MUKESH SAH RAUNIYAR

Semi Qualified Chartered Accountant

13064, Shreepur,
Birgunj,Parsa
Nepal
Contact No. –
+977-9855030044, +977-9802930040
E-mail:-carauniyarmukesh@gmail.com
 Date:-17-06-2022

Dear Sir,

Today’s economy demands excellence in the areas of financial management and

information systems. Accounting and finance professionals must have a unique blend of
experience and leadership along with the ability to contribute to the enterprise’s
profitability. They must not only monitor daily activities but also possess the vision to
plan and implement strategic initiatives for the future well being of the company.

Highlights of my qualifications includes,

 Currently working as Sr. Manager (Finance & Account) At

 Jagdamba Auto Group Pvt.Ltd. (Jagdamba Motors, Bike Assembly Unit)
 Jagdamba Construction Solutions Pvt.Ltd.
 Previous Employer- at
 CG Cement Industries Palpa Pvt. ltd.(Chaudhary Group)
 Jagdamba Falam Traders Pvt. Ltd.,
 Jagdamba Value Shop Pvt. Ltd.,
 Nepal Iron & Shop Traders
 Successfully completed professional training (As per regulation of ICAI, New
Delhi) for the period of 3 year and six month with experience encompassing a
unique combination of management consulting and corporate accounting.
 Preparation of consolidated financial statement as per applicable financial
framework.
 Maintaining and providing functional supervision over divisional Branch
accounting, including material store accounting.
 Knowledge in implementing and compliance of accounting standard and
standard on auditing.
 Proven troubleshooting skills with ability to research, identify, and implement
creative problem solving solution for high growth organization.
 Dedicated to provide superior service to corporate client by responding to their
requests, inquires, suggestions, or concerns, able to communicate effectively at all
level.
 Knowledge and experience in computer system and application.

The enclosed profile is a summary of my knowledge and experience.

Thanks for your consideration.

Sincerely,

Mukesh Sah Rauniyar

 RESUME

Career Objective

 To pursue a dynamic and challenging career with an organization of repute, which

gives value addition to the organization as well as offers opportunity to enhance
professional skills while getting a high level of satisfaction and recognition.
 During article ship I have assumed responsibilities and met deadlines effectively.
 Responsibilities included assisting, coordinating and execution of the various
assignments.

Professional Qualifications

 CA - CA- Intermediate
 Qualified C.A.P.C.E. 1st group - in June 2009 From ICAI (Delhi).
(With 66% in Accountancy)

 Qualified C.A.P.C.E. 2nd group - in Nov. 2009 From ICAI (Delhi).

(With 60% in Taxation)

 Qualified C.A. C.P.T. - in May 2007 From ICAI ( Delhi).

Professional Experience

Working as Sr. Manager (Finance and Account) - From 24 Jan. 2022 to till date) at
Jagdamba Auto Group Pvt. Ltd. (Jagdamba Motors), (TVS bike Assembly unit)
Responsibilities includes:-
 Preparation of Monthly report for Management
 Preparation financial statement for Internal Management that will enable
management to determine Process against budget
 Fund projection, fund utilization
 Reviewing the books of account on daily basis.
 Reviewing the Production chart on daily basis.
 Producing financial reports related to budgets, account payables, account
receivables, expenses etc
 Approve journal entries produced by Geneva accounting staff, review and
approve documentation
 Support all relevant internal areas including the design and presentation of
training for accounting policies and procedures which impact these departments
Worked as Deputy Manager (Finance and Account) - From March. 2021 to 16-Nov-2021)
at
CG Cement Industries Palpa Pvt. Ltd., Sanepa,
Responsibilities includes:-
 Reviewing of Books of Account at time interval.
 Preparation of Financial statement for Audit.
 Preparation financial statement for Internal Management that will enable
management to determine Process against budget.
 Preparation of Monthly report for Management.
 Preparation of operational Exp. Against prior Period and budget.
 Fund projection, fund utilization
 Preparation of monthly Cost certification.
 Lease with auditors to ensure appropriate monitoring of company finances is
maintained
 Preparation of budget Vs actual report on monthly basis.
 Dealing with bank for bank loan.
 All activities related to LCs
 Tracking of due date of vendor –local as well as Import.

Worked as Head of Finance and Account Department in ( From Jan. 2012 to Feb. 2021)
 M/s Jagdamba Falam Traders Pvt. Ltd.
 Brnach – Birgunj
 Branch – Butwal
 M/s Jagdamba Value Shop Pvt. Ltd.
 Branch – Birgunj
 Branch – Nepalganj
 M/s Nepal Iron & steel Traders , Birgunj

Responsibilities includes:-

 Reviewing and Maintaining Books of account of the Concern.

 Preparation of financial statement in accordance with applicable financial

framework for tax audit as well as statutory audit.

 Dealing with Internal & Statutory Auditors, Income tax, TDS and VAT.

 Legal activities relating to income tax department, Company Registrar & Others.
  Analysis of Debtors and Creditors-Ageing, Recovery Period, Balance
Confirmation Procedures.

 Dealing with bank in relation to foreign business transactions like – LC

Documentation, TR booking, foreign remittance via. RTGS etc.

 Restructuring of Work plan and working environment to motivate junior staffs.

