• Gender: Male
• Age: 52
• Designation: Assistant General Manager
• Highest Education Level: Masters - Degree
• Preferred Country: India
• Notice Period: 60  Days
• Preferred Location: Mumbai
• Work Experience: 30.8 Year(s)

Education

International MBA specialization in finance from United Business Institutes (Brussel,Belgium,Europ)
Diploma in Business Management (DBM) from Tolani college of Management, Mumbai
Post Graduate in Commerce (M.COM) from CMJ University.
Graduate in Commerce (B.COM) from Mumbai University.

Skill Sets

Diploma in Computer Operation from Rajan Computer InfoTech.
Computer Skill -
a. Office 2007, Windows 95, 98, Office 2000, Microsoft XP, Microsoft Vista, FoxPro, PowerPoint,
Power Builder
b. SAP Accounting Package ISM (Integrated site Management), Other Accounting Packages TCS Ex,
Tally 4.5, 5.4, 6.3, 7.2, 8.1, 9.1,ERP TALLY, Micro brain, OASYS, Fact accounting package & Office
Automation (ERP)infrastructure.

Expertise in Financial accounting and controls, tax and local statutes of India including Direct and Indirect
taxes
Strong knowledge of finance, accounting, budgeting, Cost control principles and IND AS
Experience with Enterprise Resource Planning software, preferably SAP.
Good policy development and management capabilities.
Understanding of regulatory, fiduciary, and legal responsibilities including the ethical and moral obligations
within the industry.

Work Experience

Assistant General Manager
From- August 2008 to till date
Company Profile- It is classified as Non-govt company and is registered at Registrar of Companies

Job Profile-
Preparation CMA and projection data for renewal of credit facility with banks.
Handling daily Banking operations and fund management.
Development and implementation of ERP system.
Develop, implement and compliance of internal control process in financial transactions.
Responsible for Annual Closures of books of accounts in accordance with GAAP and IAS.
Preparation analyzing of Quarterly P&L account and Balance sheet.
Preparing projections for various strategic decisions.
Ensuring timely accounting and projections of income and expenses on monthly basis.
Accounting and approving of capex expenditure.
Preparing MIS report and stock statement.
Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivables, credit control and petty cash.
Ensure all statutory requirements are met on timely basis including Company Law, GST, TDS, Income Tax, Labour law etc.
Handel GST, TDS return, Income Tax returns Filing.
Handel Credit Rating of Company from CRISIL & ICRA and other external rating Companies,
Preparing Feasibility Report of the Project for Term Loan.
Advise to Sales, Admin team on various contract and legal documents.
Overlook the administration activity of the account and finance team.
To supervise in Excise / CENVAT, Service Tax matters and to ensure monthly reconciliation.
To provide accurate and timely information to marketing and other concerned for recovery of outstanding and Debtors and other statutory forms
To ensure Balance confirmation from Debtors on periodic basis
To Liaison with Bank and other Financial Institution and foreign Investors
Compiling & finalization of books of accounts and preparing of Trial Balance, Profit & Loss accounts and
Balance sheet of Construction companies, manufacturing companies, Investment companies. Trading and other companies
To ensure Bank Reconciliation, Inter-unit Reconciliation and reconciliation of account periodically
Maintaining all the banking transactions including submission of stock statement. Debtors outstanding
position for cash credit limits.
Submission of financial proposal for Bank Guarantee and Letter of credit Limit (Inland & foreign), Project
finance, bills & cheque discounting facilities
Filling of Income Tax Return of companies, Individuals, HUF up to assessment
Implementation of company policies and process to take cost effective measures
To ensure necessary notes, schedules and Financial statements are duly prepared and solve all Audit queries as raised by the Auditors
To comply with Transfer Price Audit requirements and maintain requisite records
To ensure accurate and timely deduction, Deposit, Issuance and filling of all statutory returns
To Handle sales / deferral matters and filling returns
To ensure statutory compliances like renewal of Licenses etc. and submission of Law compliances reports on periodic basis in liaison.
To prepare Unit Budget in Liaison with Management
To prepare Product costing and profit analysis in liaison with Management
To excise Cost reduction at the Unit level and adherence to Budget in liaison with Management
MIS reporting with analysis, comments and recommendations to the Management
To analysis monthly operating results against budget and report to Management
To ensure timely insurance of all project and licenses and insurance of properties at appropriate value and cost
To develop, Implement and maintain financial policies, procedures and appropriate internal control
To oversee the daily operations of the department and projects
Handling corporate finance and banking, Forex Management, Fund Management
Financial evaluation of projects and post implementation review of the projects
Monitoring and evaluating business processes; suggesting and implementing changes to bring in control, efficiency and effectiveness.
Involvement in operational functioning pertaining to procurement negotiations and cost savings.
Maintain repository of data and information to support business processes.
Drafting capital expenditure plans and investments in line with business strategy
Preparing Annual Business Plans (ABP) for the unit
Anchor the annual budgeting exercise and ensure that the businesses have a rational assumption basis for the budget
Preparing Rolling Estimates for remaining year for all regions and reporting the same to management.
Monthly Management reporting with detailed analysis of sales & profit along with comparison with prior
Rolling Estimate, Annual Business Plan & Previous Year
Responsible for planning and managing internal/statutory/tax audits
Periodic compilation of a comprehensive checklist for audit and risk management
Contribute to better corporate governance by identifying internal control weakness and implementing better controls.

Manager Accounts & Finance
From- March 2007 to August 2008
Company Profile- It is classified as Non-govt company and is registered at Registrar

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