About Cjbs Kumar
Cjbs Kumar is based in Bangalore, India. Cjbs studied Master of Business Administration (Finance) at Mahatma Gandhi Kashi Vidyapeeth (2011-2013). Cjbs lists talents in Accounting, Finance and Commercial Management.
Talents
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Accounting... among ... users in Bangalore…among … users worldwide -
Finance... among ... users in Bangalore…among … users worldwide
Professional Path
Dy. Manager –Finance & Accounts
May-2017 To
Dec-2019
2 years 7 months
- Authorizing Sales, Purchase, Cash, Bank payment, receipts & Journal entries. Coordination with bank and HO for foreign remittance on time. Credit Control (Follow-up on Due Payments). Preparing Financial Statements (Profit and Loss Account, Balance Sheet) and Funds liability statement. Computation of Salary, Vendor & Customer Payments process, Handling petty Cash, Bank, AR & AP. Preparing Age wise Analysis for classifying the vendors & resolving the payments.Travel Claim Process, Employee joining and exit formalities. Preparing Monthly TDS/GST statements, bank reconciliation, Statutory Payments Sales Tax, PT, GST, TDS deduction & remittance to Govt timely. Preparing MIS Reports. Liaison with company secretary, internal/ statutory auditors & cross functional team for finalization of accounts
Dy. Manager -Finance
Dec-2009 To
Mar-2017
7 years 3 months
- Handled team of 18 personals including Location office & Warehouse in South Region to service a network of around 400 Dealers /Sub-dealers in the entire South region. Day-to-day Depot/CFA operations carry out monthly stock and process audits. Setting up Customer Credit limits, monitoring Outstanding/cheque returns and its follow up. Tracking Bank Guarantee/Security Deposit and its renewal follow-us. Scrutiny of Employee reimbursements, Preparation of financial statements. Perform on cost Analysis by mapping Budget Vs Actual. Preparation of Trade/Marketing Schemes, monitoring sales expenses against approved budget. Customer/Vendor Claims scrutiny, Negotiating with C&FAs / warehouse owners for the services. Bargain Process at regional level, monitoring Sale Orders and and follow up with sales team to clear
Sr. Executive Commercial
Sep-2008 To
Sep-2009
1 years
- Sales, Purchase, Cash, Bank payment and receipt & Journal entries on daily basis. Preparation of funds liability statement, comparison of actual with budget on monthly basis. Vendor Payments, Handling petty Cash, Bank, AR & AP reconciliation. Managing day to day cash and treasury operations in coordination with Internal/External departments. Travel Claim Process (Local, Foreign & Domestic), Customer/Vendor reconciliation. Rate updating in SAP, Age wise outstanding, Scrutiny of Vendor G/L accounts and G/L balances on daily basis. Preparation of MIS, Maintain dealer/distributors blank/security cheques and deposit as per the schedule. Monitor on Pending Orders (Cleared/Blocked), Goods in transit, stock position. Preparation of Money Receipts and convey the outstanding status to sales team on daily basis. Issuing Credit notes/ Debit notes, Preparation Sales and collection report. Preparation Bank Reconciliation. General Ledger scrutiny, preparation of monthly provisions
Executive Commercial
Jun-2006 To
Sep-2008
2 years 3 months
- Verification of Sales & Service Orders for price, tax, terms etc & Order Processing. MIS - Sales Register, Receivables, Pending AR3a, Credit Notes (Booking & Service), e) Statement of A/c’s. Preparation of Stock transfer orders & follow up with factory / branches, Handling MIT. Arranging logistics for timely dispatch of the goods to customers & other branches Just-In-Time. Preparation of Warranty, AMC & Causal Jobs (Do & Charge) and executing of Purchase Orders to Vendors. Provide information to dealers on billing, collection & adjustments Processing of job closing papers Causal Jobs. Monthly Physical Stock Verification (Track Slow moving/nonmoving & Ageing of Stock). Follow up with dealers for AMC & Commission Bills, Checking the Dealer bills and forwarding to accounts. Follow up with factory / branches if any CST or CT3 billing. Intimate sales tax cell and co-ordinate for any check post held up cases and follow up for docs with customers. Preparation of various daily MIS
Accounts Asst
Sep-2003 To
Jun-2006
2 years 9 months
- General accounting of Sales, Purchase, Cash, Bank payment and receipt & Journal entries (Voucher Entry). Preparing MIS reports through sophisticated system i.e. Prod Master (Purchase & Inventory Module). Bank, AR & AP reconciliation, Preparing the Age-wise Outstanding, defaulting vendors list. Preparation of Trial balance, PandL, Review of Accounts with consultants. Co-Operation with Internal /Statutory Auditors and cross functional team in accounts finalization. Follow-up with Consultants for timely Filling Monthly Returns like (PF,ESIC, PT ,VAT and TDS) to Govt timely. Planning & procuring of Raw materials, Spare Parts for Volvo B7R and Ashok Leyland Vehicles. Executing Purchase Orders, Materials follow up with suppliers and transporters Just-In-Time. Market survey, Introduction of prospective vendors to ensure higher quality and optimal cost. Preparation of Letter of Credit Request and follow-up with bank. Forwarding the vendors/contractors bills to finance department
Qualifications
Mahatma Gandhi Kashi Vidyapeeth
Master of Business Administration Finance
2011-2013
-%
My Story
MBA Finance with 15+ years of experience in diverse industry sectors like FMCG, Retail and Industrial. Worked in multiple port folio i.e Commercial Functions, Warehouse Management, Supply Chain, Admin, Finance & Accounts. with exposure in – SAP R/3 (SD/FICO/MM), Navision (Microsoft) and Tally ERP’S
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