plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 7/15/2025 5:56:13 AM ________________________________________________________________________________________ RefNo: CA - 37471 Gender: Female Age: 54 Designation: Accountant Highest Education Level: Graduate - Degree Preferred Location: Mumbai Education Details: B.Com (First Class) Bombay University 1991 Chartered Accountant Institute of Chartered Accountants of India 1997 Intermediate Examination Institute of Cost and Works Accountants of India 1990 Skill Sets: Knowledge of MSWord , MSExcel , Powerpoint Accounting and ERP Systems ? Tally, Symco,SAP and currently SAGE under implementation Work Experience: 34.3 Work Experience Details: Head of Finance From Apr 2022 till date Company Profile- Leading beverage company Job Profile- Fully Responsible for the Finance Department encompassing Corporate Controlling & Market Controlling. This includes the below : 1. Financial Planning : Preparing the Annual Budget & Periodic Forecasts 2. Compliances (Statutory & Internal): Ensuring Accuracy in monthly results , smooth closure of Statutory Audits, monitoring internal compliances 3. Working Capital Management(Cash, Accounts Receivable, Accounts Payable ): Managing the cash flow through effective AR management ,AP management in alignment with the respective stakeholders in the sales, supply chain and production functions 5. Business Performance Analysis & Business Support: Providing meaningful analysis and insights which support business decisions and improvements. 6. Financial Management : Managing the Term Loan , Cash Credit Limits and other sources of financing for the organisation 7. Investor Management : Managing meetings, reports and presentations to Investor and queries of Investor Leading implementation of SAGE ERP. Head of Finance From May 2010 till June 2019 Company Profile- Leading Manufacturer, Supplier of Self Adhesive Tape. Job Profile- Fully Responsible for the Finance Department encompassing Corporate Controlling ,Plant Controlling & Market Controlling. This includes the below : 1. Financial Planning : Leading the Annual Budgeting & Periodic Forecasting Processes , Variance Analysis 2. Compliances (Statutory & Internal): Ensuring Accuracy in monthly results , smooth closure of Statutory Audits, monitoring internal compliances 3. Regional / Global Reporting : Meeting the regional and global reporting requirements 4. Working Capital Management(Cash, Accounts Receivable, Accounts Payable ,Inventory): Managing the cash flow through effective AR management, AP management & Inventory Management in alignment with the respective stakeholders in the sales, supply chain and production functions 5. Business Performance Analysis & Business Support: Providing meaningful analysis and insights which support business decisions and improvements. 6. Risk Management: Identifying and tracking business and financial risks and implementing risk minimisation plans to the extent possible IT Management Handling direct & indirect tax matters including transfer pricing Leading Various One Time and cross functional projects including SAP&GST Implementation .Getting buy in from internal customers for these. Strong Support to HR on various HR matters. Controlling and monitoring the cost and revenue position of the organisation and implementing opportunities for cost saving in discussion with stakeholders Support in Business Strategy Development &Implementation. Strategic Partner to support MD in all Company related matters. Commercial Manager From November 2008 -April 2010 Company Profile- provide back-office account processing services to Siemens' vendors. Job Profile- Managing all the commercial aspects of one of the business units including costing. Preparation of various MIS Reports for Management. Controlling and monitoring the cost and revenue position of the unit. Manager (Accounts) From October 2005 October 2008 Company Profile- Marketing Agencies Job Profile- Managing a team of 8 people to handle data entry in various processes in SAP like Accounts payable, Accounts Receivable & Inventory and resolving problems therein. Co-ordination with suppliers/warehouses/sales team to resolve inventory ,accounts payable and accounts receivable related issues. Preparation of various MIS Reports for Management. Analysis of various accounts like inventory , vendors and customers. Continuously working towards improving processes in terms of recording & reporting. Manager (Accounts & MIS) From May 1997- Sept 2005 Company Profile- Provide Advisory And Technical Services In The Agricultural Sector. Job Profile- Finalisation of Accounts of the Company Co-ordination with auditors for completion of audit Accounting and Valuation of Stock Ledger Scrutiny and corrective action on the basis thereof Verification of expenditure Preparation of TDS Returns & Return of Income of a subsidiary of the Company Preparation of MIS reports like cash flow, ratio analysis, variance reports etc Assignments Member of a team leading the task force for data upload and Migration of data into SAP Preparing SOPs for FI module in SAP. Account Executive From May 96 April 97 Company Profile- CA Firm Job Profile- Handling Accounts and tax work of various clients ________________________________________________________________________________________