• Gender: Male
• Age: 42
• Designation: Assistant Vice President- Finance
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Preferred Location: India
• Work Experience: 21.5 Year(s)

Education

C.A. The Institute Of Chartered Accountants Of India November, 2011 Pass
B. Com. Mumbai University 2004 68 %
H.S.C. Mumbai University 2001 56 %
S.S.C. Maharashtra Board 1999 54 %

Skill Sets

MS Office-Excel & Word, Tally ERP-9

Work Experience

Assistant Vice President- Finance
From :- July 11, 2020, To Till Date
Company Profile :- The Tenets Of Excellence And Eminence, To Stand The Test Of Time.

Job Profile :-
Preparation Of Fund Flow Statement Daily For Fund Planning Like Where To Deploy The Funds And How Much. Share It To Managements For Approval.
Preparation Of Budget For Subsequent Financial Year To Take Business Decision Like Manpower Cost (Head Count And Increment), Decide On Expenses Like Marketing And
Administration Expenses.
Mis Reports, Provisional Financials Such As Pnl, Balance Sheet And Cah Flow To Management And Bankers. Comparison Of Actual V/s Budget Department Wise.
Analysis Of Financial Statement To Check The Trend In Income And Expenditure, How Its Moving And The Directions By Comparing Monthly, Quarterly And Ytd Of Previous Year Actual Results.
Feasibility Study Of Upcoming New Projects By In Depth Understanding Of The Model, Estimated Sales Unit, Cost Of The Product To Arrive At Gross Profit And Estimated Manpower Requirement And Plan For Owned/leased Property And Other Expenses To Check The Viability Of The Project.
Arranging Physical Verification Of New Car Inventories Monthly To Comply With Bank Stock Audit Requirements.
Fulfill All Bankers Requirements For Quarterly Review And Annual Renewals Of The Inventory Facility For Procurement Of Vehicles From The Manufacturers By Providing Provisional Financial Statements, Stock Statement, Debtors Aging, Creditors Aging And Other Data Requirements In Bankers Format.
Conduct Statutory Audit, Tax Audit And Gst Audit By Providing All The Required Information In Required Format After Reconciliation With Books Of Accounts. Online Payment Of Tax. Handling Crisils Due Diligence Audit Of The Group Company.
Arranging Quarterly Ca, Architect And Engineers Certificates As Per Rera And Bank Requirement To Transfer The Funds From Collection Account To Current Account For Construction Business.
Arranging Inventory Funding From Hdfc Bank, Axis Bank, Bank Of Baroda, Tata Capital, Toyota Financial Services Etc. By Providing Provisional Financial With Explanation To Bankers/nbfcs.
Automation Of Existing Manual Work By Maximum Utilization Of Accounting Software Like Tally And Sap 4-hana And Hr Software (People Work) With Help Of Excel Formulas To Reduce The Time Spent On Daily Routine Works.
Tds Payable Quarterly Filing Report To Be Reconciled With Books And Tds Deducted By Customer/bankers And Insurance Companies To Be Reconciled With Form 26as Available On Traces Portal And Follow Up With Customers/bankers And Insurance Companies For Any Short Credit Or No Credit Available In 26as.
Gst Itc Reconciliation With Books And Follow Up With Vendors For The Credit On A Monthly Basis. Comply With Gst Law.
Comply Demerger Formalities Like Scheme Finalization, Confirmation From Secured And Unsecured Creditors And Documentation, Co-ordination With Legal Team For Reports And Provisional Financials Etc.

Manager Accounts & Finance
From :- June 06, 2011, To July 10, 2020
Company Profile :- Vehicles, Engines, Car Air-conditioning Compressors, Car Electronics Components And Devices, And Stamping Dies.

Job Profile :-
Finalization Of Books Of Accounts In Tally Erp 9 (Monthly)
Team Handling Of 17 Persons At Head Office + 3 Branches.
Consolidated Debtors Ageing Review Report (Weekly)
Fixed Assets And Inventory Control And Physical Verification (Fa-annual, Inventory-monthly)
Credit Control: Regular Review & Renewal Of Credit Customer And Credit Policy
Co-ordination With Bankers For Working Capital (Floor Finance) Requirement.
Budget Preparation (Annual) + Forecast (Monthly)
Financial Reporting (Actual V/s Budget = Gap With Reasoning)(group+department)
Various Online Reporting To Parent Company (Ttc-japan) Within Deadline
One Touch Contact Person For Auditors (Statutory Audit (Big 4), Tax Audit, Internal Audit And Due Diligent By Japan)

Mnc-manufacturing Seafood
From :- May 2009 To April 2011
Company Name :- Big Sam Snacks & Foods Pvt. Ltd

Job Profile :-
Finalization Of Accounts In Tally Erp 9.
Regularly Deduction Of Tds From Expenses & Salary, Monthly Online Payment Of Tds Though Net Banking & Quarterly Online Tds Return File.
Preparation Of Quarterly Working Sheet Of Sales Tax For Vat Return File.
Preparation Of Budgeted Profit & Loss Account, Balance Sheet, Cash Flow, Fund Flow.
Preparation Of Monthly Rolling Target -P & L Account, Balance Sheet, Cash/bank A/c.
Monthly Financial Reporting In Depth Comparison Of Budget V/s Actual & Their Variances, Ratio.
Statement Of Cash Flow On Daily Basis.

Chartered Accountants
From :- March 2007 To Feb 2009
Company Name :- M/s Nilesh Darji & Associates

Chartered Accountants
From :- Oct.2005 To Feb 2007
Company Name :- M/s K.n.ghatalia & Co.