plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 6/9/2025 4:48:28 AM ________________________________________________________________________________________ RefNo: CA - 29604 Gender: Male Age: 52 Designation: Manager Highest Education Level: Graduate - Degree Preferred Location: Mumbai Notice Period: 30 Days Education Details: Passed B?com with II class from Mumbai University in the month of April 1993 Passed H.S.C with I class from Mumbai University in the month of March 1990 Passed S.S.C with I class from Mumbai University in the month of March 1988 Skill Sets: COMPUTER LITERACY:- Passed certificate course of M.S.Office from VKM Institute , Bhandup, Mumbai Experienced and comfortable in handling computers, Office, Excel Knowledge of TRIO (ERP ) Accounting Package. Knowledge of Tally 5.4/6.3/7.2/Tally 9.0/ ERP 9.01 Work Experience: 31.8 Work Experience Details: Manager (Finance & Accounts) From April 2014 to till today. Company profile- It manufacture Electrical Test Measuring Equipment & provide allied services. Job profile- 1.Control and supervision over day to day accounting activities & banking activities such as follow up for receivable & payable, Petty Cash, Preparation of Bank Guarantee(EMD/SD/performance)for tender purpose. Banker Certificate, Import request, Correspondence in related to banking, inter department correspondence, payment follow up. Submission of Commercial details to Tender department etc.,Liase with Govt. customer for recovery of payment. Compliance of documents as per requirement of Purchase Order & day to day follow up with them. Co-ordination with HR dept. for monthly Salary statement & PF,ESIC & PT Deduction & filing of monthly PF & ESIC returns. 2.Checking of weekly Cash flow & reporting it to Directors/Overseas Director & analysis with Directors/Overseas Director. Preparation of monthly MIS report based on reports from all department Mktg. & Sales, Production, Purchase etc. & reporting it to Directors /Overseas Director analysis with Directors/Overseas Director. 3.Checking of Monthly Reconciliation of GST,TDS with Tally, Statement of Monthly tax payment & supervise filing of monthly GST Returns. Checking of Stock Statement along with Bills receivable & payable statement & submission to bank for availing WC Limit. 4.Liase with auditors for Internal Audit for appropriate monitoring of company finances is maintained. 5.Preparation of Quarterly Banking Reports. Compliance's of import such as submission of Bill of entry. Quarterly reconciliation of statement in related to quarterly preparation of P&L & Balance sheet & Quarterly financial reporting to Directors & overseas Director. Supervise over quarterly Tax compliance's in relates to TDS. 6.Annually reconciliation of Books of Accounts. Statement related to Tax Audit, Provision & Prepaid Statement, Foreign Exchange gain & loss statement as per tax audit. Finalization of Financial Statement & books of Accounts with help of Auditors in relates Income tax. Co-ordination with auditors for GST Annual return compliance. Annual Banking compliance for Renewal of Banking fund based & non fund based facilities. Submission of CMA data along with other banking requirement such as Orders in Hand statement, Audited Financial statement, ROC annual report etc. 7.Follow up with company secretary for drafting of Resolution in relates to Banking Matters, Board Meeting , AGM & Compliance's of ROC Annual Return. Compliance's in related to Directors etc. 8.Preparation of Annexure in related to Income Tax scrutiny & attend Income tax Scrutiny & follow up for Income Tax Assessment Order with the help of Auditor. Seek advice from Income Tax Lawyers in related to any demand of Income Tax & Tender related matter. 9.Provide financial reports and interpret financial information to managerial staff of to all other department while recommending further courses of action for maintaining the financial health of the organization. 10.Conduct reviews and evaluations for cost-reduction opportunities & reporting to Directors & overseas Directors. 11.Solid understanding of financial statistics & accounting principle, working knowledge of all statutory legislation & regulations able to manage, guide and lead employees to ensure appropriate financial processes are being used. Asst.Manager Accounts & Finance From Feb 2011 to March 2014 Company profile- It exports diamond tools machinery such as Carbide Saw Blades & Twinner Machine to USA , Switzerland, Czec Republic. Job profile- 1.To Check day to day accounting Activities & assure for proper books of accounting entries passed by subordinates. 2.Monthly reconciliation of TDS, Vat & CST , Service Tax, Excise. Assure of timely e-payment of TDS & Vat & CST. Filing of monthly & quarterly returns. Finalization of Vat Audit 704 report 3.Preparation of Weekly Cash flow statement along with receivable, payable statement for proper utilization of available funds. Preparation of MIS Reports 4.Co-ordinate with Internal Auditor & corrections in Books of Accounts are done as per Internal Audit report. 