• Gender: Male
• Age: 48
• Designation: Senior Accountant
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Work Experience: 22.1 Year(s)

Education

BA Hons. in Economics, Utkal University, Bhubaneswar, 2000
Professional MBA, IMAGE Institute of Management, Bhubaneshwar, 2002
ICWAI (CMA), Intermediate, Institute of Cost Management Accounting of India (ICMAI), Inter
ISO Audit Certification, N/A, 2019

Skill Sets

Strategic Planning
Finance & Accounts Management
Indian & International Accounting
Treasury Management
Cash & Funds Flow Management
Accounts Receivables/payables
Bank Reconciliation
Budgeting & Forecasting
General Ledger Management
Taxation & Compliance
Authorities Coordination
Audit Engagement
Accounting Systems
Dividends, Annual Report & Accounts
Financial Reporting
Expenses & Variances Analysis
Financial Statements
Lc Payments
Continuous Improvement
Team Management

Work Experience

Senior Accountant (Treasury And Payable)
From :- April 2022 - Nov 2024
Company Profile :- A Premier, World-scale Producer Of Ammonia And Urea, Recognized As The World's Largest Single-site Exporter Of Urea

Job Profile :-
Strategic Planning: Evangelized Financial And Business Outlook By Creating And Implementing The Financial Strategies That Support The Business Vision And Objectives.
Finance Management: Led Financial Operations, Managing Accounting, Invoicing, Inter Company Transactions, And Back-to-back Orders, Ensuring Regulatory Compliance And Accuracy.
Accounting: Managed Financial Accounting, Including Journal Entries, P&l Reporting, Balance Sheets, Variance Analysis, And Financial Closures, Delivering Timely Insights.
Treasury Management: Effectively Handled The Treasury Functions, Cash Flow, Investments, And Assets To Maximize Financial Stability And Liquidity With The Bank And Hos-approved Authorizations.
Banking And Financial Operations: Maintain Effective Communication With Banking Partners To Ensure Smooth Banking Operations. Assist In Coordinating Banking Services, Including Payaments, Including Foreign Exchange Transctions & Fee Management.
Financial Closing: Supervised Month-end And Year-end Closing Processes, Ensuring Accurate Financial Reporting, Audit Readiness, And Adherence To Corporate Deadlines.
Cash & Liquidity Management: Monitor Daily Cash Positions & Assist With Cash Forecasting To Ensure Liquidity For Operations Needs And Devlop Straties For Short- And Long- Term Financial Requirements.
Held Responsible For Improving Liquidity By Enhancing Cash Flow Monitoring, Refining Policies, And Strengthening Internal Controls.
Credit Control: Led The Management And Optimization Of The Aging Report And Credit Control System To Maintain Robust Cash Flow And Minimize Outstanding Receivables.
General Ledger Functions: Managed General Ledger Functions, Overseeing Journal Entries, Accruals, Reconciliations, And Financial Adjustments To Maintain Data Integrity.
Financial Statements: Directed The Preparation And Presentation Of Profit & Loss Accounts, Balance Sheets, Cash Budgets, Cash Flow, And Funds Flow Statements, Ensuring Accuracy And Timeliness.
Accounts Payable: Supervised Vendor Relationships And Ensured The Prompt And Precise Processing Of Invoices, Purchase Orders, Expense Reports, Credit Memos, And Payments.
Bank Reconciliation: Executed Comprehensive Bank Reconciliations, Including Foreign Currency Accounts, Ensuring Precise Financial Reporting And Alignment Of Balances.
Kpi Reporting: Delivered High-impact Treasury And Payables Department Kpi Reports, Empowering Senior Management With Actionable Insights For Strategic Decision-making.
Dividend Payments: Managed And Streamlined Stakeholder Dividend Payments, Ensuring Accurate And Timely Distributions In Accordance With Company Policies.
Foreign Currency Management: Negotiated And Facilitated Foreign Currency Transactions With Banking Institutions, Optimizing Exchange Rates And Minimizing Transaction Costs.
Financial Data Reporting: Maintained Financial Data In Strict Adherence To Ifrs Standards And Gaap Principles, Safeguarding Regulatory Compliance And Financial Transparency.
Reconciliations: Managed Creditor Reconciliations And Expertly Prepared Debit And Credit Notes To Maintain Accurate Records And Resolve Discrepancies Swiftly.
Team Management: Developed And Mentored Accounting Teams, Enhancing Technical Expertise, Efficiency, And Alignment With Corporate Financial Objectives.

