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VIPIN SURANA

Mobile: 09876543210

Email: vipin@gmail.com

Statement of purpose: To seek assignments in Corporate Finance and Accounts in a professionally managed organisation where i can contribute to its growth besides enriching my professional abilities as well.

Synopsis

Having over 30 months of rich experience in the various areas of Corporate Finance, Legal Matters, Taxation and Audit. Presently working with PROMART RETAIL PVT. LTD. as Representative in Finance and Accounts of North Region handling 40 stores with high level of responsibilities.

                                                                  Roles & Responsibilities

 Working as Assistant Manager – Finance & Accounts at the group level in “PROMART RETAIL INDIA PVT. LTD.” (Apple Group), the work is not confined to one functional area rather a blend of all functional domains which are required for the working of an organisation.
In Accounting domain my responsibility lies at

·         Involved in various monthly adjustments of provisioning/preparation of Monthly Cash Flow Statement/Balance Sheet/ P & L Reviews and analysis.

·         Preparation and implementation of Process/Regularising Policies and direct it to subordinates and stores managers.

·         Controlling the Expenses & Petty Cash of the stores.

·         Preparing & Maintaining the Books of all North region stores (Branch accounting) and report it to H.O.

·         Business Agreement Review of Stores.

·         Preparation of MIS Report to provide status of financial performance, Profitability, Quarterly Information, Inter Company Transaction, Cost Center Accounting and Variance analysis.

·         Regular Compilation of DSR (Daily Sales) Reports and reporting it to Management.

·         Co-ordination with Statutory Auditors for the smooth completion of Statutory and Tax Audits.

·         Payable Management

In Finance domain I work actively in

1.     Presenting new proposals and review / enhancement of existing facilities like Cash Credit, Term Loan, Non Fund Based facilities like L/C and SBLC to various banks.

2.     Preparation of all the required data and information, discussion with bankers regarding the proposals, financial statements, growth & future prospects of the company.

Besides working in Account & Finance matters I also look after some of the taxation matters of some of the companies involving timely payment of the statutory dues and directing people in the organisation for creating a very little margin for indiscrepancies in the taxation matters.  

                                 

                                       Professional Experience

PROMART RETAIL INDIA PVT. LTD.       AM Accounts & Finance            from Sep12 to till date

 ACTION ISPAT & POWER PVT. LTD.  Finance & Accounts Officer           from Sep 11 to Aug 12

      Exposure in Accounting and Finance. 

     LODHA & Co.                Articleship Training                               from May’ 09 to June 10

LODHA & Co. holds the position amongst top accounting & consultancy firm and formerly associated with the internationally recognised Accounting & Consultancy firm, BDO (Binder Ditchker Ottee).

RG SHARMA & CO.                Articleship Training                             from Oct’ 08 to April 09

Exposure in Bank Audit, Stock Audit and Taxation Compliance

Core Competencies

Corporate Finance & Accounts

·       Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet, Cash Flow and Consolidation.

Taxation

·       Preparing statement of tax benefits available to the Company and its Shareholders under Income Tax.

·        Deferred Tax & VAT.

·       Tax Audit of Manufacturing Companies.

·       Assistance in preparation and filing of annual income tax returns for companies..

Banking Activities

·       Responsible for Bank Reconciliation Statements.

·       Keeping Track of the cases for delay in the clearing from the date of deposit of cheque.

·       To ensure interest on deposits are received as per due dates.

Professional & Academic Qualification

               Course                                  Institute                                         Yr.                 %

Ø  CA Final                                    ICAI                                          M-2011             51%

Ø  CA PE II                                    ICAI                                          M-2008             55%

Ø  CA PE I                                    ICAI                                          M-2004             60%

Ø  CS Final                                      ICSI                                        D-2010               55%

Ø  B.Com                                 MDS University                               2008                   63%   

Ø  12^th                                           CBSE                                       2005                 76%.        

Ø  10^th                                           CBSE                                       2003                 70%

IT Skills in Accounting packages such as Navision, Tally and Advanced Excel

Personal Details

Father’s Name               :           Mr.  Ajit Surana

Mother’s Name              :           Mrs. Niru Surana                       

Date of Birth                  :            31^th December 1990

Nationality                     :            Indian

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