plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 05-08-2026 02:38:27 ________________________________________________________________________________________ RefNo: CA - 42921 Gender: Male Age: 48 Designation: Senior Accountant Highest Education Level: Graduate - Degree Education Details: BA Hons. in Economics, Utkal University, Bhubaneswar, 2000 Professional MBA, IMAGE Institute of Management, Bhubaneshwar, 2002 ICWAI (CMA), Intermediate, Institute of Cost Management Accounting of India (ICMAI), Inter ISO Audit Certification, N/A, 2019 Skill Sets: Strategic Planning Finance & Accounts Management Indian & International Accounting Treasury Management Cash & Funds Flow Management Accounts Receivables/payables Bank Reconciliation Budgeting & Forecasting General Ledger Management Taxation & Compliance Authorities Coordination Audit Engagement Accounting Systems Dividends, Annual Report & Accounts Financial Reporting Expenses & Variances Analysis Financial Statements Lc Payments Continuous Improvement Team Management Work Experience: 22.1 Work Experience Details: Senior Accountant (Treasury And Payable) From :- April 2022 - Nov 2024 Company Profile :- A Premier, World-scale Producer Of Ammonia And Urea, Recognized As The World's Largest Single-site Exporter Of Urea Job Profile :- Strategic Planning: Evangelized Financial And Business Outlook By Creating And Implementing The Financial Strategies That Support The Business Vision And Objectives. Finance Management: Led Financial Operations, Managing Accounting, Invoicing, Inter Company Transactions, And Back-to-back Orders, Ensuring Regulatory Compliance And Accuracy. Accounting: Managed Financial Accounting, Including Journal Entries, P&l Reporting, Balance Sheets, Variance Analysis, And Financial Closures, Delivering Timely Insights. Treasury Management: Effectively Handled The Treasury Functions, Cash Flow, Investments, And Assets To Maximize Financial Stability And Liquidity With The Bank And Hos-approved Authorizations. Banking And Financial Operations: Maintain Effective Communication With Banking Partners To Ensure Smooth Banking Operations. Assist In Coordinating Banking Services, Including Payaments, Including Foreign Exchange Transctions & Fee Management. Financial Closing: Supervised Month-end And Year-end Closing Processes, Ensuring Accurate Financial Reporting, Audit Readiness, And Adherence To Corporate Deadlines. Cash & Liquidity Management: Monitor Daily Cash Positions & Assist With Cash Forecasting To Ensure Liquidity For Operations Needs And Devlop Straties For Short- And Long- Term Financial Requirements. Held Responsible For Improving Liquidity By Enhancing Cash Flow Monitoring, Refining Policies, And Strengthening Internal Controls. Credit Control: Led The Management And Optimization Of The Aging Report And Credit Control System To Maintain Robust Cash Flow And Minimize Outstanding Receivables. General Ledger Functions: Managed General Ledger Functions, Overseeing Journal Entries, Accruals, Reconciliations, And Financial Adjustments To Maintain Data Integrity. Financial Statements: Directed The Preparation And Presentation Of Profit & Loss Accounts, Balance Sheets, Cash Budgets, Cash Flow, And Funds Flow Statements, Ensuring Accuracy And Timeliness. Accounts Payable: Supervised Vendor Relationships And Ensured The Prompt And Precise Processing Of Invoices, Purchase Orders, Expense Reports, Credit Memos, And Payments. Bank Reconciliation: Executed Comprehensive Bank Reconciliations, Including Foreign Currency Accounts, Ensuring Precise Financial Reporting And Alignment Of Balances. Kpi Reporting: Delivered High-impact Treasury And Payables Department Kpi Reports, Empowering Senior Management With Actionable Insights For Strategic Decision-making. Dividend Payments: Managed And Streamlined Stakeholder Dividend Payments, Ensuring Accurate And Timely Distributions In Accordance With Company Policies. Foreign Currency Management: Negotiated And Facilitated Foreign Currency Transactions With Banking Institutions, Optimizing Exchange Rates And Minimizing Transaction Costs. Financial Data Reporting: