• Gender: Male
• Age: 60
• Designation: General Manager -Account
• Highest Education Level: Masters - Degree
• Current Gross Salary: INR  1235000 /Annum
• Preferred Country: India
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 37.8 Year(s)

Education

M.Com

Skill Sets

Computer Skill
Accounting package: Tally ERP (GST version) / V. Trio / SAP — FICO, Quick Books, Zoho Books Microsoft office, word, Excel, Power point. And any other accounting modules can operate.

Work Experience

General Manager Accounts/Finance/Sr. Manager Finance & accounts
From July 2020- Till Date.
Company profile- leading brands with solid Thinking, Insight led and Results driven IMC solutions in Advertising, Design, Strategic Planning,

General Manager Accounts/Finance/Sr.Manager Finance & accounts
From April 2017 To May -2020
Company profile- Pigments, Dyes & Food Cplor Manuf. & Exporter

General Manager Accounts/Finance/CFO
From July -2008 To March, 2017
M M Ceramics And Ferro Alloys

Sr. Manager Accounts/Finance
From April- 1999 to Jun-2008
Goenka Diamonds and Jewels Ltd.

Sr. Accountant
From Jan-1986 to March 1999
Creative Garments

Accounts Executive
From Jan-1983 to Dec.1985
Ispat Industries

Job profile-
Accounts And Financial Conterolership
Managing and completion of books of accounts, Monthly/Quarterly and yearly financial reporting for consolidation of accounts with parent and local statutory accounts and audit. Interaction with Auditors besides supervise the day to day activities of the corporate accounts and finance.
Accounts
1.Finalization of books of Account
(Manufacturing Company, Export Trading House, Foreign Subsidiary accounts, Media & Entertainment ,Construction co. accounts, Partnership firm accounts. Directors Personal accounts, Trust accounts)
2.Budget of company. (Variance Analysis)
3.Cash Flow
4.Stock Valuation
5Tax assessment (Income Tax Scrutiny case Appeal Filing Vat Aa. GST)
6Fixed Assets Register
7Fund management with various banks (Multiple Banking)
8Receivable and Payable Management. (Debtors and creditors)
9Ledger Scrutiny and Party Ledger reconciliation statement.
10Branch Accounting and Consolidation of accounts with H.O
11Import and export documents Checking.
12Day to Day Operation Management and Support to team members
13 Monitoring Debit Note/Credit Note, JV, Purchase, Sales, Bank Reco., RTGS/NEFT, online payments. Of TDS, GST, Income Tax, Vat, Custom Duty, Expenses, ect.
14Responsible for completions of various Audit (Statutory Audit, Tax Audit, Internal Audit, Bank Audit, Cost Audit. GST Audit.

Banking and Finance
1.CMA Data FFR 1 and FFR 2 Quarterly and Half yearly
2.Enhancement of Working Capital (Request letters and other documents pertaining to proposal for submission to bank)
3.Negotiation the terms of sanction, obtaining sanction and handling all pre and post sanction formalities with bank
4.Multiple Banking with Nationalize Bank and foreign Banks
5.Data for Rating Agencies.
6.Stock Statement monthly submission to Bank
7.Quarterly Report to Bank
8.C.C. loan, P.C. Loan, PCFC Loan, EBRD Loan, FABC Loan
9.L.C. Opening and Local L.C. and LC negotiation for Discount and payments.
10.Foreign remittance and advance booking of currency in US $
Government Compliance
1.Income Tax (Computation of Income Tax, Calculation of Advance Income Tax, appear before ACIT, DCIT for Scrutiny assessment and Serve of Income Tax departments.)
2.VAT Tax Summary preparation and final assessments.
3.GST Filing of Return online and online payments.
4.TDS monthly payments and Filing online TDS return quarterly.
5.Preparation of Salary return and online filing.
6.Reply of DGFT quarry and DEPB License Purchase from Market.
7.Property case in high court and city civil court.

MIS Report and Management Accounting
1.Monthly Profit and Loss accounts and balance sheet with variance of Budgets.
2.Daily Cash and Bank Balance.
3.Daily Statement of receipts (Collection) and payments of INR and US $
4.Credit Limit availability report and foreign remittance report
5.Recovery statements with aging report
6.Major expenses report.
7.Party wise sales, Item wise sales Quantity of sales report.
Investment report (Fixed Deposit/Shares/Derivative)