SUNIL BISHNOI

CONTACT NO: +91-9582211278E-mail: sunilbishnoi09@gmail.com

Seeking senior level assignments in Finance with a high growth-driven organization of repute.

MBA Finance with approx 10 years of experience in Finance and Accounts. Currently associated with Times Of India Group (Times Innovative Media Limited-Times OOH) which is one

of the fastest growing media house into Print, Radio, Television, Out of Home and Digital business verticals. Well versed with MS Office (Word, Excel & PowerPoint), Sales force CRM, SAP ERP (FI, MM & SD Module).

AREA OF EXPERTISE

-MIS & Reporting - Financial Statements -Financial Planning & Budgeting -Accounts Receivables/Payables -Credit Control -Treasury/Cash Management-Taxation -Auditing

WORK EXPERIENCE

Current Organisation: Times Innovative Media Limited Designation: Senior Manager Period: Sept’11– Present Location: Noida

Role and Responsibilities: MIS Role and Responsibilities:

Working with Leadership team on MIS reporting & presentations.

Partnering with business for achieving yearly budget targets.

Timely and accurately closure of monthly and quarterly MIS for Vertical.

Revenue pipeline projections and financial forecasting.

Preparation of annual budget plan for the vertical.

Actual Vs. budget performance analysis, Variances analysis.

Financial Statement Role and Responsibilities:

Responsible for closure of books as per relevant accounting standards and targets dates; and submission of same to authorities without delays.

Coordinating with inter departments and ensuring adequate provisions are taken in the books of account for all expenses.

Preparation of Financial Statements of the company as per Indian GAAP.

Ensuring monthly/quarterly/Half yearly/Yearly schedules are analyzed and prepared in accurate and timely manner

Review of GL grouping, provisioning of revenue and expenses on monthly basis as per accounting standards.

Ensuring reconciliations with inter company, banks, vendors, customers, etc.

Supervising payments related to vendors, inter -company and compliance with company policies and procedures.

Cash Flow Management & Fund flow Management: To ensure availability of funds for meeting working capital requirements of the Company without keeping large unutilized balances in bank accounts.

Investment of excess liquidity in various mutual funds with better returns.

Dealing with the banks for booking of loans/liquidations of loans/fund transfers etc

Assist business in legal and tax matters and monitor/manage all communication with staff and clients relating to taxation matters.

Provide supporting documentation for audits (Internal/External)

Providing information to various departments on the expenses incurred on monthly basis.

Work closely with SAP team for automation and Process efficiency.

Past Organisation: Reliance Broadcast Network Ltd Designation: Executive-FinancePeriod: May 2010– Sept’11 Location: New Delhi

Role and Responsibilities:

General accounting including working of bank reconciliations, receivables and payables.

Vendor management-booking all expenses & payment thereof.

Involved in commercial negotiations with vendors to control cost.

Ensuring timely processing of license fees, Tender processing fees & electricity payments to all government authorities like DMRC, DTTDC, MCD & HRTC.

Reviewing TDS in respect of payments (salaried and other vendor payments including payments to foreign vendors) made during a particular month.

Verifying arithmetical accuracy, appropriateness of the TDS rate, date of deduction of TDS has not been deducted/deducted at a lower rate/late deposition of TDS.

Collating information and preparing necessary schedules for the purpose of tax scrutiny and appellate proceeding.

Liaising with the tax officials to seek tax refunds, rectifies orders, orders giving effects, quashing tax demands etc.

Ensure accurate recording of collections on daily basis and do bank reconciliations.

Employee reimbursements for north region: Employee Travel claims, Employee Mobile/Data card bills, Employee advance, Field Allowance.

Coordination with auditor for internal, statutory, tax and other audits.

Previous Organization: Dainik Bhaskar Designation: Executive -FinancePeriod: June 2009– May 2010 Location: New Delhi

Role and Responsibilities:

Ensure proper maintenance of accounts. Checking and Processing of Vendor Bills on daily basis. Responsible for timely preparation, verification and disbursement of salaries, employee reimbursements

i.e. Tour & Travels, Telephone and Mobile claims etc. Responsible for account for collection received on daily basis. Laisioning with external agencies like PTI, Dow Jones, Bloomberg for News & billing related issues. Ensuring Month end closing for Delhi Office after comprising provisions and sending to HO accordingly in

a given time frame.

Past Organization: Granton Advertising Pvt Ltd Department: Finance Designation: Account ExecutivePeriod: May 2004 – Sep 2006 Location: New Delhi

Role and Responsibilities:

Responsible for maintaining day to day the accounting records. Vendor bills booking & payment there of. Reconciliation of General Ledger balances. Managing and Controlling of Bank Statement and reconciliation thereof. Preparation of Liability Sheet for Delhi office regarding administrative & operational expenses. Ensure accurate accounting of collection received on daily basis.

ACADEMIA

Degree Institute / University Year Percentage

M.B.A (Finance) Indian Institute of Finance 2009 57%

B.B.A G.G.S.I.P University ,New Delhi 2003 63%

H.S.C K.V. Pushp Vihar, Saket, New Delhi 2000 64%

S.S.C K.V. Pushp Vihar, Saket, New Delhi 1998 50%

PERSONAL DETAILS

Father’s name : Mr. Balbir SinghDate of Birth : 20th December, 1982Gender : MaleMartial Status : Married Languages Known : English, HindiPermanent Address : H. No 2153, First Floor, Sector-2, Faridabad Haryana-121004