Maintained Financial Data In Strict Adherence To Ifrs Standards And Gaap Principles, Safeguarding Regulatory Compliance And Financial Transparency. Reconciliations: Managed Creditor Reconciliations And Expertly Prepared Debit And Credit Notes To Maintain Accurate Records And Resolve Discrepancies Swiftly. Team Management: Developed And Mentored Accounting Teams, Enhancing Technical Expertise, Efficiency, And Alignment With Corporate Financial Objectives. Senior Accountant/cost Accountant From :- Oct 2017 - Feb 2020 Company Profile :- The Company Has Grown Into A Diversified Enterprise With 201-500 Employees, Focusing On The Construction, Mining, Agriculture, And Industrial Sectors Job Profile :- Branch Accounting: Directed Stock Checks, Cash Management, And Fund Optimization, Ensuring Accurate Vat Payment Preparations And Managing Branch Accounting And Petty Cash. Lc Payments: Oversaw Payment Recording And Processing, Actively Followed Up On Lc Payments, And Managed The Preparation Of Export Documentation And Wire Transfers. Mis Reporting: Responsible For Mis Reporting, Producing Daily And Monthly Performance And Inventory Reports That Supported Decision-making And Operational Efficiency. Auditing: Reviewed Financial Documents, Verifying Bills, Purchase Orders, Contract Agreements, Vouchers, And Supporting Documentation To Ensure Authenticity And Regulatory Compliance. Bank Reconciliation: Ensured The Seamless Preparation Of Bank Reconciliation Statements (Brs) And Maintained Monthly Statutory Compliance With Applicable Laws. Compliance: Ensured Adherence To Government Regulations, Overseeing The Filing Of Sales Tax And Income Tax Returns And Managing E-payment Processes To Ensure Full Compliance Consultant In Finance And Accounts From :- Jun 2016 - Sept 2017 Company Name :- Consultant In Finance And Accounts, Mumbai, India Job Profile :- Financial Consultation: Provided Expert Financial Consultation, Streamlining Accounting Processes And Ensuring Compliance With Regulatory Requirements. Financial Analysis: Held Responsible For Assisting In Financial Analysis And Reporting, Optimizing Cash Flow Management, And Supporting Strategic Decision-making. Assistant Accounts Manager From :- Feb 2014 - Nov 2015 Company Name :- Madhucon Projects Ltd., Hyderabad, India Job Profile :- Cash/fund Flow: Played A Stellar Role In Managing The Budgeting, Cash Flow, And Funds Flow, Accelerating Funds To Meet Payment Deadlines And Ensuring Liquidity. Project Accounting: Looked After The Overall Accounting Functions For Nhai Projects, Including Payment Verification, Contractor Payments, And Stock Control, Ensuring Financial Accuracy. Taxation: Formulated Tax Strategies And Ensured Timely Assessment And Filing Of Indirect Tax Returns, In Strict Compliance With Income Tax And Sales Tax Regulations. Liaison & Coordination: Liaised With Tax Authorities To File Tds, Service Tax, Sales Tax, Professional Tax, Work Contract Tax Returns, Tax Assessments, And Secure Exemptions And Registrations. Efco Maschinenbau India Pvt. Ltd., Hyderabad, India Senior Accounts Officer Nov 2011 - Jan 2014 Handled General Ledger, Accounts Receivable/payable, And Statutory Compliance; Supported Audits And Financial Reporting. Senior Accounts Executive From :- Jan 2010 - Jul 2011 Company Name :- B. M. Chatrath And Co. (Chartered Firm), Noida, India Job Profile :- Managed Ledger Functions, Financial Accounting, And Client Billing For Multiple Clients. Sr. Accountant From :- Oct 2006 - Jan 2010 Company Name :- Manoj Sharma And Co., New Delhi Job Profile :- Led Daily Accounting Operations, Reconciliations, And Financial Reporting For Clients. Asst. Accountant From :- Jun 2003 - Sep 2006 Company Name :- R.k. Tomara Build Well Constructions, Delhi Job Profile :- Supported Accounts Payable/receivable, Payroll, And Project Cost Tracking. Cashier And Accounts Assistant From :- Aug 2002 - Feb 2003 Company Name :- Hiralal Shuklal Transport Co., Tensa Odisha Job Profile :- Managed Cash Receipts/payments And Basic Bookkeeping. ________________________________________________________________________________________