Ranjan Kumar Sinha

Flat no. 402, 4th Floor, Dilip nagar, Daman-396210

Mail ID. ranjankr_102@yahoo.com

M. No. 09879324554 Professional Synopsis

Qualified MBA (Finance) with close to 12 years of experience in Finance & Accounts, Balance Sheet and MIS.

Currently associated with Nelson Global Products India Pvt. LTD as Manager-Accounts. It’s a US MNC (formerly known as Cummins Exhaust India Limited) engaged in manufacturing of exhaust system products ranging from automotive, trucks and buses, agricultural and construction equipment to Genset.

Key Skills

Finalization of Balance Sheet(Revised Schedule VI)

Financial planning/Budgeting & Variance Analysis.

Goods and Service Tax(GST)

Service Tax.

Areas of Exposure

Finance & Accounts Complete finalization annual Balance sheet as per Revised Schedule VI. (With Notes to Accounts). Business Plan and analysis for forthcoming five years. (Assumption and department wise budgeting). Fixed Assets Register & Depreciation Schedule as per Companies Act ( New rules of Depreciation-single,

double& Triple shift .) and Income tax Act 1961. Maintaining accounting transactions, liaisoning with Statutory Auditor, Management Auditors and Banks. Process set up in consultation with the Management Auditors. (Mayor& Vidron-German based firm).

Forex gain/loss calculation (forward cover of export, import, advance, rollover, cancellation & realignment).

Taxation

Deduction, deposition & data preparation for filing of TDS Return (24 Q, 26Q, 27A).

Deduction, deposition (DVAT-20), data preparation (DVAT-48) for WCT return and issue certificate (DVAT-43).

Provision for tax/ deferred tax /MAT Provisions/ TDS Calculation/ Advance tax calculation/Marginal relief. etc.

Career contour

Nelson Global Products India Pvt. Ltd. (U.S MNC) –Auto. Industry Manager- Accounts. November 2014 to till date.

Finalization of annual and quarterly Balance sheet (Revised Schedule VI) with note to accounts etc. Maintain two sets of Books of Accounts in accordance with IGAAP and US GAAP.(TSOB & RSOB) Monthly books Closure. It includes:

Scrutiny of GL Code of Balance sheet and profit and loss items with corrective action. Control sheet for Standard/Regular/Professional/Material cost/Travelling provisions. Monthly Declaration financial statement as per US GAAP/IGAAP. Power point presentation showing actual vs forecasted-Monthly and YTD level. (Variance analysis)

Preparation of Provision adequacy for receivable/Receivable management. Calculation of landed cost of Import purchase. Monthly submission of working capital position for the banks and financial intitutions.

Fixed Assets Register (New rules of Depreciation-In single shift, double shift & Triple shift.) Inventory management . (Sales and Material cost analysis, product margin analysis, Cost of derecognize sale,

Valuation of Inventory, valuation of WIP, NRV Comparison, top rated profitable products etc.)ISGEC Hitachi Zosen Ltd. (Japan MNC) Machinery Industry Officer-II October 2011 to Nov. 2014

Finance & Accounts Finalization of quarterly and annual Balance sheet (Revised Schedule VI). Landed cost of imported products, accounting of Purchases for Raw material, consumables & Spares

etc. Finalization of Balance Sheet of ISGEC Hitachi Zosen Ltd- Employees Group Gratuity Scheme-Trust. Scrutiny of ledgers in respect of local, foreign suppliers and other ledgers. Preparation of CMA data /FFR-I & II for financing loan from Bank/Financial Institutions. Forex gain/loss of forward cover on export, import, rollover, advance & realignment of monetary

items. Fixed Assets Register (As per New rules of Depreciation-In single shift, double shift & Triple shift .) Receivable management (Purchase order terms, payments, over dues and provision for doubtful debts.)MIS: Monthly MIS Includes:

Profitability statement, balance sheet, comparison with budgeted figures on monthly and YTD level.

Monthly position of inventory, WIP valuation, receivable and advance from customers. Reconciliation of inter unit balances and keep track of related party transactions.

Power point presentation showing actual vs. budgeted figures comparison on monthly and YTD level.

M.V. Shoe Care Pvt. Ltd. (German MNC) Trading Industry Manager-Fin. & Accts. August 2008 to Sept. 2011MIS: MIS Includes

Profitability statement, balance sheet, financial reporting, external sales, inventory valuation, intercompany reconciliation & control sheet to control every expenses of profit and loss by comparing actual vs. budgeted.

Financial planning and analysis (Best, Realistic and Worst Case Scenarios).

Rolling Business Plan showing Forecasted figures, actual figures and variance analysis. Comparative analysis of original business plan with revised business plans (Profit and loss items) and report to

the management in respect of deviation & causes thereof. Accounts and Finance: Finalization of Balance Sheet(As per revised Schedule VI)

Fixed asset register cum depreciation schedule as per company and Income tax Act.

Statutory Compliance: Preparation of data for monthly depositing of TDS and filing of TDS return on quarterly basis. Deposition, filing annual, monthly Sale Tax Return and finalization of Sale tax assessment.Operation and Supplying chain Management: Monthly buying plan and placing order keeping in view of past sales and future requirement of the

products. Managing Forwarder, CHA, documentation work for clearing goods from custom and de-stuffing of

inventory.Achievement Process set up (SOP) in coordination with Management Auditor in Finance & Accounts. Strategic finding in the calculation of custom duty which saved huge amount.

PGF Limited (Pearls Group) Accounts Executive September. 2006 to July 2008Notable Contributions: Weekly/monthly Cash Flow Statement. Preparation of Return of WCT and Issuance of WCT Certificate. Preparation of data for TDS deposition and filing of TDS Return. Preparation of Sales Tax Return & Assessment of Sales Tax Case (Delhi, U.P., Jaipur, Haryana, Punjab.)

Vacauro Leather India Pvt. Ltd. Accounts Executive March. 2004 to June 2006

Notable Contributions: Monthly Tax Deposition and Filing of monthly online Sale Tax Return (U.P). Preparation of Cost sheet of each consignment imported from outside country. Monthly deposition of TDS (Tax Deduction at source) and data preparation for filing return. Preparation of Bank Reconciliation Statement & various MIS Reports on ad hoc basis.

Educational Credentials

M.B.A (Finance) from ICFAI University in 2009 with 1st Division (60%) B.COM (HONS.) from Magadh University in 1999 with 1st Division (74%). 12th (Maths.) from L.N.D College in 1996 with IInd Division (54%) 10th from B.S.E.B, Patna in 1994 with 1st Division (69%)

Training and Certification

Training acquired on Balance sheet(Revised Schedule VI) from Haribhakti & Co.(Delhi Branch) Training acquired on leadership skill, decision making, assertive behaviour etc.

ITS Skills

Well versed with MS Office (Excel functions, VBA Codes & Micro.) Oracle(R 12) – web based application. Tally ERP accounting software and Internet application. Personal Dossier

Date of Birth : 20th February 1980.Father’s Name : Sh. Ramchandra PrasadMarital Status : MarriedNationality : IndianLanguage Known : Hindi & English.Passport No. : G1382997

Therefore, I conclude that all the above mentioned information is true to the best of my knowledge and belief.

Ranjan Kumar Sinha

Place: Daman Date: