Nag Mani Kumar

Sr Associate Commercial and Finance @Cheil Worldwide

Gurgaon, IN

Monthly Closing of books, and preparation of MIS for the Projects.• Preparation of Variance analysis for expenses.• Monthly Preparation of Classification and ageing of inventories.• Analyze costs, pricing, variable contributions, conduct reviews and evaluations for cost-reduction opportunities• Managing Account payable and ensuring all AP have been booked in systems within stipulated time and taxes deducted properly.• Scheduling of payment to the domestic and foreign vendors according to ageing report.• Reconciliation of TDS & GST and prepare the data for filing with the authority • Monthly reconciliation of Purchase order issued to the vendor and their closures accordingly.• Monthly reconciliation of Execution order of client and their closure accordingly.• Handling query of vendor and customer and resolutions within time frame• To guide team member for:o Creation of Purchase order in SAP MMo Invoice processing against PO/Order in vendor accountso Making AR and reconciliation with customers.o Monthly reconciliation of Vendor accounts & Balance Confirmation

The Institute of Chartered Accountants of India

Finance Accounts and Taxations

Institute of Management Technology, Ghaziabad

Master of Business Administration - MBA, Accounting and Finance

Magadh University

Bachelor of Commerce - BCom, Accounts Finance Tax & Laws