Head Accounts & Finance – CA-41537

• Gender: Male
• Age: 44
• Designation: Head Accounts & Finance
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Preferred Location: India
• Work Experience: 25.8 Year(s)

Education

B. Com Passed From B.e.s. College Of Commerce ( Mumbai University)

Skill Sets

Oracle All Five Module, Tally (All Versions), Tds Software,
Ms Office ( Ms - Word, Excel, Power Point), Internet Oracle.

Work Experience

Head Accounts & Finance
From :- March 2015 To Till Date.
Company Profile :- Prominent, Physician-founded U.s. Health System Headquartered In Ontario

Assistant Manager Accounts & Finance
From :- January 2012 To March 2015.
Company Profile :- Historically Operated In The Hospitality Sector, Focusing On Hotels, Resorts, And Vacation Ownership.

Assistant Manager Accounts & Finance
From :- June 2010 To January 2012.
Company Name :- Astonfield Renewables Pvt. Ltd

Sr. Officera/c
From :- April 2008 To June 2010.
Company Name :- Ethypharm Ll Pvt. Ltd

Sr. Executive Accounts & Finance
From :- August 2004 To April 2008.
Company Name :- Karan Dyechem Industry

Account Assistant
From :- May 2001 To July 2004
Company Name :- V.c.shah & Co


Job Profile :-
Book Keeping
Day-to-day Recording, Analysis And Interpretationof A Companys Financial Transactions, Tracking Of All Income & Expenses. Managing Maintenance Of Statutory Books Of Accounts Viz, Journal, Ledger, Cash Book And Subsidiaries In Compliance With Time & Accuracy Norms.
Conducting Verification Of Various Books Of Accounts To Detect Any Possible Fraud And Ensuring That Accounts Prepared Conform To Accounting Standards.
Responsible For Finalization Of Accounts & Prepared Monthly Financials Statement Like Profit & Loss A/c & Balance Sheet With Schedules.
Examining & Evaluating Financial Systems, Management Procedures, And Internal Controls To Ensure That Records Are Accurate & Controls Are Adequate To Safeguard Against Fraud / Misrepresentations.

Auditing
Internal Audit :- Adherence To Laid Down Process And Guidelines For Audits. Adequacy Of Coverage & Timely Completion, Of The Assigned Audits. Maintenance Of Working Papers As Per Departments Policy. Ensure Adherence To Internal Policies, Procedures, And Applicable Regulations. Support Management On Special Audits, Reviews, And Risk Assessments As Required
Statutory Audit :- Coordinate With Auditor With Area Of Scope During The Audit Providing All The Supporting And Solving Of Queries & Finalisation Of Audits. Explanation To Statutory About Accounting. Coordinating In Complete Planning & Management Activities For Ensuring Completion Of Statutory Audits Within Time.
Gst :- Yearly Handled Gst Audit & Solving Queries Raised By Chartered Accountants & Filling Of Necessary Returns. Reconciliation Of Gst Ledger Accounts With The Entries In The Sales Reported In Gst Filling.
Banking Operation
To Maintain Day To Day Relationship With Bank And Other Treasurer Service Providers.
Coordinate With Banker For Bank Guarantee & Providing Relevant Documents As Per Bank Requirement. Submitting Appropriate Documents To Bankers For Clearance Of Bank Realisation Certificates As Per Rbi Compliances.
Look After Of Foreign Remittance, Bank Realisation Certifications. Ensuring Online Banks For Foreign Payments & Daily Transactions & Fund Management.
Looking After Rbi Compliances, Statutory Audit Etc.
Import & Export Compliance
Thorough Understanding Of Bank Realisation Certificate (Brc)tracking, Follow-up, And Reconciliations. Thorough Knowledge Of Export And Import Procedures, Documentations.
Ability To Coordinate With Banks For Lc Negotiation, Document Submission, Discrepancy Resolution And Look After Payment Against Lc.
Accounting And Tracking Of Export Incentive, Duty Drawback, Rodtep, Etc.
Assessment & Inspections
Gst Assessment:- Providing Supporting Documents With The Help Of Chartered Accountants To The Department And Also Look After Gst Refund Process.
Income Tax :- Handled 100+ Income Tax Scrutiny & Requirements Raised By Department Coordinating With Chartered Accountants.
Enforcement Directorate: - Attending Timely Hearing With The Help Of Lawyer & Submit Documents Required By Department.

Directorate Of Revenue Intelligence: - Attending Timely Hearing & Submit Documents Required Bydepartment. Pf, Esic & Pt Assessment:- Efficiently Handled Assessment & Solving Queries Raised By Dept.
Management Of Taxes
Tds : - Monthly Calculations Of Liability & Timely Payment Of Tax & Quarterly Filling Of Returns.
Gst : - Analysis Of Input Credit Match With Gst Portal. Filling Of Monthly Gst R1 & Calculating
Gst Liability With Accounts Software & Filling 3b Returns.
Tcs :- Monthly Calculations Of Liability & Timely Payment Of Tax & Quarterly Filling Of Returns.
Profession Tax :- Monthly Payments, Match With Accounting Data & Yearly Return Filling.
Advance Tax :- Quarterly Payments Of Advance Tax Payments Accordingly To Income Tax Act.
Budgets And Forecasting & Management Of Companys Cash Flow
Preparing Budgets And Forecasts Regards To The Financial Standing Of The Company. Manage All Cash Flows Into And Out Of A Company. Pany.
Roc Compliance
To Endure Company Secretarial Information Shared With Consultants And Coordinating With Him For Filling Of Necessary Forms & Returns On Mca Portal.
Licensing
Timely Renewal & Attending Audits Of Fpme Certificate, Iso Certificate, D&b Certificate, Udyog Adhar, Fieo Certificate, Gs 1 Certificate, Maccia & Lut.