Lokesh Nagaraj

LOKESH .N
Nationality Indian
Date of Birth 5th November 1979
Gender Male
Mother Tongue Kannada
Languages English, Hindi, Kannada, Tamil, Telugu
Address: 231, Annapurneshwari Nagar, Srigandadda Kaval,
Nagarbhavi, Bangalore – 91(Karnataka)
Mobile +91 – 8296870773, 9964038769,
Email loky890@gmail.com

ACCOUNTS PROFESSIONAL
CHIEF FINANCE CONTROLLER PROFILE

• Dynamic professional with more than 11 years experience in Accounts. Presently working with Kinmarche (Biso Na Biso)- ,. as Chief Finance Controller Accounts
• Demonstrated ability in handling key responsibilities such as Finalization, Receivables & Payables, Book Keeping, Budget and Reconciliation
• Extensive expertise in taxation work including Income Tax, TDS, Service Tax and Excise. Also have comprehensive experience in handling PF/ESI related matters
• Proven experience in executing various functions such as procurement, inventory management and vendor management
• Possess very strong knowledge on Accounting standards, policies, procedures and regulations
• Good numeric ability, analytical skills coupled with strong organizing capacity, Seeking challenging career in Accounts / with an organization of repute

PROFESSIONAL EXPERIENCE

KINMARCHE (BISO NA BISO) Since Oct-2014
Chief Finance Controller

• Vendors Provision, Payment bills & coordinating with higher officials to release payment within the due date
• Computing taxation liabilities pertaining to Sales Tax, Filing returns and remitting within stipulated date
• Preparation of financial statements such as Profit & Loss A/c, Balance Sheet, Cash Flow and Funds Flow statements
• Preparation of Stock ageing report, & following inventory batch & Expiry
• Supervising Physical stock verification & prepare inventory variance report
• Preparation of Monthly Expenses Budget for expenses control.
• Preparation of financial statements such as Monthly, Quarterly & Yearly Profit & Loss A/c, Balance Sheet
• Handled F A R(fixed asset register), Tracking with equipment code & stickering.
• Scrutinized all transactions, Verified all entries and Prepared reconciliation statements pertaining to debtors, creditors
• Handled all functions of Accounts Receivable & Payables including debtors / creditors reconciliation
• Keeping track of ageing receivables and following up effectively with clients to realize dues on time
• Handled bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and Preparing reconciliation statements
• Liaising with bank authorities for Availing credit facilities, Discounting bills, Remittance of taxes, statutory payments and Submission of financial and stock statements
• Monitoring bank transactions, Cross verifying all entries and Preparing Bank Reconciliation Statements to overcome discrepancies, if any
• Scrutinizing bills raised by vendors and coordinating with higher officials to release payment within due date
• Providing proactive support to auditors in timely completion of internal audit, tax audit and statutory audit
• Checking bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and reconciliation statements
• Generating MIS reports with key data and submitting the same to the management for review
• Maintained cash book, bank book, debtors ledger and other subsidiary books of accounts
• Processed payroll, Prepared salary statements



KARNATAKA INDUSTRIAL HOUSE Since May-2013 To Oct-2014
Finance Manager Accounts

• Vendors Provision, Payment bills & coordinating with higher officials to release payment within the due date
• Computing taxation liabilities pertaining to Income Tax, Sales Tax, Service Tax, TDS; Filing returns and remitting within stipulated date
• Preparation of financial statements such as Profit & Loss A/c, Balance Sheet, Cash Flow and Funds Flow statements
• Scrutinized all transactions, Verified all entries and Prepared reconciliation statements pertaining to debtors, creditors
• Handled all functions of Accounts Receivable & Payables including debtors / creditors reconciliation
• Keeping track of ageing receivables and following up effectively with clients to realize dues on time
• Handled bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and Preparing reconciliation statements
• Liaising with bank authorities for Availing credit facilities, Discounting bills, Remittance of taxes, statutory payments and Submission of financial and stock statements
• Monitoring bank transactions, Cross verifying all entries and Preparing Bank Reconciliation Statements to overcome discrepancies, if any
• Scrutinizing bills raised by vendors and coordinating with higher officials to release payment within due date
• Providing proactive support to auditors in timely completion of internal audit, tax audit and statutory audit
• Checking bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and reconciliation statements
• Generating MIS reports with key data and submitting the same to the management for review
• Maintained cash book, bank book, debtors ledger and other subsidiary books of accounts
• Processed payroll, Prepared salary statements, Computed PF/ESI and remitted to the authorities on time



INTERNATIONAL TRAVEL HOUSE LTD - ITC March 2012 – May-2013
Senior Executive – Accounts

• Vendors Provision, Payment bills & coordinating with higher officials to release payment within the due date
• Computing taxation liabilities pertaining to Income Tax, Sales Tax, Service Tax, TDS; Filing returns and remitting within stipulated date
• Involved in preparation of financial statements such as Profit & Loss A/c, Balance Sheet, Cash Flow and Funds Flow statements
• Scrutinized all transactions, Verified all entries and Prepared reconciliation statements pertaining to debtors, creditors
• Handled all functions of Accounts Receivable & Payables including debtors / creditors reconciliation
• Keeping track of ageing receivables and following up effectively with clients to realize dues on time
• Handled bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and Preparing reconciliation statements
• Liaising with bank authorities for Availing credit facilities, Discounting bills, Remittance of taxes, statutory payments and Submission of financial and stock statements
• Monitoring bank transactions, Cross verifying all entries and Preparing Bank Reconciliation Statements to overcome discrepancies, if any
• Scrutinizing bills raised by vendors and coordinating with higher officials to release payment within due date
• Providing proactive support to auditors in timely completion of internal audit, tax audit and statutory audit
• Checking bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and reconciliation statements and Duty slip & Invoice, Credit Note, Fleet, Vendor Agreement.
• Generating MIS reports with key data and submitting the same to the management for review
• Maintained cash book, bank book, debtors ledger and other subsidiary books of accounts
• Processed payroll, Prepared salary statements, Computed PF/ESI and remitted to the authorities on time



S.P.R. SUGARS PVT. LTD., BANGALORE March 2007 – March 2012
Sr.Accounts Assistant

• Involved in preparation of financial statements such as Profit & Loss A/c, Balance Sheet, Cash Flow and Funds Flow statements
• Computing taxation liabilities pertaining to Income Tax, Sales Tax, Service Tax, TDS; Filing returns and remitting within stipulated date
• Carried out periodical stock audit to check for theft or mismanagement and reported deviations, if any to the management
• Scrutinized all transactions, Verified all entries and Prepared reconciliation statements pertaining to debtors, creditors and stock
• Was responsible for handling central excise matters such as Maintenance of RG1 daily stock report, RG23a Sugarcane crushing report and Preparation of ER1 and Annexure 10
• Processed payroll, Prepared salary statements, Computed PF/ESI and remitted to the authorities on time

RAVINDRA & CO., BANGALORE December 2005 – March 2007
Audit Assistant
ACADEMIC CREDENTIALS
Bachelor's Degree in Commerce
Veshweshapuram Arts & Commerce College, Bangalore University, 2005

Master's Degree in MBA (Finance)
Sikkim Manipal University (Pursuing)
IT Skills
MS Word, Excel, Tally ERP9, CRMS (Car Rental Management System)

Passport Available
References Will be furnished upon request