• Gender: Male
• Age: 49
• Designation: Sr. Manager Finance & Accounts
• Highest Education Level: Graduate - Degree
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 24.8 Year(s)

Education

Inter CA from Mumbai in year 2003
Bachelor of Commerce from Mumbai University in year 1996.

Skill Sets

Computer Exposure
MS Word, MS Excel (well versed with V lookup /Pivot/Concatenate/If and other formula), MS Power Point.
Accounting Software like Tally, SAP R/3, ERP etc.

Achievement
Simplified all the MIS report with spread sheet and accounting system
Complete Project Financing on time
Live ERP System within 6 month

Work Experience

Sr. Manager Finance & Accounts
From February 2016 till date.
Company profile- leading businesses in the Corporate Companies. Telecom Industry

Commercial& Finance Manager
From April 2010 to January 2016
Company profile- Blow Molding Plastic Processing Industry.

Assistant Manager Accounts & Finance
From September 2006 till October 2010
Arch Pharma-labs Limited, India, Bulk Drug Manufacturing Industry

Senior Finance and Account Executive
From August 2000 till September 2006
Mission Pharmaceutical Limited, India , Formulation of Pharmaceutical Product

Financial Planning and Analysis:
To manage day to day Cash Flow based on Inflow of Funds and to see that it runs smoothly and proper utilization of limit availed with Banks
Develop and establish accounting processes, month-end close process, financial reporting, board presentations, strategic and business analysis, bank relationship and reporting, cash financing and forecasting.
Corporate financial planning and analysis team and was responsible for the P&L accountability for all overhead corporate costs. Responsible for all reporting, forecasting, and planning functions for the other group company.
Report Actual Vs forecast information to management (Sales, COGS, production, EBITDA, Capex & Opex)
Reviewing financials on a daily basis during the month-end period and reporting issues to finance management, comparing Actual vs. forecast and ensuring correct month-end close & investigating unusual postings
Manage and track the Key Performance Indicators (KPI) along with operations and business leaders
Analyses company subsidiaries to pinpoint opportunities and areas that need to be reorganized, downsized, or eliminated
Monitor accounting of global Accounts Payable s and global Accounts Receivables
Lead analysis of financial results income statement, balance sheet and cash flow
Prepares financial modeling and analyzing for overseas projects in coordination with overseas subsidiaries.
Analyzing cost/benefit analysis on ad hoc basis related to overseas plant
Analyze the business and financial strategy encompassing planning, budgeting,
Reporting on overseas legal and compliance issue such as investment license, issuing of industrial funds for expansion
Providing financial records systems in accordance with generally accepted auditing standards and accounting principles for overseas segments
Country wise and Regional budget consolidation and variance analysis 
Cost benefits analysis. 
Market positioning & segmentation and review monthly sales budget
Review and compare Production capacity and Utilized capacity

Accounts & Taxation
To Prepare Financial Statements such as Balance Sheet, P&L Accounts, Tax Audit Report, Directors Report, etc and to ensure that Financial Statements confirm the requirement as per the various rules and regulations of various governing bodies
Take charge of Central Accounts Department for Group Companies
Supervise Monthly Closing of Ledgers
Compile Monthly Management Report of country wise and region wise
Establish, Maintain, and Coordinate the implementation of accounting and accounting control procedures
Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms
Overseeing financial statements, Age-Wise Accounts Parables and Receivables Statements
Determining financial objectives and designing & implementing systems, policies & procedures to facilitate financial control
Maintain Fixed Assets Register
To Liaison with velour for Valuation of Fixed Assets
To calculate the Tax of Employees and planned for the year and inform them accordingly for Investments
To manage that GST and TDS Rules and Regulations and to ensure that these are followed properly and comply on timely basis.

Finance
To manage day to day Cash Flow based on Inflow of Funds and to see that it runs smoothly and proper utilization of limit availed with Banks
Scrutiny of L/c’s both inland and export received and suggesting amendments if required
Availing packing credit against L/c’s or Purchase Orders received
Prepare Payment Plan as per available cash flow
Involve in day to day banking work
Compliance with quarterly information system of banks that includes preparation of QIS I, II, III, (FER) and monthly stock and receivable report and Drawing Power calculation
Dealing with FOREX transactions documentations, which include booking, cancellation, rollover the forward contract
To handle opening of L/C, BG,Local Sales Bill Discounting, Reverse Factoring, Buyer’s Credit
To handle all documentation work related to consortium and multiple banking arrangement and also look after the ROC filing of Form no.8 & 13, Creation of Charges

Auditing
Attending to Internal / Statutory; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.

Over15 years of experience in Working Capital Management, accounting, financial planning and analysis, budgeting, financial management, cash management, reporting and systems
Proven ability in improving operations, enhancing business growth & maximizing profits through the achievements in finance management, internal controls & productivity improvements
Possess excellent interpersonal, communication and organizational skills with customer relationship management.