SANJAY BHATIAMobile: 8130473030/9213794566 ~ E-Mail: snjbhatia6@gmail.com

B. Com + Above 25 Years’ experience in Accounts & finance, Looking over all activities in Accounts till finalization of accounts, working with a well-diversified portfolio Group for equitable organizational and individual growth.

CAREER PRÉCIS

Over 25 years’ rich & extensive experience in the areas of Financial Accounting, Auditing & Taxation Proficiency in managing financial accounting, receivables & payables management, preparing ledger books, bank

reconciliation statements and finalization of accounts. Possesses significant leadership experience resulting in better financial performance and enhanced systems for

higher performance of the team. An effective communicator with excellent relationship building & interpersonal skills. Strong analytical, problem

solving & organisational abilities.

Current Designation : Assistant Manager- Account & Finance Total Experience : Above 26 years Current Industry : Real Estate Developers Current Functional Area : Account / Finance / Tax AccountingCurrent Location : Gorgon (Haryana)Work Experience

Present Vocation : BPTP Limited Plot No. 15, Udyog Vihar Phase - IV, Gorgon (Haryana)

Duration : Since October’ 06 to Till date

BPTP Limited, a real estate development company in India, is undertaking a wide-range of projects including integrated townships, residential & commercial complexes, retail spaces, IT parks and SEZs Company in Delhi NCR.

Working as Assistant Manager, reporting to GM or VP- Finance & Accounts. Solely responsible for streamlining existing accounting system. Handling the below mentioned profile:-

1) Daily collection received & deposited into bank.2) TDS and Service Tax calcuation & Proces.3) TPD (Timely Payment Discount) calcuation & Process.4) Delay Position Penalty calcuation & Process.5) Subvention Interest calculation & processing in customer ledger6) Release Stamp Duty Cheque for position of Plot, Flat, Villa’s etc.7) Cheque Returning Report daily and monthly basis etc.

• Support monthly profit and loss account Balance Sheet/Income Tax/TDS/ESIC/EPF & other MIS preparation. Vender and supplers payments. Weekly, monyhly and quaterly accounts consolidation.

• Team Management: - Co-ordination within the team, team with various department and management for performance of duties of team members, Sharing information, queries and implementation of Guidelines.

Auditing & Balance Sheet:Co-coordinating with Company Auditors in preparation of Quarterly/Annual Balance Sheet. Conducting Internal, Statutory or Performance Audit, Evaluating internal & external control systems to highlight shortcomings and implementing necessary recommendations.

HIGHLIGHTS: Served as the part of SAP Implementation Team (FICO Part) regarding the various types of reports or

MIS.

1st Past Vocation : - M/s Pearl Drinks Limited,

702, Ansal Bhawan, New Delhi

Designation :- Senior Accountant

Duration :- July’2000 – September’2006

THE ACCOUNTABILITIES:

Finance & Accounts Financial Accounting

Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.

Overseeing financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables & Receivables Statements and Balance Sheets.

Preparing the MIS Reports, Personal Files, Cash & Fund Flow Statement, Balance Sheet, Audit Reports, Sales Invoices, Debtors Reconciliation and other financial reports to keep track of financial performance.

Accounts Receivable / Payable Handling reconciling of accounts receivable trial balances with the general ledger control account. Maintaining all advance deposits received and balancing them to the general ledger at month end. Handling the reconciliation of monthly collections between billing system & accounting system, debtors’

reconciliation with billing system, debtors aging & bad debts provisioning.

Auditing & Taxation Computing & arranging for timely deposit of taxes (Profession Tax, VAT, TDS & Service Tax) and

filing of returns for timely completion of assessment and ensuring statutory compliance.

IInd Past Vocation : :- Grover Tankers Pvt. Ltd., Delhi

Designation :- Accounts Executive

Duration :- April’89 – Jun’2000

Responsibilities Held :

General Accounting :

Handling all day to day accounting function of the company by heading of a small accounting team. Interacting with Vendors, Customer and other related parties in accordance to accounts reconciliation, variance analysis and their corrective steps and payments etc. Keeping a full control over Sundry Creditors and Debtors and follow up for the payment. Revenue recognition & budgetary control for expenditure as

per the company norms. Finalization of Annual Financial Reports and coordination with Auditors.

Academic Qualification

1. Degree of B.Com completed from Delhi University, in 1989.

Technical Profile:

MS-DOS, MS-Office 2010, Accounting Package such as Tally (7.2 ver.), SAP – Standard international accounting package ver. 7.2

Personal Details :-1. Name : Sanjay Bhatia

2. Father’s Name : Late Sh. Surinder Kumar Bhatia

3. Date of Birth : 30th April’ 1966

4. Marital Status : Married

5. Permanent Address : 6-B, Gopal Park, Krishna Nagar, Delhi – 1100516. Current CTC : 5.25 LAC

Date : 11.05.2016 Place : Delhi

(Sanjay Bhatia)