1. ARUN KAPOOR
Mobile:+919568592284 Email Id: arunkapoor983@gmail.com
Address: South Civil Line Roorkee (u k) Delhi road Lane no L3
CAREER OBJECTIVE
To pursue a highly challenging career in the field of Finance, Accounts ,Administration where I
would apply my knowledge, experience and ideas to develop high calibre professional skill and
effective management technique by proactive research and development activities to ensure protection
of interest of industry and emerge as a good Corporate Professional
PROFESSIONAL PROFILE
Assist. Accounts officer with nearly 2.0 years of rich experience in Accounts, Finance, Book
Keeping , Managing all Transactions with Texplas textiles India pvt ltd
Working experience in Tally 9 ERP,MS OFFICE, Internet.
Well versed with accounting processes and systems, Analysis & Presentation of complex
financial data to facilitate decision making
Adequate experience in restructuring Accounting Systems as well as follow ups & finalisation
of accounts as per statutory requirements
Experience in designing Internal control/ Reporting Systems.
Abilities in preparing and executing the vendors payment process;
Well versed with banking process and systems and adequate knowledge in handling bank
finance including consortium finance, multiple finance
Working in SAP In Finance module.
PROFESSIONAL QUALIFICATION
MBA (Finance) in 2009-11 from Uttarakhand technical university Dehradun.
BBA in 2006-2009 from HNB Garhwal University ,Srinagar.
12th
from CBSE BOARD IN 2006.
10TH
from CBSE BOARD IN 2004
AREAS OF EXPERIENCE
Finance
Preparation of Salestax Returns and C forms.
Managing to avoid unnecessary cash expenses.
Preparation Entire invoices in the system
Preparation of monthly stock statement.
Arrangement of Funds According to need .
Liaison with bankers on regular basis, preparation and filing of documents as required by
different bankers and for Vendors.
Record of Administrations and maintain back up office
Liaison with bank for opening of letter of credit.
Accounts
Review compliance to the accounting systems & procedures in place; supervising the timely
preparation of statutory books of accounts and finalisation of year end financial statements
Managing the maintenance of Accounting System & financial statements including P&L
Account and Balance Sheet, ensuring conformance to time, accuracy and accounting
standards.
Preparing reports on performance of company.
2. PROJECT ACCOUNTING
Maintaining project account separately from the normal account of the existing plant.
Tracking payments in different heads and ensuring that payments are within the project cost
Preparation of drawl plan for disbursement of funds in line with project implementation
schedule.
MIS
Designing and implementing systems to ensure smooth functioning of finance & accounting
operations across organisation
Preparation of MIS reports to provide feedback to top management on financial performance,
viz risk control, profitability etc
Compiling & analysing of MIS on debtors, creditors, expense sheet & analysis of profitability
position of the organisation
FINANCIAL ANALYSIS
Analyzing business processes,conducting trend analysis to fine tune decision making
Managing various financials including balance sheet, income statement and state of changes
in net assets,financial highlights and notes to financial statement
Consolidating and preparing of MIS reports to provide feedback to top management on
financial accounts
Supervising the preparation of MIS reports to provide feedback to top management on
financial performance,fund management, risk control, profitability etc
WORK EXPERIENCE
Job Profile
My responsibilities include:
Closing books of account and finalisation of Financial Statement
Accounts payable And Accounts receivables
Managing all book keeping and all transactions of vouchers and with banks.
Preparation of vendors payments reports in time according to apporoval.
Updates the vendors reports .
Enters the invoices in the system and print billed .
Analysis of purchase price variance and production variance
Month end closing of books and finalisation of MIS reports, profitability analysis
Going through with RTGS or NEFT payments also.
PERSONAL DETAILS
Fathers Name: S K Kapoor
Date of birth: 11th
july 1987
Marital Status: Single
Nationality: Indian
Date:
Place: Signatue:
Company : Texplas textilesIndiapvt ltd
Duration : 1 Nov 2012 to 10 NOV 2014
Designation : Assist. Accounts officer