Dharmendra Kumar

E-220, Vrundavan Apartment,

Near Baizalpur Police Chowki,
Ahmedabad
Mobile: 972599336, 9904896313
Email: dharmendra.1973@yahoo.com

CAREER OBJECTIVE

 Seeking challenging opportunity with reputed and growth oriented organization.

PROFILE SUMMARY

 Senior Professional with nearly 12 years experience in managing the overall Finance,
Accounts, Cost, functions with Strategic Planning, Budgeting, Taxation and Statutory
Compliance.

CAREER SUMMARY

HIMALAYA MALL PVT LTD, (Construction Company)

(HIMALAYA GROUP OF COMPANY)

Manager - FINANCE & Accounts and Costing (1.4.2010 – continue)

 Analyzing MIS reports on statement of accounts, profitability analysis, details of cash flow, funds flow,
position of debtors and creditors, loans status of the company and investment
 Supervising Service Tax, Vat, WCT ,TDS and as applicable and ensuring timely deposit & returns

 Finalization of Books of Accounts, Preparing Trial Balance, Profit & Loss Accounts &
Balance sheet.

 Checking & Payment of, supplier bill, checking MB and monitoring purchase bill and
deduction of LD & payment of suppliers & rate revision of purchase order.

 Expertise in costing and financial MIS reports - RA Bill raised to Client, Stock statement, Labour
Provision, Expense Provision, WIP, Material/Labor Reconciliation etc.

Hariom Equipment Pvt. Ltd. (Manufacturing)

Asst. Manager Finance (Oct,2001 – 31.3.2010)

 Liaising & negotiating with banks for raising fund & non-fund working capital from time to
time.

 Verifying cash & bank transactions on daily basis.

 Analyzing MIS reports on statement of accounts, profitability analysis, details of cash flow,
funds flow, position of debtors and creditors, loans status of the company and investment
and presenting to BOARD on a regular basis with accurate facts and figures

 Finalizing books of accounts and liaising with internal & statutory auditors for conducting
audits in compliance to defined guidelines
 Supervising Service Tax, Vat, TDS and Central Excise as applicable and ensuring timely
deposit & returns filling.
 Dealing with banks & handling operations of the company from opening of bank accounts,
operations and closure of bank accounts including O/D accounts, Financial planning,
allocation of funds & acquiring short term & long term loan from banks.
 Verifying Bank Reconciliation Statement, Debtors & Creditors Reconciliation
 Stock Taking & Preparation of MIS, statement of accounts, details of cash flow, fund flow,
position of debtors and creditors, loans status of the company and investment.

 Finalization of Books of Accounts, Preparing Trial Balance, Profit & Loss Accounts &
Balance Sheet.

Work Experience
Indian Telephone Industry Ltd. (Undertaking Gove of India)
Finance – Trainee (Sep, 2000 – Sep, 2001)

Fully Computerised Environment with ERP (BAAN)

Day to Day Accounting.
Bank Reconciliation Statement.
Checking & Payment of traveling & Medical bills of staff, supplier bill, checking MB and
monitoring purchase bill and deduction of LD & payment of suppliers & work Accounting,
examination & rate revision of purchase order.

Educational Qualification
Degree and Year Board/University
ICWAI - intermediate - 1996 ICWAI - KOLKATTA
Merchant Banking & Equity Research, 1997 ICWAI -KOLKATTA
B.Com (Honors) – VINOBA BHAVE UNIVERSITY
Accounting,taxation,business study
Tally Accounting Packaging, 9.1/BAAN
package.
Personal Details
Father’s Name Shri R. B. Singh
Date of Birth 1st Jan, 1973
Marital Status Married
Sex Male