5.Handle day to day general , banking & export related correspondence. 6.Preparing various statement & report as per Accounting Standard in regards to finalization of Books of Accounts & co-ordinate with Auditor for final Audit & Tax Audit. 7.Handled Income Tax Scrutiny & sales tax Assessment. 8.Preparation of documents for outward remittance against advance of import, import Professional fees & patent fees. Generation of form 15 CA based on form 15 CB from Auditor. Maintain record of import & submission of BOE to Bank against advance import. 9. Co ?ordinate with Nominated CHA for loading of Material sent from Works , to make arrangement for GSP from Export Inspection Authority & follow up for post shipment docs & subsequently Submission of Post shipment docs to the bank. Maintaining Record of Export transactions, follow up for payment ,follow up for EP Copy with CHA. After completion of Export transaction submission of BRC. Worked with Xicon International Ltd. as a Asst. Manager Accounts Company having registered office at 283-287,2nd flr., F wing , Solaris ?I, Saki Vihar Road, Andheri (E), Mumbai ? 400 072 & works at Murbad, kalyan, Thane. It supply products and provides services to infrastructure projects in the field of electric heat tracing and turnkey mechanical and electrical projects for captive power plants and oil based industries. Worked since June 2008 to till date Jan 2011 JOBS PROFILE 1.To Check day to day accounting Activities & assure for proper books of accounting entries passed by subordinates. 2.To prepare Sales tax Summery ,Monthly reconciliation of TDS & Service tax & assure of timely payment of TDS, Sales tax, Service tax & filing of VAT , CST & TDS Returns. Co-ordinate & assist with sales Tax Consultant & Sale Tax Auditor for preparing annexure for E -VAT Audit form No. 704 report. 3. Monthly Reconciliation of Excise & assist to consultant for filing Monthly return of Excise. 4.Preparation of weekly Cash flow statement along with receivable, payable statement for proper utilization of available funds. 5.Monthly Checking & scrutinizing General ledger for preparing various reports such as Receivable & payable statement , stock statement, BG/LC Statement, Orders Received & execution statement etc. based on this information Preparation of MIS Report & Director Report. 6. Checking & Verification of Monthly stock statement along with debtors & Creditors report. Preparation of Quarterly Balance sheet based on that preparation of QIS & QMS for submission to Bank. 7.Co-ordinate with Internal Auditor & corrections in Books of Accounts are done as per Internal Audit report. 8.To handle day to day general & banking correspondence. 9. Assist & preparing various statement report in regards to finalization of Books of Accounts & co-ordinate with statutory Auditor for final Audit & Tax Audit. 10.Co-ordinate with Company secretary for preparing various resolution & Filing of ROC Annual return. Worked with ?INTRAX GROUP? as a Account Executive, the company dealing in Meter Test Equipment's & Energy Measuring Systems, having H.O at 212, Ruby Industrial Estate, Chincholi Bunder, Off Link Rd., Malad (W), Mumbai ? 64 & plants at Margao, Goa & Baddi, H.P. Working since August 1996 to March 2008. JOBS PROFILE 1.To look after day to day accounting transaction. Weekly ledger reconciliation. 2. To Prepare of Quarterly Sales Tax Summery e-filing of VAT & CST Returns. 3.To prepare working list of monthly TDS Payment & assure for timely payment of TDS & e ?filing of Quarterly TDS Returns. 4. To handle Credit Control and Payment Realization with the help of MIS Reports 5. To co-ordinate with CHA for clearing of Import material 6.Government Liasioning for various registration such as PMT registration, NSIC Registration & handling Inspection for the said at our works Goa & Baddi Assist in documents preparation . Liaison with GOA IDC Department for obtaining 100% subsidy on Machinery installed at Goa Works. 7.To coordinate with works for monthly Stock statement & receivable report for submission to bank for availing CC Limit & to prepare CMA data & relevant reports for annual review of Funded & Non Funded Credit facilities. 8.Preparation of statement for finalizing of books of Accounts & assist to Auditor in finalizing the books of Accounts. Worked with M/s Ashok V Ladhani & Co.(C.A.Firm) as a Accountant & Internal Auditor having office at 78/2, Pannalal Compound, Bhandup, Mumbai ? 400 078 Worked since September 1993 to April 1996. JOBS PROFILE 1.To maintain computerized books of Accounts of Customers 2.To complete Internal Audit of customers. 3.To check & assure of timely statutory payment of TDS &filing of Returns of customer 4.To prepare Sales Tax summery & filing of returns 5.To check & assure of timely statutory payment of TDS, Service Tax & filing of Returns. .. 6.To prepare Income Tax Individual returns Future Goals: To work hard and sincerely for the organization and develop for future growth by using skills and experience. ________________________________________________________________________________________