plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 7:58:08 AM ________________________________________________________________________________________ RefNo: CA - 29607 Gender: Male Age: 49 Designation: Sr. Manager Finance & Accounts Highest Education Level: Graduate - Degree Preferred Location: Mumbai Notice Period: 30 Days Education Details: Inter CA from Mumbai in year 2003 Bachelor of Commerce from Mumbai University in year 1996. Skill Sets: Computer Exposure MS Word, MS Excel (well versed with V lookup /Pivot/Concatenate/If and other formula), MS Power Point. Accounting Software like Tally, SAP R/3, ERP etc. Achievement Simplified all the MIS report with spread sheet and accounting system Complete Project Financing on time Live ERP System within 6 month Work Experience: 24.8 Work Experience Details: Sr. Manager Finance & Accounts From February 2016 till date. Company profile- leading businesses in the Corporate Companies. Telecom Industry Commercial& Finance Manager From April 2010 to January 2016 Company profile- Blow Molding Plastic Processing Industry. Assistant Manager Accounts & Finance From September 2006 till October 2010 Arch Pharma-labs Limited, India, Bulk Drug Manufacturing Industry Senior Finance and Account Executive From August 2000 till September 2006 Mission Pharmaceutical Limited, India , Formulation of Pharmaceutical Product Financial Planning and Analysis: To manage day to day Cash Flow based on Inflow of Funds and to see that it runs smoothly and proper utilization of limit availed with Banks Develop and establish accounting processes, month-end close process, financial reporting, board presentations, strategic and business analysis, bank relationship and reporting, cash financing and forecasting. Corporate financial planning and analysis team and was responsible for the P&L accountability for all?overhead?corporate costs. Responsible for all reporting, forecasting, and planning?functions?for the other group company. Report Actual Vs forecast information to management (Sales, COGS, production, EBITDA, Capex & Opex) Reviewing financials on a daily basis during the month-end period and reporting issues to finance management, comparing Actual vs. forecast and ensuring correct month-end close & investigating unusual postings Manage and track the Key Performance Indicators (KPI) along with operations and business leaders Analyses company subsidiaries to pinpoint opportunities and areas that need to be reorganized, downsized, or eliminated Monitor accounting of global Accounts Payable s and global Accounts Receivables Lead analysis of financial results income statement, balance sheet and cash flow Prepares financial modeling and analyzing for overseas projects in coordination with overseas subsidiaries. Analyzing cost/benefit analysis on ad hoc basis related to overseas plant Analyze the business and financial strategy encompassing planning, budgeting, Reporting on overseas legal and compliance issue such as investment license, issuing of industrial funds for expansion Providing financial records systems in accordance with generally accepted auditing standards and accounting principles for overseas segments Country wise and Regional budget consolidation and variance analysis? Cost benefits analysis.? Market?positioning & segmentation?and review monthly sales budget Review and compare Production capacity and Utilized capacity Accounts & Taxation To Prepare Financial Statements such as Balance Sheet, P&L Accounts, Tax Audit Report, Directors Report, etc and to ensure that Financial Statements confirm the requirement as per the various rules and regulations of various governing bodies Take charge of Central Accounts Department for Group Companies Supervise Monthly Closing of Ledgers Compile Monthly Management Report of country wise and region wise Establish, Maintain, and Coordinate the implementation of accounting and accounting control procedures Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms Overseeing financial statements, Age-Wise Accounts Parables and Receivables Statements Determining financial objectives and designing & implementing systems, policies & procedures to facilitate financial control Maintain Fixed Assets Register To Liaison with velour for Valuation of Fixed Assets To calculate the Tax of Employees and planned for the year and inform them accordingly for Investments To manage that GST and TDS Rules and Regulations and to ensure that these are followed properly and comply on timely basis. Finance To manage day to day Cash Flow based on Inflow of Funds and to see that it runs smoothly and proper utilization of limit availed with Banks Scrutiny of L/c?s both inland and export received and suggesting amendments if required Availing packing credit against L/c?s or Purchase Orders received Prepare Payment Plan as per available cash flow Involve in day to day banking work Compliance with quarterly information system of banks that includes preparation of QIS I, II, III, (FER) and monthly stock and receivable report and Drawing Power calculation Dealing with FOREX transactions documentations, which include booking, cancellation, rollover the forward contract To handle opening of L/C, BG,Local Sales Bill Discounting, Reverse Factoring, Buyer?s Credit To handle all documentation work related to consortium and multiple banking arrangement and also look after the ROC filing of Form no.8 & 13, Creation of Charges Auditing Attending to Internal / Statutory; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors. Over15 years of experience in Working Capital Management, accounting, financial planning and analysis, budgeting, financial management, cash management,?reporting?and systems Proven ability in improving operations, enhancing business growth & maximizing profits through the achievements in finance management, internal controls & productivity improvements Possess excellent interpersonal, communication and organizational skills with customer relationship management. ________________________________________________________________________________________