• Gender: Female
• Age: 49
• Designation: Finance & Accounts Manager
• Highest Education Level: Masters - Degree
• Preferred Country: India
• Notice Period: 30  Days
• Preferred Location: Thane
• Work Experience: 22.9 Year(s)

Education

2019 MBA Finance from NMIMS Mumbai

1999 Bachelor of Commerce from Mumbai University

Skill Sets

18 years of rich experience in Finance, Accounting & Book keeping, Financial Reporting, Receivables & Payable Management.
Expertise in spearheading financial planning initiatives in Commercial Operation, Accounts & Finance, Auditing & Taxation, Exports Management and export document negotiation.
Expertise in develop good relationship management & negotiation skills in liaising with Banks, other financial institutions and various regulatory authorities.
Expertise in analysing existing systems and procedures, designing and implementing systems to achieve financial discipline and improve the overall efficiency of the organisation. Facilitating effective decision making based on intensive financial analysis of facts & figures.
Proficient in carrying out Export-Import documentation with strong knowledge of the government policies & regulations and provisions of Customs & Excise.
Proficient in handling tax matters including GST, T.D.S. formalities; preparing and filing annual

C

Work Experience

Finance & Accounts Manager
From Dec. 2011 to till Date
Company profile- Manufacturing of Oil & Gas Upstream & Downstream Exploration Equipment

Job profile-
Accounts, Auditing & Taxation:
Preparing Statutory Books of Accounts, Fixed Asset Register, Bank Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
Handling financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payable and Receivables Statements and Balance Sheets; checking the Comparison Statement, Purchases Order, Stock Inventory and calculating the Stock Valuations on each month end.
Conducting audits and evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.
Filing GST return & payment, E-TDS payment & E-TDS return, Independent handling of GST, TDS & Income tax assessment

Budgeting & MIS:
Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
Preparing the MIS Reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other Financial Reports to keep a track of financial performance.
Supervising and monitoring overdue status, bills payable, accounts payable & accounts receivable, general ledger and fund deployment/ utilization.

Finance and Banking:
Monitoring cash flows and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash in hand.
Extending support to seniors for working capital loan; liaising with banks for its renewal / enhancements, bank guarantee, LC, Buyers Credit, etc.
Coordinating the preparation, maintenance and filing of projected P&L Account and Balance Sheet, Credit Monitoring Arrangement Data (CMA data) as required by bank authorities and other financial institutions.
Opening & discounting LC for inland and foreign party, prepare and submitting document as per LC terms.
Opening Third Party BG, BG for EMD & PBG for Indian Clients as well as Export Clients.
Submitting Document for PCFC/PSCFC, Export Bill Discounting to Bank.
Coordinate the preparation of Financial Statements, Financial Reports for internal usage.

Getting control accounts reconciled and sorting out the discrepancies.
Remitting foreign currency for import advance, merchant trade & other expenses like traveling, consultancy, advertising and project export.
Credit foreign currency in USD account/ INR account for export, advance against order, merchant trade, services, etc.
Submitting monthly Stock Statement for DP working of Bank Facility and handle Stock Audit Co-ordinate with Bank and Valuer for Valuation and title clearance of collateral property or free property for
LAP.

Account Executive
From Jun. 2011 to Nov. 2011
Company profile- Manufacturing of high-quality crystalline PV Module

Account Manager
From May 2010 to Jun. 2011
Company - Suvarna Urja Wind Power Pvt

Accounts Manager
From Apr. 2009 to Apr. 2010
Company - Sai Tools Pvt. Ltd

Accounts Manager
From Jun. 2006 to Oct. 2008
Company - M/s. Ganesh Auto Centre

Account Assistant
From Feb. 2003 to Oct. 2004
Company - Panachand K. Shah & Co.

Account Assistant
From Jan. 2001 to Jan. 2003
Company - Harjas Plastic and Metal Components Pvt. Ltd.