plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 7:43:38 AM ________________________________________________________________________________________ RefNo: CA - 32191 Gender: Male Age: 44 Designation: Senior Manager Accounts Highest Education Level: Graduate - Degree Preferred Location: Rajsthan Notice Period: 30 Days Education Details: Chartered Accountant B.Com (Honors) in Accounting from Jai Narayan Vyas University, Jodhpur in July, 2002 Work Experience: 16.2 Work Experience Details: Working independently since February 2019.I am also associated with clients consulting capacity. Senior Manager Accounts From Jan 2016 to Feb 2019 Company profile- engaged in manufacturing and exporting of flexible laminates for snack food, pharmaceutical, pet foods Job profile- looking after, Financial Accounting, MIS Reporting, Banking, System Enhancement, corporate communication etc Earlier Job was with Varaha Infra Limited (Jodhpur) from May 2013 onwards in the capacity of Senior Manager Accounts. I was looking after the overall review of accounts, MIS reporting and System Development. Earlier, I was working in Financial Technologies Group (Mumbai) subsidiary National Bulk Handling Corporation Limited in the Capacity of Manager-Finance and Accounts, handling various functions related to Accounts, Treasury and Corporate Finance (August 2008 to May 2013). Prior to that, I was working for Anand Rathi Financial Services Limited (Mumbai) in capacity of Deputy Manager (LAS) & handling Accounts, MIS, Financial Reporting, Fund Raising and other Back Office related activities (July 2007-July 2008). My First Job was with Emkay Share and Stock Brokers Limited (Mumbai) (From Jan?2006-June?2007) in capacity of Assistant Manager (Accounts) where I was entrusted with the Accounts and back office activities of their subsidiary NBFC named Emkay Fincap Limited. Accounts Responsible for handling Accounts in following aspects: Preparation of Final accounts. Preparation of Quarterly accounts. Daily uploading of the Accounting Transactions, Bank reconciliation etc. Trial Balance/Ledger Scrutiny. Handling the Statutory, Tax, and Internal Audits. Reconciliation of Accounts with Related Parties. Reconciliation of Client Accounts and Vendor Accounts during Full and Final Settlement. Fixed Asset and Investment Accounting in SAP. MIS Reporting to Management on regular Basis through the following reports: Daily Funds Report. Margin Report. Branch wise and client wise return MIS. Stock Reconciliation report. Funds deployment report, Investment summaries. Monthly P&L report and projected P&L for the next Month. Ageing report. FDR & Mutual Fund Investment Registers. TDS certificates reconciliation. Finance Responsible for handling financial operations including: Doing the Financial Analysis of the Prospective clients and giving a Functional internal assessment and ratings for internal perusal. Coordinating with the Bankers/ Financial Institutions for Working Capital arrangements. It includes the Pledge/ Un-pledge of Stocks with Banks, coordinating with the operations team for the pledge creation/ release of the same at field level. Arranging the short term Finance through issue of various short term debt instruments such as Commercial Papers, Debentures, and Inter Corporate Deposits. Preparing Financial Projection on the basis of investment model and bank CMA data to be sent to bank. Assessing the Daily Funds obligations. Routing the financial transactions daily through ENET which includes Online inputting, uploading and authorizing of funding/refunding transactions; making RTGS and deploying the funds. Preparing Monthly stock and Debtors statement for against the CC limits availed from bank. Surveillance Responsible for surveillance pertaining to the margin funding operations with the help of following activities- Monitoring the Customer Debit Balances for initiating following up process by the business development team and also scrutinizing the Customer Advances for analyzing the under billing, non adjustment and other related issues. Deciding the List of scrip to be funded and updating the lists on regular basis and prescribing the Haircut for the same. Keeping a watch on client?s outstanding position as on date and following up for the margin calls and Interest wherever it is due considering the risk involved. Deciding on the action to be taken for clearing the balances. ________________________________________________________________________________________