1. Ravi Ranjan Kumar
Mobile: 91+8860230393/8826486163
Email:rvranjan594@gmail.com
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Experience in Business & Financial Analysis, Corporate Finance & Account, General Accounting & Taxation,
Funds Management, along with emphasis on Corporate and other laws along with Compliances issues of ROC
with an organisation of Repute.
Professional Profile
Finance professional having over 3 years of multi-faceted experience in Accounts, Finance,
Budgeting, Financial Planning, MIS, Revenue Management, Tax Planning, Proficient in legal issue
along with Compliance issue relating to income Tax, ROC, Performance Monitoring, Financial
Planning including working capital Assessment, Fund Management , Familiar with MS Office, Tally,
Oracle. Excellent analytical, presentation, interpersonal & organizational skills and proven abilities
team management, Customer relationship management and planning.
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Core Functionalities
 Strategic Planning, Financial Accounting/Analysis
 Financial Reporting Working Capital Assessment
 Corporate Audit Revenue management
 Budgeting Compliance of Accounting Standards
 ROC compli./Schedule VI/III Disclosure Auditing ( Internal & External )
 Taxation ( Direct & Indirect) Cash Flow Management
Articleship Background
Employment Recital
BRITISH TELECOM (BT India), April 2015 till date as Assistant Manager
Job Responsibilities:
Responsibilities’ (Revenue Assurance, Accounts Recievables, Credit control, GL/Regulatory)
 Balance sheet Reconciliations: Monthly recons for various assets & liabilities accounts for
my entities
 As Reviewer: Handling team of 4-5 members and working as first level approver for
recons prepared before submission for Sox/Final approval.
 Accounting for Specific contracts: Data consolidation for the journals processed for COS &
REV for various contract for their budgets & forecasts.
 Fiscal close management: Monthly processing of journals for various cost accounts and
Revenue accruals for various GFR’s (BT entities).
 Pre-month end: Checking of AP & AR sub ledger close and processing of Un-posted
transactions from sub-ledger to GL ledger.
 Accounts Payable: Keep tracking with AP team for processing of Invoices & CONCUR
expenditures. Checking work-flow accrual entries.
 Month end activities: Accruals & Ledger: Booking monthly accruals, re-class journals,
yearly true-up entries.
 Cash flow Statement: Monthly preparation of consolidated cash flow for the portfolio
including forecasting sheet for prepaid expenditures, Intercompany reimbursable and
management fee calculation.
 Managed all accounting and reconciliation related aspects of receivable tracked in global
billing system from recognition to cash collections.
 Responsible for Intercompany transaction between different entities of company and
ensuring that all Intercompany transactions are in place.
Name of Organization Place Status From
Saurabh Krishna & Co. Ghaziabad Proprietorship Aug.08 Feb.12

2.  Cash Management & Analysis Responsible for daily and monthly Cash management .
 Successful stabilization of AR accounting process
 AR - Cash Application & Dispute Management
 Adherence to the accounting of fixed assets in respect of addition & deletion of fixed
assets.
 Credit Score Evaluation or Credit Reviews, Risk Analysis. Releasing and verification of
Credits for all global accounts
 Preparation and finalization of provisional and final revenue month on month and analysis
of variations in revenue
 Preparation of budget and forecasting, variance analysis.
 To prepare Daily, weekly & Monthly reports on different health metrics & publish to senior
management & Stakeholders, that they can take strategic decision & improvise process
health
 Preparing payment postings and various postings to clear outstanding transactions in GL.
 Transitioned AR Cash application process for different legal entities & Credit management process
from US independently
 Preparation of regulatory filling for US&C region.
Saurabh Krishna & Co. (Chartered Accountants) - December 2012 TO March 2015
Key Responsibilities:-
 Involved in the preparation of budgets and monitoring the company’s profit and loss.
 Overseeing the preparation of tax returns (Like service tax, Sales tax, Income Tax, etc.) and the books
of accounts.
 Regular compliance of direct and indirect taxation i.e. Computation of taxes, (TDS, Advance Tax, Self-
Assessment Tax, Value Added Tax, Central Sales Tax, Excise Duty, Service Tax, Reverse Charge, and
WCT), computation of credit available and there utilization, filling of returns and documentation for
assessment as wel.
 Providing advice on tax planning and VAT.
 Producing expense reports and variances analysis.
 Review & evaluation of internal controls.
 Finalization of Books of Accounts.
 Compliance of Companies Act Requirements.
 Compliance of CARO.
 Compliance of Accounting Standards.
 Schedule VI Disclosure.
 Management Information Systems reports as per requirement of the management.
 Preparation & Analysis of CMA Data.
 Documentation for customs clearance (Import & Export).
PROFESSIONAL EXPERIENCE
Financial and Accounting
 Filing of ROC Returns, Compliance Documents Etc.
 Successful at resolving accounting disparities in a firm.
 Aware of all new legislation, compliance with existing regulatory requirements.
 Aged debt analysis and review.
 Management Information Systems reports as per requirement of the management
 Regular compliance of direct and indirect taxation i.e. Computation of taxes, (TDS, Advance Tax,
Self-Assessment Tax, Value Added Tax, Central Sales Tax, Excise Duty, Service Tax, Reverse Charge,

3. and WCT), computation of credit available and there utilization, filling of returns and documentation
for assessment as well.
 Personal taxation & handling of tax audits assignments of proprietorship, partnership firms &
Corporate. Companies besides this handling of clients’ queries on taxation, accounting, auditing, D-
VAT, CST & matters related to Service Tax & other statutory issues.
Management
 Being in charge of companies entire financial operations.
 Management of financial systems.
 Chairing meetings with existing and potential clients.
 Experience of being involved in the recruitment and interview process of new staff.
 Proven ability to devise ways to increase a company’s profitability and growth.
 Able to work individually with minimal supervision or as part of a team.
 Ability to work to tight deadlines and control a number of projects at once.
 The ability to communicate financial issues to non-financial senior management and directors.
Achievements:
 Secured Exemption in Accounts, Strategic Financial Management and Corporate and Allied law in CA
final Examination held by ICAI
 Certificate of participation received from KPMG for IFRS course.
Academia
Degree Year Institution/Board
Diploma ( IFRS) 2016 ACCA ( UK)
CA FINAL NOV.12 Institute of Chartered Accountant of India
CA (PCC) Nov, 2010 Institute of Chartered Accountant of India
B.Com A/c(H) 2008 B.R Ambedkar Bihar University,Muzaffarpur
I. Com(12th) 2005 Bihar Intermediate Education Council, Patna
10th 2002 Bihar School Examination Board, Patna
IT Skills
 All version of tally, BUSY, Ms Office and Internet Applications.
 General Overview of SAP
 Working Experience in Oracle
 5 Years Working Experience of Tally (all versions), MS-Office, Computax & Computds.
Personal Dossier
Date of Birth : 18th of October, 1987
Father Name : Shyam Sunder Pandey
Address : B-74,3rd
Floor, Dilshad Colony, Seemapuri, Delhi-110095.