plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 7:36:16 AM ________________________________________________________________________________________ RefNo: CA - 27894 Gender: Male Age: 43 Designation: Executive Highest Education Level: Post Graduate Diploma Current Gross Salary: 700000 700000 /Annum Notice Period: 30 Days Education Details: Graduate Diploma in Finance Management From Prin. L. N. Welingkar Institute of Management Development & Research, Mumbai in 2017 Advance Diploma in Business Administration From Prin. L. N. Welingkar Institute of Management Development & Research, Mumbai in 2017 Diploma in Banking & Finance From Indian Inst. Of Banking & Finance, Mumbai in 2009 B.Com. From Mumbai University, in 2003 Skill Sets: Experience in Financial Accounting, Planning & Reporting A keen analyst with a distinction of reviewing, investigating and correcting errors and inconsistencies in financial entries & documents that leads to transparency in reporting to internal and external Auditors. Hands-on experience in reviewing balance sheet and profit & loss accounts at unit level and ensuring integrity of all the reported financial statements. Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with the audit team; coordinating for queries raised by auditors and successfully completing audits within agreed timeframes. ICFR Control Work Experience: 18.5 Work Experience Details: Sr. Account Executive Since Feb 2013 Company Profile: Manufacturer of added value Caps, Closures, Roll-on Balls, Jars and Bottles for the Personal Care, Food & Beverage and Home Care markets. Job Profile: Accountable for the General Ledger Accounting, Scrutiny & error-free accounting reports Processing the foreign principal payment Preparation of the age wise debtor statements and accounts receivable statements on monthly basis Verify, Authorize & process Statutory Payment Cash Flow Forecasting on weekly basis Carrying out reconciliation of: Vendor Reconciliation Foreign Currency Accounts Inventory Reconciliation GST Reconciliation, Return Filling TDS Return Filling Ensuring that the external audit requirements like Cross checking of document which tally with schedules are met Acting as an integral part of the team to assist in preparation of annual schedule which involves Financial & accounting activities Assist in Tax Audit, Excise Audit, Vat Audit, Sales Tax & Income Tax Assessments Handling the preparation of: Report against the external auditor note Fixed Assets Register Monthly Finance Report ICFR Implementation, monitoring and reporting Sr. Accountant June 2012 to Feb 2013 Company Profile : Manufacturer Pharmaceutical & Cosmeceuticals Products. Job Profile : Monitoring Assistant work on daily reporting basis Responsible for the: Verify, Authorize & process Vendor Payment Monthly Excise reconciliation (ER1), Inventory reconciliation with physical inventory Verify monthly VAT summery, online return filling & sales tax assessment work. Preparation of monthly Profit & Loss account. Reconciliation of Vendor?s & Customers Balances. Accounts Manager Aug 2011 to Jun 2012 Company Name : Lakshya Global Logistics Pvt Ltd. Job Profile : Monitoring Accounts Department at Head office & Branch Office Responsible for the: Branch Reconciliation Ageing analysis of Debtors and Creditors Bank Guarantee & LC processing Preparing &Analyses of various monthly Financial Statements Preparing Budgeted Financial Statements Preparing and Filing of E-TDS Returns Accountant June 2009 to July 2011 Company Name : Arzo Plastics Pvt Ltd. Job Profile : Maintaining Books of Accounts Handling Billing (Tax Invoice), Voucher Preparation, Issuance of Cheque Preparing Salary, Fund position, Bank Reconciliation Maintaining various Excise registers; RG23 (I/II), APR, QPR Monthly Excise Reconciliation with Books of Accounts. Calculation and Filing of monthly Sales Tax Returns. Assist in Finalization of Accounts. TDS calculation & e-payment with SENSYS EASY TDS software Senior Executive ? 1 Sept 2007 to Dec 2008 Company Name : ICICI Bank Home Finance Co. Ltd Job Profile : Tax Challans entries in GBM ? Govt. Business Module (Finacle) Tax Challan Submission to ZAO & PAO Signature verification of Inward clearing instruments, Credit Card payment, & High Value clearing cheques Processing cheques in Finacle software Achieve Rank ? III in performance during probation period. Account & Audit Assistant Aug 2004 to May 2007 Company Name : Vijay Kumar Borgille & Co. Chartered Accountant Job Profile : Responsible for the: Statutory & Financial Audit of Manufacturing & Service Industries Maintenance of books of accounts of the clients Conducted annual audit of commercial banks, Companies Income Tax and Sales Tax Assessments work Handled the preparation of: Working Capital Statements for the clients P&L & Balance Sheet of client with audit report Provided the reports related to the discrepancy in trial balance. Areas Of Expertise Planning and executing monthly / annual closure schedules; providing monthly financial statements and administering the closing process Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger Future Goals: Growth ________________________________________________________________________________________