Saroj Kumar Rajak
About Me
Semi Qualified CA, having good exposure in field of account and finance. Good leadership skill to manage a team.
You can check LT Detail on Ministry of Labour and Employment Department of Foreign Employment Website.
If you are thingking about foreign employment, following instruction is important:
- Always Check the LT detail before applying
- You can verify LT number from Department of Foreign Employment website OR send SMS as please type LT [space] [Lt-Number] and send it to 34001.
- Know about the remaining quota before applying. Quota might have been finished.
- Know about the status and transaction history of Recruiting Agency and Foreign employer.
Information Provided by the Department of Foreign Labor:
- Please deposit money at the company you have been offered employment at only after receiving a personal visa. Dont forget to collect the voucher.
- Please note the contact numbers and address of the Nepalese diplomatic offices in that countries where you will be or are being employed. This makes it easy for you to get in touch with them when required.
- Do not give more cash than stated in this document.
- It is compulsory to take an orientation training before going abroad for employment.
- Before heading abroad for employment, please read carefully about the country you will be working in, the company you will be working for and the amenities you will be provided with. Sign on the terms and conditions only after reading it carefully. Please keep a copy of the same with you safely.
- Please use Nepal’s airport when travelling abroad since there are chances of being conned of you don’t.
- If you need any more information about this ad, please contact the Department of Foreign Labor, Tahachal.
Education
Institute of Chartered Accountant Of India 2019
Semi-Qualified Chartered Accountant
Studied Account, Finance, Audit, Costing, Business Law and Taxation. Completed 3 Year of Articlship in 2019 Under CA Firm in Delhi
Indira Gandhi Open University 2019
Bachellor Of Comerce
Studied Account, Finance, Audit, Costing, Business Law and Taxation.
Higher Secondary Board Of Nepal 2013
+2
+2 with Science with average of 65%
Evergreen Academy English Boarding School 2011
SLC
Passed 10 class in 2011 with 76%
Institute of Chartered Accountant of India 2019
Advance IT Training
One month Advance IT training with ICAI regional center Gaziabad, Uttar Pradesh
Work & Experience
Gupta Nanda and Company Vivek Khandel And Associates 09/04/2016 - 01/01/2021
Accountant/Assistant Auditor
Work as Accountant and Assist different audit assignment in Delhi Based CA Firm Experience of Bank as Assistant Auditor Credit Evaluation and Audit of Loan Sanctioned by Bank (Having good knowledge of documentation and Evaluation of different types of loan sanctioned by the bank, had independently audited different Bank during Concurrent and Statutory Audit of the Bank) FOREX Business Check (Good knowledge of documentation for BG, LC, Checking of “Bill of Entry”, “Export Bill Outstanding” and other Forex transactions) Vouching of bank expenses and checking their accounting. Checking special ledger (Suspense, ATM Cash Dispense, Pension Payment and other) of the bank and reporting irregularities if any. Revenue Audit of Bank. Stock Audit on behalf of the bank. Verification of KYC documents and checking the transaction of newly opened accounts. Preparation of Monthly and Quarterly report of Bank during Concurrent Audit. Having good experience of Concurrent and Statutory audit of different bank in India(such as State Bank of India, Punjab National Bank, UCO Bank, Corporation Bank, Bank of India, Indian Bank, Indian Overseas Bank, Aandra Bank) Experience of Manufacturing Co.(Jak Group Pvt Ltd.) as Internal Auditor Vouching of all purchase, sale and expenses. Stock verification and checking the stock report in ERP software. Assets verification and vouching of all capital purchase and checking proper accounting treatment. Checking of Depreciation chart and proper calculation and accounting of Depreciation. Vouching of export sales and checking the proper documentation and accounting of forex transaction. Comparison of Revenue and Expenditure of Current Quarter with Previous Quarter. Ageing Report for Payable and Receivable. Reconciliation statement of different department Account balance with corresponding department. Checking Bank reconciliation of different department. Preparing Statement of “Slow Moving Stock”. Checking of TDS, Advance Tax and other statutory payment status and reporting the observation. Preparation of Quarterly Internal Audit report. Experience as Accountant Daily book keeping for the daily transaction of the client. Entry for the capital expenses after proper tax Accounting treatment. Preparation of salary sheet and entry for the salary expenses in Tally along with TDS entry. Handling the creditor payment and requesting the debtor for Payment. Visiting the bank and dealing on behalf of Employer as per direction. Making “Online Payment” for different expenses as per direction. Checking Bank transaction and preparing the Bank reconciliation statement. Preparation of TDS return and filing the TDS return. Calculation of Advance Tax and make payment of Advance Tax. Preparation of Depreciation chart and proper calculation and accounting of Depreciation. Monthly, Quarterly and Annually Book closure after entry of necessary provisional expenses and different Adjustment. Preparation of Cash Flow Statement, Profit & Loss and Balance Sheet. Computation of Tax and Filling the Tax Return.
HMC Group Company 05/01/2021 - 11/30/2022
Head of Account and Finance
Worked as head of account and Finance in HMC Group Company. Handle all the account related issues and deal with bank and government office for Tax compliance and Other Compliance of Company. Maintains records and statements: Prepares and examines accounting records, financial statements. Ensure all the financial documents are properly filed and recorded. Reconcile all bank accounts monthly to ensure cash balances agree with book balances. Maintain and handle petty cash. Disburse cash and cheques; ensure proper security of cash. Make accounts receivable, payable and bank statement reconciliation documents. Settlements of all payables and Receivables. Monthly, Quarterly and Annually Book closure after entry necessary provisional expenses. Preparation of Cash Flow Statement, Profit & Loss and Balance Sheet. Administer salary Calculation and Payments. Prepare salary sheets and salary disbursement to staffs after appropriate procedures as required Maintain Staff time sheet and provide salary based only on Time Sheet verification Process salaries and maintain required records including salary packaging records. Calculate employee salaries, deductions and contributions. Maintain tax payments Duly pay VAT, Withholding Tax and file return on monthly basis. Work with the administration for Audit, Tax clearance certification and Annual Taxation. Calculation of Advance Tax and make payment of Advance Tax. Computation of Tax and Filling the Tax Return. Dealing with Bank On Behalf Of Company Preparing and submission of all required documents (Loan application, application for LC, BG and other services) asked by the bank. Preparing documents (Estimated Financial Statement, Provisional Financial) Statement for the renewal of Bank Loan. Preparing quarterly statement of Debtor, Creditor and Stock. Replying the bank queries related to business status and transactions.
Deluxe Security Service Pvt Ltd. 12/01/2022
Head Of Account and Finance
Currently working as Head of Account and Finance where I am responsible for all finance and account related jobs. Maintains records and statements: Prepares and examines accounting records, financial statements. Ensure all the financial documents are properly filed and recorded. Reconcile all bank accounts monthly to ensure cash balances agree with book balances. Maintain and handle petty cash. Disburse cash and cheques; ensure proper security of cash. Make accounts receivable, payable and bank statement reconciliation documents. Settlements of all payables and Receivables. Monthly, Quarterly and Annually Book closure after entry necessary provisional expenses. Preparation of Cash Flow Statement, Profit & Loss and Balance Sheet. Administer salary Calculation and Payments. Prepare salary sheets and salary disbursement to staffs after appropriate procedures as required Maintain Staff time sheet and provide salary based only on Time Sheet verification Process salaries and maintain required records including salary packaging records. Calculate employee salaries, deductions and contributions.
Portfolio