Senior Accountant/cost Accountant
From :- Oct 2017 - Feb 2020
Company Profile :- The Company Has Grown Into A Diversified Enterprise With 201-500 Employees, Focusing On The Construction, Mining, Agriculture, And Industrial Sectors

Job Profile :-
Branch Accounting: Directed Stock Checks, Cash Management, And Fund Optimization, Ensuring Accurate Vat Payment Preparations And Managing Branch Accounting And Petty Cash.
Lc Payments: Oversaw Payment Recording And Processing, Actively Followed Up On Lc Payments, And Managed The Preparation Of Export Documentation And Wire Transfers.
Mis Reporting: Responsible For Mis Reporting, Producing Daily And Monthly Performance And Inventory Reports That Supported Decision-making And Operational Efficiency.
Auditing: Reviewed Financial Documents, Verifying Bills, Purchase Orders, Contract Agreements, Vouchers, And Supporting Documentation To Ensure Authenticity And Regulatory Compliance.
Bank Reconciliation: Ensured The Seamless Preparation Of Bank Reconciliation Statements (Brs) And Maintained Monthly Statutory Compliance With Applicable Laws.
Compliance: Ensured Adherence To Government Regulations, Overseeing The Filing Of Sales Tax And Income Tax Returns And Managing E-payment Processes To Ensure Full Compliance

Consultant In Finance And Accounts
From :- Jun 2016 - Sept 2017
Company Name :- Consultant In Finance And Accounts, Mumbai, India

Job Profile :-
Financial Consultation: Provided Expert Financial Consultation, Streamlining Accounting Processes And Ensuring Compliance With Regulatory Requirements.
Financial Analysis: Held Responsible For Assisting In Financial Analysis And Reporting, Optimizing Cash Flow Management, And Supporting Strategic Decision-making.

Assistant Accounts Manager
From :- Feb 2014 - Nov 2015
Company Name :- Madhucon Projects Ltd., Hyderabad, India

Job Profile :-
Cash/fund Flow: Played A Stellar Role In Managing The Budgeting, Cash Flow, And Funds Flow, Accelerating Funds To Meet Payment Deadlines And Ensuring Liquidity.
Project Accounting: Looked After The Overall Accounting Functions For Nhai Projects, Including Payment Verification, Contractor Payments, And Stock Control, Ensuring Financial Accuracy.
Taxation: Formulated Tax Strategies And Ensured Timely Assessment And Filing Of Indirect Tax Returns, In Strict Compliance With Income Tax And Sales Tax Regulations.
Liaison & Coordination: Liaised With Tax Authorities To File Tds, Service Tax, Sales Tax, Professional Tax, Work Contract Tax Returns, Tax Assessments, And Secure Exemptions And Registrations.

Efco Maschinenbau India Pvt. Ltd., Hyderabad, India
Senior Accounts Officer
Nov 2011 - Jan 2014
Handled General Ledger, Accounts Receivable/payable, And Statutory Compliance; Supported Audits And Financial Reporting.

Senior Accounts Executive
From :- Jan 2010 - Jul 2011
Company Name :- B. M. Chatrath And Co. (Chartered Firm), Noida, India

Job Profile :-
Managed Ledger Functions, Financial Accounting, And Client Billing For Multiple Clients.


Sr. Accountant
From :- Oct 2006 - Jan 2010
Company Name :- Manoj Sharma And Co., New Delhi

Job Profile :-
Led Daily Accounting Operations, Reconciliations, And Financial Reporting For Clients.

Asst. Accountant
From :- Jun 2003 - Sep 2006
Company Name :- R.k. Tomara Build Well Constructions, Delhi

Job Profile :-
Supported Accounts Payable/receivable, Payroll, And Project Cost Tracking.

Cashier And Accounts Assistant
From :- Aug 2002 - Feb 2003
Company Name :- Hiralal Shuklal Transport Co., Tensa Odisha

Job Profile :-
Managed Cash Receipts/payments And Basic Bookkeeping.