Kamal Kumar Intec Capital Limited

Work Experience
July–17 to Present
Jha Sr. Executive Finance & Accounts. Finance & Account

Finance & Accounts  Managing Funds, Ensure timely payments of lenders.

 Managing Cash Credit, Term Loan, WCDL, Assignment Payment.
 Analyzing Bank Charges / Interests/ FD Interest/DP Updation.
 Cash flow Preparations/ Daily Banking Reports to Management.
 Loan book ( Standard ,Sub-standard, Doubtful Assets, C-Money)
 TDS Refund Process/ Bank statement Circulation.
 GL v/s Omni fin & All CC and Current Account Reconciliation.
 Early /Maturity Early closure for normal/substandard cases.
 CIBIL Data preparations for Consumer/Corporate.
 Daily Collection & Updation /Monthly Insurance Renewal.
 Receipt Book / End to End RCU Handling.
 Timely all MIS to Senior Management.

Reddy Pharmaceuticals Limited. May–11 to Aug–12

Executive Account. Finance & Accounts.
 Sales Purchases Entry in Tally ERP-9.
 Make Sales and Purchase Bill in PACE ERP Software
 Banking Entries, Bank Reconciliation
 Company’s Internal Audit

Vaneet Makkar & Co. Jan–10 to Jun–10

Accounts Trainee. Finance & Accounts
 Maintaining Books of Accounts & Prepare Balance sheet.
 Monthly reconciling Fees with bank statements
 Data entries related to Sale Purchase/ invoice handling.
 Account External Audit.

Educational Qualification
 CMA INTER (G-1) 2015
The Institute of cost Accountant of India.

 M.COM 2013
Sobhit University.

 B.COM 2011
Lalit Narayan Mithila University.

*100Hrs Computer training from ICMAI NEW DELHI.