plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 5/12/2025 6:18:46 PM

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RefNo: CA - 35266
Gender: Male
Age: 39

Designation: Account

Highest Education Level: Diploma

Preferred Location: Mumbai

Education Details: 
Diploma in Tax Management Welingkar Institute Aug 2007

B.Com Mumbai University Mar 2006

HSC Maharashtra Board Mar 2003

SSC Maharashtra Board Mar 2001

Skill Sets: 
Proficient with SAP, MS Office and Tally.

Work Experience: 18.3

Work Experience Details: 
Accounting

From  -July, 2017 to till date.

Company profile - :-The Company manufactures and exports Terminal Blocks and its related  accessories. Company Turnover range 200 Cr to 250 Cr.



Account

From May, 2011 to June, 2017.

Comapny profile  -leading manufacturers of industrial adhesives with products for over 150 industrial and household



Account

From Dec 2008 to Apr, 2011.

M/S. Runa Chemicals Pvt. Ltd (Dombivli)



Account

From Feb 2008 to Dec, 2008.

M/S. Symatic Engineering Pvt. Ltd (Navi Mumbai)



From Aug, 2006 to Jan, 2008.

M/S. IUS Equipments Pvt. Ltd (Navi Mumbai)



JOb profile  -

Budgeting and forecasting: To compile Monthly Opex budget and presenting variance analysis to management on monthly basis.

Handling all bank transactions with entries in SAP like receipt, payment, journal, etc.

Monthly payments of statutory dues (like PF, PT, ESIC, Custom duty, Stamp duty, etc.) and all type of utilities payments. 

Maintain and monitor petty cash on routine basis.

Month wise provision / prepaid entries in SAP for monthly profit and loss statement.

Preparation of Vendor-wise advance payment report on monthly-basis and circulate the same on department-wise

General Ledger scrutiny of expenses of Head office and Subsidiaries (China and Brazil) to ensure all 

accounting transactions are recorded in a timely and accurate manner.

Handling the accounts team and resolving queries related with other departments.

Preparation of Monthly reports along with detailed analysis of Subsidiaries (like Profit and Loss report, bank reconciliation, fund flow report, etc.)

Preparation of Customer wise margin report, debtors & creditors report and stock report of subsidiaries, 

MIGO vs. MIRO report.

Maintain bank reconciliation statements and run the same in SAP.

Preparation of monthly bank interest chart.

Preparation of project costing report.

Preparation of raw material costing report on monthly basis.

Responsible for payroll / contract employees expenses.

Coordination with auditors and resolve queries for finalization of book of accounts.

Preparing stock statement for Cash Credit Limit.

Manage ideal fund of company by making short term or long term FDs of the company.

Basic knowledge of GST.

Handling employees foreign currency requirements like card load or surrender with all documentation.

Handled FCNR, Packing credit, FCTL, inward remittance, Bank Guarantee related documents.

Verification of TDS Deduction entries in SAP and making TDS payment on monthly basis and preparing & filing TDS return on quarterly basis

Preparing reports as per HOD and management requirements.

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