guarantees in SAP with bank conformation and new and
existing customers & processing LC’s (Letter of Credit) documentation for payment & Knocking off LC
related Account payable & Passing provision and prepaid entry on monthly bases.
• Booking of client billing Civil, Supply (onshore & offshore) as per agreement/BOQ for Projects.
• Preparation of Audit Schedules and carrying out quarterly audit by Statutory, Internal & GMA Auditors.
• Comprehensively administer and control all routine aspects of accounts such as employee’s payroll
accounts, deduction & their reimbursements.
• Handled full cycle Accounts Payable duties in high volume, fast-paced environment.
Funds Management, MIS and Budgeting:
• Weekly fund requirement/proposal assessment according to budget approved from head office.
• Involved in preparation of budget for four units of cement factory on monthly and yearly bases.
• Transferring and updating package vies WBS (Work Breakdown Structure) budget for Projects.
• Preparing of daily dispatch report of finish good (Cement) & raw material (Clinker) along with consumption
report.
• Carry out all necessary checks and verifications prior to the closing of the calendar month in the system;
correct and outstanding issues as necessary to ensure correct accounting for monthly reports.
• Monitoring Cash flow on the operations of the company to review the cash position and forecast funds
requirements & preparation of projected Vs Actual liquidity statement at site level.
• Preparing creditors/debtor’s reconciliation statements and debtor’s statement on fortnightly basis with
age-wise analysis of debtor’s statements.
• Handled Inter-Unit power consumption, transaction, auxiliary consumption and sale monitoring on
monthly basis.
• Preparing MIS reports to provide feedback to top management on financial performance via, sales,
purchases, receipts and payments
Statutory Compliance
• Making monthly report of TDS, service tax and VAT & verifying & compiling the documents for claiming
excise duty drawback from DGFT.
• Dealing with Customers, Bankers and Government Departments like DOT (Department of
Telecommunication), Income Tax & Service Tax departments.
• Calculating TDS, WCT, Surcharge, service tax as well as income for paying revenue sharing to DOT
towards licenses fee etc. as provisioned.
Attainments, rewards & recognisations
• Certificate on Power Plant Familiarization from NTPC.
• Received merit certificate from “RailTel Corporation of India Limited”, New Delhi, India for Best
Performance in year 2006-07 by Managing Director.
Commenced career with HCL Info Systems Limited, NOIDA, UP as OJT from Aug1999 - Feb 2000.
Qualification
• MBA (Finance and Human Resource) from ‘Janhit Institute of Education & Information’ Greater Noida,
India in 2005
• Bachelor of Commerce from Delhi University, New Delhi, India in 2002.
• One year Diploma in Computer Application from Electronics Research & Development Center of India
(Noida, India) & .six month Diploma in Computer Programming from Priyadarshini Multimedia Training
Center (Delhi, India).
IT Skills
MS-office (98, 2000 & XP), Information Technology, Tally-9.0, ERP, SAP & Peachtree.
Personal Details
Date of Birth 02nd
August 1978.

3. Passport Detail Passport No.: M6041287
Permanent Address 33-C, Mansarovar Apartment, Sector-61, Noida 201307 (UP) India.