Bharat bhushan Kumar

Hello,I am a Certified Management Accountant (ICMAI) having a 20 year’s experience (+9 years in UAE). My experience ranges from working in manufacturing, service and trading Industry in the field of Accounts finalization, Budgeting, MIS, Audit, VAT Accounting and Return Filing, Cost accounting and control, Reconciliations, Project costing  with Excellent IT knowledge of following ERP - Oracle, Sun system, Mycom, Tally, Focus and MS Office & sql. Along with Tax matters. Currently into the practice of management accountancy, Accounting, Audit, GST, Income Tax, Company formation, Loans and Insurance, Trade mark registration, and various other online registrations and presently located in India

WEST COAST WASTE COLLECTION LLC.(UAE)

Role :- Senior Accountant                                                                                                        (Sept-15 to January-20 )

• Finalizing P&L Accounts and Balance sheet on monthly/ yearly basis. Preparing various MIS on Production/ Sales and projections as and when required. Reconciliation of Balance sheet items. 
• Prepare and maintain asset, liability and capital accounts. Suggest ways to reduce cost and enhance revenue and improve profits.
• Guide accounting/ store clerical staff by coordinating activities. Reviewing and analyzing Pos.
• Preparation of yearly budget and comparing with the actual. Fund Management / Working Capital Management.
• Formation of proper system for Sales and Inventory management.
• Reconciling Bank with general ledger entries and control expense / petty cash expenses. Preparing monthly journals.
• AP and AR management fully and dealing with suppliers and Clients.
• Monitoring of Daily & Monthly production. Monitoring of Breakage/ Yield/ Repairing on regular basis for overall controlling.
• Timely VAT implementation / Accounting / Filing vat Return. Comparative Analysis of product estimation and Actual results
• Support Sales manager in selling material recovered from waste collected at Material Recovery Factory – Dubai. Maintain all accounts of all customers. Pricing of the various materials. MIS and Organize and maintain financial records.

 

BAQER MOHEBI ENTERPRISE (U.A.E.)                                                                                                ( Mar-13 to Sept-15)

Role:- SENIOR ACCOUNTANT

• Preparing company's Balance sheet, Profit & Loss A/c and cash Flow, along with annexure to the Balance sheet. All accounting done in Oracle environment. Manage accounting staff in all aspects of finance and accounting.
• Managing Accounts Payables fully (local & foreign) payments and reconciliation of supplier’s ledgers along with each payment. Management of Ac /Receivables and follow-up for the outstanding dues. Approving sales invoices and submitting the same in time & follow up of debtor’s payments. 
• Cost Cutting measures along with controlling of all JV, BPV, CV, Cheque receipt vouchers & PDC. 
• Controlling purchase orders / Inventory placed to agencies so as to control the fund blocking in Inventory in the stores. 
• Preparation of Annual Budget in consultation with the various departments. Monitoring of budget v/s actual expenses and analyzing the difference thereof. Management and control of the Annual stock taking exercise.
• Provide with all information (MIS) related to accounting reports or financial statements.
• Management of fund – Monthly working capital requirement and capital expenses as per the budget.
• Assist in payroll administration and ensure adherence to guidelines for the successful transfer of salaries. 
• Maintain the Fixed Asset and associated depreciation schedules.
• Collaborate with other departments for financial analysis as needed, in particular for pricing decisions, product profitability, and material contracts.
• Evaluating the need for the financing and arranging the credit facilities in terms of TR and managing the STL for the procurement of material. Preparation of the cost sheet of the various products. Settlement and pre-settlement of TRs on or before the due date. 
• Complete Management – Full Accounting / Financing of sister concern in oracle for the company BabyBling.

BHATIA BROTHERS GROUP, (ENGINEERING & INDUSTRIAL DIVISION), DUBAI U.A.E

 Role:-Accounts Manager (EPC Division)                                                                                   (Nov’08 – Feb’13)

Company Profile: Bhatia Brothers Group is a Business House with its Head Quarters at Dubai, UAE and operations in Middle East, UK and Singapore.

• Preparation & Presentation of MIS on KPI - Preparation of monthly, Division wise Flash report / Performance Report and presentation to the management. Heading Accounts department and verifying records and registrations. Create chart of accounts and control accounts up to finalization and checking of subordinate transactions. 
• Project Profitability - Ascertainment of Profitability for the different projects. Execution and procurement and implementation of the same. Cost Cutting measures taken to bring the units to profitable.
• Managing Receivable & Payables – Monthly scrutiny of Account receivable and payable accounts. 
• Finance & Cash Flow - Controlling the Bank Commitments and PDC issued. Liaison with banks.
• Prepare Monthly Profit and Loss and Balance sheet as per IFRS policies and Procedures.
• Annual Budget – Prepare Annual budget and budget with the help of sales team. Comparing Actual vs. Budget and providing explanations on gaps. 
• Investment Operations- calculating & Controlling Receivables / payables and working on Cash availability for the smooth functioning of the organization. Ie Forecasting of Cash crunch / surplus at a particular time.
• Sales and Business development activity – Meeting with sales team and following whether all the area/ customers / product are being covered and also which all products can be added.
• Responsible for conducting periodic performance appraisal to all assigned staff, and for growth, development, engagement and motivation, coaching and guiding of the department’s employees.

OBEETEE LIMITED.                                                                                                                              (Oct’1998 – Nov’2008) 

Company Profile: Established in 1920, Obeetee Pvt. Ltd. is India's leading manufacturer and exporter of exquisite hand-knotted, hand-tufted and flat woven carpets.

Assistant Manager, Nov’98 – Nov’08     

• Prepared, consolidated & finalized P & L, Balance Sheet; ensure compliance to accounting standards. Costing of various products and the various depots. Management of purchases and their payments and Preparation of Monthly stock reports. Clearing of all the cash vouchers at Registered Office and Ledger scrutiny of Retail debtors & their realization. Ledger scrutiny of Executive & Staff Advances. Reconciliation of Material Ledger of Supporting Manufacturers.
• Responsible for Annual and Half yearly stock taking - Carpets, Yarns and Engineering stores and their reconciliation.
• Carried out the Maintenance of Fixed Assets Register and follow-up of purchase Orders of Fixed Assets, Bank and Cash Reconciliation and daily cash verification and monitoring of A/Receivable.
• Streamlined the MIS reports in PSR format. Understood the creation of Oracle Report Builder and Oracle Forms Builder and Power builder, Access and excel. Used SQL for the query, update and delete of data from the data base.

SAPPHIRE, Allahabad                                                                                                                                      (Oct’94 – Nov’98) 

Accounts Executive 

• Managed data entry. Preparation & finalization of accounts, managed all purchases, Filed of Sales Tax & Income tax Returns.

C.M.A. - Member of Cost & Management Accountants of India (ICMAI) -1998.

Bachelor of Commerce - University of Allahabad, U.P. India – 1993.

Diploma in Export Management - National Institute of Export Management – 1998.

Certifications - Certification Course in Oracle Application Server & Internet developer Suite – 2008.

I.S.C. – Commerce - St. Joseph’s College Allahabad, U.P - 1989

I. C.S.E - St. Joseph’s College Allahabad, U.P - 1987

Software Proficiency - Oracle Environment, SQL, Sun System ERP, MS Office, Tally9.ERP, Focus and Mycom system. Excel – Very good at V-lookup, H-lookup, Pivot tables and other complex formulas. 

English Proficiency: Excellent – An IELTS Academic Score of 6.5. 

Accolades - Sports Represented school in cricket, football and swimming.