Ranjit Bablu

FUNCTIONAL SKILL SET

1stApr 2021 to Till Date: Fairair Engineers Private Limited
 Monitoring, Recording & maintaining MIS for Revenue, Collections, Payments,
 Provisioning of Expenses and Monthly/Quarterly/Yearly Closing of books of Accounts,
 Fund Management including Fund Flow/ Cash Flow, Consolidated Reports in compliance with time & accuracy norms,
 Finalization of Balance Sheet Independently
 Overseeing financial statements including Trial Balance, Age-Wise Accounts Payables and Receivables Statements, Reconciliations and Critical analysis of P&L and Balance Sheet Schedules,
 Preparing Break-even Analysis and Cash Flow,
 Revenue Estimation & Analysis of Actual v/s Estimation,
 Preparing MIS Report, Monthly Balance Sheet, Break-Even Analysis, Cash Flow Statement, Working Capital Chart etc.
 Providing MIS to Directors
 Preparation of Individual Income Tax Return of Directors,
 TDS Matters quarterly TDS Return & TDS Form 16 & 16A preparation in TDS Return Software,
 Filling of GSTR Return and Reverse charge Mechanism independently
 Dealing of Income Tax as well as GST department Independently




25th Apr 2009 till 31st March 2022: Jayanita Exports Private Limited
 Monitoring, Recording & maintaining MIS for Revenue, Collections, Payments,
 Provisioning of Expenses and Monthly/Quarterly/Yearly Closing of books of Accounts,
 Fund Management including Vendor Reconciliation and Fund Flow/ Cash Flow, Consolidated Reports in compliance with time & accuracy norms,
 Finalisation of Balance Sheet Independently
 Overseeing financial statements including Trial Balance, Age-Wise Accounts Payables and Receivables Statements, Reconciliations and Critical analysis of P&L and Balance Sheet Schedules,
 Preparing Break-even Analysis and Cash Flow,
 Analyzing the Product Wise / Segment Wise Profitability,
 Analysing expenditure at Cost Centre/Location level, Budgeting & variance Analysis,
 Revenue Estimation & Analysis of Actual v/s Estimation,
 Handling reconciling of Accounts Receivable & Accounts Payable to with the General Ledger Control Account in ERP JDE, (ORACL)
 Preparing MIS Report, Monthly Balance Sheet, Break-Even Analysis, Cash Flow Statement, Working Capital Chart etc.
 Providing MIS to Manager Accounts & Finance,
 Preparation of Individual Income Tax Return of Directors,
 TDS Matters quarterly TDS Return & TDS Form 16 & 16A preparation in TDS Return Software,
 Finalization of Balance Sheet.
 Maintaining Ledger w.r.t. debtors and creditors and maintaining related follow ups with assistance from related Business Team,

 Making Purchase & Sale entry in the book, Vendor Reconciliation and Bank reconciliation,
 Handling Main cash as well as Petty Cash,
 Staff Imprest & Staff Advance maintained in the book,
 Calculation of Employee Income Tax and forward to HR Department for Deduction of TDS Monthly,
 Analyzing and improving systems and procedures, designing internal control systems and facilitate effective decision-making,
 Annual Budgeting and Forecasting in Co-ordination with various user dept,
 Liaison with Banks for Loan Agreements and other Credit Facility Arrangements,
 Right of passing bill of Purchase and expenses,
 Preparing MIS Report, Monthly Balance Sheet, Cash Flow Statement, Working Capital Chart etc.
 Providing MIS to directors related with Accounts and Finance,
 Handling Delhi VAT related issues & Monthly VAT Return,
 Handling Service Tax Matters & Service Tax Returns,
 Liaison with Bank for New Proposal of Term Loan as well as renewal of working capital facilities and other routine work related to Bank,
 Finalization of Balance Sheet.

Looking after independely as being Internal Audit.Finalisatio of Books of Accounts.Filing of TDS Return, Service Tax Return, Sales Tax Return.Filing of Individual Income Tax as well as Wealth Tax Return .Party Reconciliation as well as Bank Reconciliation.

(C) Worked in M/s Wahi & Co. (Chartered Accountants) from April 1999 to Nov 2002

➲ Positions Held
• Articled Clerck

➲ Job Responsibilities
• Finalisation of Accounts of Sole Proprietors, Firms, Companies
• Conducting Tax Audits, Statutory Audits of Companies, Society Audit and Insurance Co.
• Preparation of Income Tax Returns, TDS Returns, Sales Tax Return and Service Tax Returns.
• Compliance with the legal provision of Company Law.
• Communication with Income Tax Department regarding official Matters.
• Drafting Auditors Reports, Tax Audit Reports and Other Legal Reports.
• Overall Audit Planning and Division of Work among the articles.


SKILLS DEVELOPED
➲ Managerial Skill related to Human Resource.
➲ Analytical Skill related to Systems, Operation and Documentation
➲ Negotiation Skill with Suppliers
➲ Operational and Reporting Skill


SCHOLASTICS
(A) Professional
• MBA (Finance) from National Institute of Management Solutions Regd. by Govt. of NCT, Delhi