Ref. No. : CA - 28412 - (Accounts – with 11.6 years in Plastic Industry)

Education

Master of Business Administration (MBA) Finance (Full Time), From University of Pune, in 2010,

Bachelors of Accounting & Finance (B.COM) From (Full Time) Lala Lajpat Rai College, University of Mumbai, in 2007

12th (Full Time) From B. L. Public High School, Rajasthan, in 2004

Skill Sets

Knowledge of SAP & Tally ERP 9
Good command on MS Office (Word, Excel and PowerPoint Etc.)

Strong financial accounting knowledge
Strong Decision Making Skills
Leadership & Motivation
Self-Motivated & High Performance.
Quick Learner.

Work Experience

Sr. Executive-Accounts & Finance
Since Dec 2018
Job Profile:
Outward Remittance:
Responsible for process of Import & Service Payment, Coordinate with Taxation team to make 15 CB & 15 CA certificate, making necessary document required for remittance,Responsible for taking Exchange Rate from bank treasury, Responsible to submit BOE in Bank to close the transaction.
Letter of Credit: Responsible for opening LC in bank, making amendment as per Beneficiary requirement, Accepting document, making LC payment on due date & Passing Entry in SAP System and send details to Respective department and Coordinating with bank for processing documents related to LC.
Bank Guarantee:
Responsible for process of Bank guarantee request in bank, Handover expire BG in bank and amending Bank Guarantee as per request.
Banking Work: Responsibility of opening and Closing of Accounts, Updating Signatory, Limit Enhancement and any other Services, coordinating with bank for any issue related to Import payment and Loan related issue.
Treasury:
Preparing daily bank balance report and ensure requirement based fund transfers as per guidance received from seniors. Ensure accuracy in maintenance of accounts and their utilization that adequate account balance shall be maintained. Processing HO & Branches vendor payment, PF, ESIC, GST Payment as per request.
Bank Reco:
Responsible to do bank reconciliation of HO account and monitor branches Bank Reco in SAP.
CMS:
Co-coordinating with bank for Interest Rate, penalty charges, other charges, Commission Etc. Verify and Calculate interest of all loan account on monthly basis. Responsible for sending all documents to bank regarding excess amount in interest, Commission, Charges and Follow up with the bank for refund amount. Responsible for preparing Daily Cash flow and discuss with seniors.
Accounting:
Responsible for Pass Bank Charges, Fund transfer and LC Entries in SAP, Upload relevant document in SAP through DMS (Data Management System), Monthly ledger check with MIS.
Reports:
Responsible for preparing collection report, Daily Bank file, Bank Charges MIS, Banking department monthly Review PPT, Pending Projects Status, Comparison report as per management requirement, Daily Banking Insights report etc.

Asst. Manager-Accounts & Finance
Apr 2018 to Nov 2018
Company Profile : Import Fabrics, Garment Manufacture & Trading
Job Profile :
Accounting & Taxation: Maintenance of Financial Accounts and handling GST, TDS returns & payment, making Custom duty payment, coordinating with Auditors for accounting related issue.
Foreign Remittance: Coordinate with Auditor to make 15 CB, Making 15 CA certificate, making necessary document required for remittance and process the application for outward remittance, Responsible for taking Exchange Rate from bank treasury.
Banking Work: Responsibility of opening and Closing of Accounts and any other Services, coordinating with bank for any issue related to Import payment and Loan related issue.
Bank Reco: Responsible to do bank reconciliation, arrange bank statement on daily basis,
Liaisoning: Coordinating with bank officers, providing all document as per bank requirement, Coordinating Internally in company for collecting different document.
Reports: Responsible for preparing Daily collection, Sundry Debtor & Creditor Report.

