Prem Narayan Sahu
FINANCE
Raipur
Summary
Result-oriented professional with more than 18 years of experience in accounting systems and internal processing. Well conversant with various accounting operations, scrutiny matters, Operations analysis, timely reporting, and accuracy and insightful financial reporting.
Overview
2025
2025
years of professional experience
2
2
Languages
Work History
SR Account Manager
Dilip Buildcon Ltd
04.2011 - 11.2024
- Project Handling: - (1) Satna -Chitrakoot Road Project (Madhya Pradesh)
- (2) Satna-Bela Road Project NH-75 (Madhya Pradesh)
- (3) Rewa-Sidhi Road Project (Madhya Pradesh)
- (4) Chichra-Kharagpur Road Project NH-6 (West Bengal)
- (5) Chandikhol - Bhadrak NH-16 (Odisha)
- (6) Surat Metro Rail Project (Gujrat)
- Maintaining all necessary documents required during accounting.
- Maintenance of Account Books like cash & Bank Book, Journal Book, Ledger Book.
- Bank Reconciliation.
- Handling Physical Cash for day to day working at site level.
- Check of passing of bills and invoice with accurate duty and taxes calculations.
- Reconciliation of Sites A/c
- Control over mining lease documents.
- Maintaining all records for mining dept.
- F/A Booked in consumable, Physical Cash, Nonmoving balance of vendors, Ledgers – G/L & Vendor (Contractors & Suppliers), Admin Report.
- Coordinating Sites Accounting; maintaining all necessary documents required during accounting.
- Handling Joint Venture A/C
- Maintenance of Account Books like cash & Bank Book, Journal Book, Ledger Book. Bank Reconciliation and Finalization.
- Maintenance of Account Books like cash & Bank Book, Journal Book, Ledger Book.
- Bank Reconciliation and Finalization for Joint Venture A/C
- Cross-check of passing of bills and invoice with accurate duty and taxes calculations. Reconciliation of H.O. A/c and Sites A/c
- Evaluating procedures/co-ordination, preparing monthly reports with a view to highlight the actual status of respective projects and implement necessary amendments for internal control.
- Processing Monthly: Salary, Wages, and Contractors bills, Debits Note, Uncooked Expenses and Monthly Liabilities.
- Scrutiny Monthly: TDS, Wrong Heads, F/A Booked in consumable, Physical Cash, Nonmoving balances of vendors, Ledgers – G/L & Vendor (Contractors & Suppliers), Admin Report.
- Evaluating and adopting systems & software for smooth functioning of various operations within the organization in coordination of technical team.
- Preparation of MIS reports to provide feedback to top management on financial performance, via, fund management, cost control, credit control & profitability.
- Overview monthly profitability
- Overview monthly fund disbursement
- Overview monthly cash flow
- Overview monthly client bill
DEPUTY ACCOUNT MANAGER
PNC INFRATECH LTD
- 1. CIDCO Project Navi Mumbai
- 2. JALANA NANDED ROAD PROJECT MH (PKG-JNE-04) Till Date
- Managed client relationships, ensuring satisfaction and timely resolution of issues.
- Developed account strategies, aligning services with client needs and organizational goals.
- Achieved recognition for outstanding client service, contributing to team's reputation for excellence.
- Recorded accurate and efficient records in customer database.
- Performed effectively in self-directed work environment, managing day-to-day operations and decisions.
- Conducted regular account reviews to identify areas for improvement and ensure continued success.
Asst. Account Manager
Dilip Buildcon Ltd.
03.2008 - 03.2010
- 1. Neemuch to Singoli Road Project (MP)
- 2. Singoli to Makhanganj Road Project (MP)
- 3. Garoth to Bhanpura Road project (MP)
- 4. Lebad-Manapur Road Project (MP)
- 5. Mahu-Ghatabillod Road Project (MP)
- Developed and maintained accurate documentation for account management processes and client interactions.
- Supported the preparation of financial reports, contributing to informed decision-making for account strategies.
- Collaborated with cross-functional teams to streamline project workflows and enhance efficiency.
- Assisted in managing client accounts, ensuring timely communication and issue resolution.
Education
B. Com. -
Skills
- Office Tools : MS Excel, MS Word
- Oracle (Accounting)
- SAP (Accounting)
Responsibilities
- Maintenance of Account Books.
- Prepared monthly outstanding statement.
- Prepared monthly payment list on aging basis.
- Part of Audit Team – for Audits done by the company
- Responsible for preparing and maintaining statutory books of A/C & Bank Reconciliation and Finalization.
- Cross-check of passing of bills and invoice with accurate duty and taxes calculations.
Timeline
SR Account Manager
Dilip Buildcon Ltd
04.2011 - 11.2024
Asst. Account Manager
Dilip Buildcon Ltd.
03.2008 - 03.2010
DEPUTY ACCOUNT MANAGER
PNC INFRATECH LTD