Ref. No. : CA - 32016 - (Accounts – with 19.5 years in Plastic Industry)

Education

Chartered Accountant 2004
Bachelor of Commerce 2001 M.J. College of Commerce, Bhavnagar, Gujarat

Skill Sets

Skill Set
Leadership & People Management
Operations Management
Project Management

Work Experience

Sr. Manager – Accounts & Finance
From November 2021 till date
Company profile- global apparel sourcing agent and supply chain management company

Job profile-
Preparation of monthly Financial Statements for submission to
management
Managing timely filing of tax returns and calculation and payment of
taxes and statutory compliance's within prescribed timelines
Identifying areas of improvement in ERP to streamline and generate the
various reports from ERP.
Coordinating with Factoring Agent for US Office for arrangement of
funds and payment to Vendors.

Sr. Manager – Accounts & Finance
From June 2018 till July 2021
Company profile- Industrial Consultant in Navi Mumbai

Job profile-
Spearheading the Accounts Department at HO and Factory level,
reporting to CFO and Management.
Handling 15 team members at HO and Factory level.
Review of monthly Profit and Loss Account statements and Balance
Sheets and submission to management.
Resolving queries relating to monthly closing of Trial balance of all
locations ensuring that all expenses has been booked and revenue has
been recognized.
Managing the statutory and Internal Audits and ensure that all the points
are resolved and audit is completed on time.
Managing timely filing of tax returns and calculation and payment of
taxes and statutory compliance's within prescribed timelines
Address and resolve queries raised by Income Tax department
Coordinate with tax consultants for expert opinion and guidance
Coordinating with Bank Stock auditors by providing required data and
clarifications for renewal of CC limits.
Managing the accounting setup and chart of accounts in ERP
Drive the automization projects in ERP in order to improve productivity
of team and accuracy of transactions. Reconciliation of customers and
vendor ledgers
Identifying areas of improvement in ERP and work with IT team to generate the various reports from ERP.
Resolve vendors queries related to payment
Motivate, guide and train team to excel individually and as a team

Proprietor Mohit T. Agarwal & Co, CA, Navi Mumbai April 2010 to May 2018
Partner in Shah & Agarwal, CA. Mumbai
Income Tax Audit under Income Tax Act, 1961.
VAT Audit under Maharashtra Value Added Tax Act, 2002.
Maintenance of Books of Accounts as required under various statutes.
Advice on Various Accounting Standards
Delivering focused group training workshop for the management and key executives
Internal Audit
Filing of GST Returns.
Filing of TDS Returns.
Filing of Service Tax Returns.
Filing of VAT Returns.
Filing of Profession Tax Returns.
Consultancy in Income Tax matters & Tax Planning
Presentation before appropriate Authorities in case of notices received for above matters.
Incorporation of New Company in India
Corporate Governance Audit
Secretarial issues relating to - MCA filings, holding of meetings, maintenance/filing of
records/returns, etc.
Drafting of Director's Report, Corporate Governance Report, and Annual Report presentation.
Professional Consultancy on other matters which may arise for ensuring timely and accurate
compliance with the above matters.

TCS E-Serve Limited February 2009 to March 2010
(Manager Band V)
Handling Citibank UAE and Kuwait operations for Import and Export Payments, Collection
document booking, Loan and Discounting and heading a team of 10 members
Preparing Monthly reports and MIS for Branch and Top Management.
Looking after reconciliation of Nostro items,.
Preparing Process notes for new processes and reviewing existing process notes on annual basis.
Ensuring customer satisfaction by adhering to Turn around Time and work processes for cost
effective operations,

ICICI Bank Ltd – Global Trade Services Unit - Mumbai September 2005 – February 2009
(Manager Band I)
Responsible for Scrutiny of Import Bills under the LC's and import bills under collection.
Scrutiny of Inward and Outward Remittances i.e. Other outward Remittances, Advance Import
payments.
One point contact for reconciliation of Nostro entries outstanding.
Re-engineering process to improve TAT and enhance Customer Experience.
Coordinating with Branches, Relationship managers, Product and Sales managers PAN India to
understand customer requirement and provide viable solutions.
Coordinating between Product & Operations team during migration of new processes - imparting
trainings to the processors, analyzing system requirements & providing necessary inputs to bridge
any gaps
Identifying gaps in existing processes and streamlining processes to strengthen controls and make
procedures more robust and risk-proof.

Kohinoor Printers- Mumbai November 2004 – September 2005
(Accounts Officer)
Handling Accounts upto Finalization.
Coordinating with Auditors and perpetration of Annual Financial Statements.
Preparing Monthly Budgets and Monthly Management Reports

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