Asst. Manager in Finance
June 2015 March 2018
Company Name : Alok Industries Limited
Company Profile : The company is textile manufacturing company based in Mumbai. Its main business involves weaving, knitting, processing, home textiles, readymade garments and polyester yarn And It exports 26% of its products to over 90 countries in the US, Europe, South America, Asia and Africa.
Job Profile :
Foreign Remittance: Outward & Inward Remittance: Coordinate with taxation department to take 15 CA & CB form and process the application for outward remittance, Responsible for taking inward remittance credit from bank every day and negotiate the rate with bank. Close EDPMS & IDPMS Entry in Bank.
Liaisoning: Coordinating with bank officers, providing all document as per bank
requirement, Coordinating Internally in company for collecting different document.
Discounting/Factoring: Responsible for factoring / Discounting of export documents on daily basis, Entry in SAP and maintain MIS for the same.
FIRC/BRC: FIRC adjustment for the Invoices in the SAP & Excel and follow up with bank for issue of new FIRC. Maintain MIS Report and provide it to
management. Communicating with the bank for closing the Bills. Responsible for write off and invoice reduction in banks. Responsible for closing EDPMS O/s Bills, Export Bills and Advance O/s Bills in Banks.
Export LC: Coordinate with Internal Department and Banks For Export LC and Inland LC. Responsible for Scrutiny of Export LC and Inland LC. Make Entry in
SAP System and send details to Respective department and Top management and Coordinating with bank for processing documents related to LC. Preparation of
LC and TT Documents.
PCFC / RPC: Availing PCFC & RPC Loan from bank. Provide necessary document to availed PCFC loan to Bank. Maintain MIS Report of PCFC / RPC
and Updating details in SAP.
CMS: Co-coordinating with bank for Interest Rate, penalty charges, other charges, Commission Etc. Verify and Calculate interest of all loan account on
monthly basis. Responsible for sending all documents to bank regarding excess amount in interest, Commission, Charges and Follow up with the bank for refund amount. Maintain Debt Profile and Repayment Schedule and provide it to Management on monthly basis, handling daily cash management flow,
Responsible for maintaining report and provide to top management.
Reports: Responsible for preparing Daily collection, Export collection, Export Realization, Overdue Report, Export Outstanding.

Asst. Manager Account & Finance
March 2012 to May 2015
Company Name : Piramal Sons Private Limited
Company Profile : The company provides E-Commerce (Online Business Worldwide), Interior & Architectural Business and Crane hiring service.
Job Profile :
Maintenance of Financial Accounts and handling Service Tax, TDS.
Responsible for making Foreign Remittance
Coordinating with bank officers for availing loan, providing all document as per bank requirement, Coordinating Internally in company for collecting different document.
Co-coordinating with bank for Interest Rate, penalty charges, other charges, Commission Etc. Verify and Calculate interest of all loan account on monthly
basis. Responsible for sending all documents to bank regarding excess amount Charged
Responsible for preparing and analyzing financial statement & balance sheet of the company.
Responsible for preparation of cash flows and operations report.
Monitoring MIS processes and evaluated their effectiveness.

Sr. Executive Accounts
June 2010 to Feb 2012
Company Name : ALOK H&A LTD.,
Company Profile : Garment & home furnishing Retail Business, store chain in all over India.
Job Profile :
Monitoring & Handling Payments issues with banks.
Bank Reconciliation
Preparation of Periodic Client reconciliation.
Updating Rent & CAM Entry in SAP.
Making LOI (Letter of Intent), DIS (Dealer Info. Sheet).
Dealing with New Franchisee and Landlord for opening New Retail Stores.
Managing and maintaining databases of potential clients.
Producing monthly pipeline reports for management purpose.

Relationship Manager
May 2007 to May 2008
Company Name : Dawnday Av Pvt. Ltd
Company Profile : Company Deals in Financial Securities Product.
Job Profile :
Responsible for Execution trading for customer's request
Generate and maintain new accounts.
Providing the latest update of stock market to customers.
Follow up on leads from potential customers.
Maintaining relationship with Customers, Providing Investment recommendations.
Educating customers as to the workings of the market

Future Goals

Growth

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