 Preparation of Monthly financial and material report to management.

 Preparation of sales target and develop various strategies to achieve the said
target.

 Analyzing the movement of stock like, fast moving, slow moving and nonmoving
inventories.

 Preparation of purchase order in accordance with the above stock movement.

 Preparation and review of various reconciliation statement e.g. BRS, Stock.

Income Tax Assessment :-

 Income tax assessment of M/s Jagdamba Falam Traders Pvt. Ltd., at large income
tax office, harihar bhwan , Kathmandu for the financial year 2074-75.

 Income tax assessment of M/s Jagdamba Falam Traders Pvt. Ltd., at large income
tax office, harihar bhwan , Kathmandu for the financial year 2075-76.

 Income tax assessment of M/s Jagdamba Falam Traders, at Medium Level

Taxpayer Office Babarmahal, Kathmandu for the financial year 2073-74.

 Income tax assessment of M/s Jagdamba Falam Traders Pvt. Ltd., at large income
tax office, harihar bhwan , Kathmandu for the financial year 2073-74.

 Income tax assessment of M/s Jagdamba Falam Traders, at large income tax
office, harihar bhwan , Kathmandu for the financial year 2072-73.

 Income tax assessment of M/s Jagdamba Falam Traders, at large income tax
office, harihar bhwan , Kathmandu for the financial year 2069-70, 2070-71 & 2071-
72

 Income tax Assessment of M/s Jagdamba Falam Traders, at income tax office
Birgunj for the financial year 2067-68 & 2068-69.
Completed Three year and six months ArticleShip at New Delhi under chartered
Accountants

Work performed during Bank Audit

 Checking of Proper accounting of inward and outward cash remittances.

 Checking of transactions about deposits received and paid.

 Conducting percentage check of interest paid on deposits including calculation of

interest on large deposits.

 Verifying that loans and advances have been sanctioned as per standing
guidelines of the bank.

 Checking whether the letters of credit issued by the branch are within the
delegated power and ensure that they are for genuine trade transactions.

 Checking that the maintenance and balancing of accounts ledgers and registers
including clean cash is proper.

 Checking bank guarantee/letter of credit portfolio of the branch and report.

Responsibilities (other than bank) includes:-
 Preparing audit programs in accordance of standard on auditing issued by ICAI.
 Providing Consultancy services to clients.
 Preparing project reports on various Projects.
 Analysis of draft financial statements including notes to accounts with applicable
financial reporting formwork (i.e. Accounting Standard and standard on auditing
issued by ICAI).
 Physical stock verification and valuation as on the year ended in accordance with
applicable Accounting Standard issued by ICAI.
 Providing guidelines to junior staff for the auditing.
 Evaluating and reporting of Internal Control System.
 Preparing of paper-book for assessment, scrutiny and appeal of income tax.
 Maintenance of books of account and preparation of final account (Manufacturing
a/c, trading a/c, profit & loss a/c and balance sheet).
 Preparing of income tax, services tax and sales tax returns of various clients.
 At Brijesh Kumar and Associates (Govt. Contractor) , New Delhi.
Worked as Finance manager from March 2011 to Nov. 2011(Part time)
Responsibilities includes:-
 Reviewing Books of account of the concern.
 Preparing of Project report for new job.
 Managing Finance of the concern.
 Managing area of Purchase.
 Dealing with Bank relating to all banking transaction.
 Making payment to creditors.

Case Solved (Assessment and Appeal):-

 Case relating to service tax of M/s Sai Residency hotel Pvt. Ltd. at excise and
services tax department, New Delhi in 2008.(Assessment)
 Case relating to income tax scrutiny of M/s Brijesh Kumar & Associates
(Contractor) at central revenue department at New Delhi in 2009.(Appeal)
 Case relating to double taxation of M/s Kamino International logistics Pvt. Ltd.
(MNC) at central revenue department at New Delhi in 2009.(Appeal in relation to
Transfer pricing)
 Case relating to Sales tax of M/s Taika Magic (A manufacturing concern) at sales
tax department at New Delhi in 2010.(Assessment)
Key Skill:-
 Participating in or direct the development of accounting method and administer
approved accounting procedure.
 Ability to remove the conflict between staffs and direct them.
 Co-coordinating with upper level as well as lower level staff and multitasking
skills.
 Able to work independently with little supervision.
Educational Qualifications

 MBS (Account) - Running from TU, Birgunj

 Qualified B.B.S - In 2006 from T.U ( Nepal)
(With Agg.65% in Accountancy, 86% in business Statistics, 64% in Taxation and
75% in Project Magt.)
 Qualified 10+2 - In 2003 from HSEB (Nepal)
(With Agg.65% in Accountancy)
 Qualified S.L.C. - In 2000 from Nepal board.
Computer Exposure
 Having good working experience on MS-Office.
 Having good working experience of accounting software like, Tally ERP,
Swastik,SAP etc.

Personal Details

 Date of Birth : 21th, Sep. 1984.

 Father’s Name : Mr. Dev Parsad Rauniyar
 Marital Status : Single
 Interest : Music , Reading , Raiding and
Travelling
 Strengths : Flexible, Consistent, Like to work in team.

Date:- 17-06-2022
(Mukesh Sah Rauniyar)
Place:- Bigunj