plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 5/10/2025 7:56:05 AM ________________________________________________________________________________________ RefNo: CA - 32619 Gender: Male Age: 60 Designation: General Manager -Account Highest Education Level: Masters - Degree Current Gross Salary: 1235000 1235000 /Annum Preferred Location: Mumbai Notice Period: 30 Days Education Details: M.Com Skill Sets: Computer Skill Accounting package: Tally ERP (GST version) / V. Trio / SAP ? FICO, Quick Books, Zoho Books Microsoft office, word, Excel, Power point. And any other accounting modules can operate. Work Experience: 37.8 Work Experience Details: General Manager Accounts/Finance/Sr. Manager Finance & accounts From July 2020- Till Date. Company profile- leading brands with solid Thinking, Insight led and Results driven IMC solutions in Advertising, Design, Strategic Planning, General Manager Accounts/Finance/Sr.Manager Finance & accounts From April 2017 To May -2020 Company profile- Pigments, Dyes & Food Cplor Manuf. & Exporter General Manager Accounts/Finance/CFO From July -2008 To March, 2017 M M Ceramics And Ferro Alloys Sr. Manager Accounts/Finance From April- 1999 to Jun-2008 Goenka Diamonds and Jewels Ltd. Sr. Accountant From Jan-1986 to March 1999 Creative Garments Accounts Executive From Jan-1983 to Dec.1985 Ispat Industries Job profile- Accounts And Financial Conterolership Managing and completion of books of accounts, Monthly/Quarterly and yearly financial reporting for consolidation of accounts with parent and local statutory accounts and audit. Interaction with Auditors besides supervise the day to day activities of the corporate accounts and finance. Accounts 1.Finalization of books of Account (Manufacturing Company, Export Trading House, Foreign Subsidiary accounts, Media & Entertainment ,Construction co. accounts, Partnership firm accounts. Directors Personal accounts, Trust accounts) 2.Budget of company. (Variance Analysis) 3.Cash Flow 4.Stock Valuation 5Tax assessment (Income Tax Scrutiny case Appeal Filing Vat Aa. GST) 6Fixed Assets Register 7Fund management with various banks (Multiple Banking) 8Receivable and Payable Management. (Debtors and creditors) 9Ledger Scrutiny and Party Ledger reconciliation statement. 10Branch Accounting and Consolidation of accounts with H.O 11Import and export documents Checking. 12Day to Day Operation Management and Support to team members 13 Monitoring Debit Note/Credit Note, JV, Purchase, Sales, Bank Reco., RTGS/NEFT, online payments. Of TDS, GST, Income Tax, Vat, Custom Duty, Expenses, ect. 14Responsible for completions of various Audit (Statutory Audit, Tax Audit, Internal Audit, Bank Audit, Cost Audit. GST Audit. Banking and Finance 1.CMA Data FFR 1 and FFR 2 Quarterly and Half yearly 2.Enhancement of Working Capital (Request letters and other documents pertaining to proposal for submission to bank) 3.Negotiation the terms of sanction, obtaining sanction and handling all pre and post sanction formalities with bank 4.Multiple Banking with Nationalize Bank and foreign Banks 5.Data for Rating Agencies. 6.Stock Statement monthly submission to Bank 7.Quarterly Report to Bank 8.C.C. loan, P.C. Loan, PCFC Loan, EBRD Loan, FABC Loan 9.L.C. Opening and Local L.C. and LC negotiation for Discount and payments. 10.Foreign remittance and advance booking of currency in US $ Government Compliance 1.Income Tax (Computation of Income Tax, Calculation of Advance Income Tax, appear before ACIT, DCIT for Scrutiny assessment and Serve of Income Tax departments.) 2.VAT Tax Summary preparation and final assessments. 3.GST Filing of Return online and online payments. 4.TDS monthly payments and Filing online TDS return quarterly. 5.Preparation of Salary return and online filing. 6.Reply of DGFT quarry and DEPB License Purchase from Market. 7.Property case in high court and city civil court. MIS Report and Management Accounting 1.Monthly Profit and Loss accounts and balance sheet with variance of Budgets. 2.Daily Cash and Bank Balance. 3.Daily Statement of receipts (Collection) and payments of INR and US $ 4.Credit Limit availability report and foreign remittance report 5.Recovery statements with aging report 6.Major expenses report. 7.Party wise sales, Item wise sales Quantity of sales report. Investment report (Fixed Deposit/Shares/Derivative) ________________________________________________________________________________________