Deputy Manager Accounts
SHAPOORJI PALLONJI GEN. TRAD. FOR CONSTRUCTION WLL
Total years of experience :26 years, 9 Months
• Monitoring financial statements such as Profit & Loss Accounts, Balance Sheet, Cash Flow and Funds Flow statements
• Assisting the AGM (Finance &Accounts) in preparation of Monthly, Quarterly, Half-yearly & Annual reports.
• Handling all functions of Accounts Receivable & Payable, including debtors / creditors reconciliation and monitoring day by day accounting ( Expenses booking, cash and cheque payments time to time )
• Preparation of Monthly/Fortnightly/Weekly MIS Report
• Compilation of Site Budget as a whole for approval from Management.
• Reconcile the actual expenditure with budget and informed to concern person.
• Monitoring of sub contractor’s Bill against work and checking w/o along with release the Payment.
• Scrutinizing invoices raised by vendors, validating all particulars and following up with higher officials to release payment.
• Identifying potential areas of cost control for reducing overheads and increasing profit margin.
• Maintaining assets register with insurance effectiveness.
• Rendering proactive support to external auditors in completion of Statutory audit.
• Monitoring financial statements such as Profit & Loss Accounts, Balance Sheet, Cash Flow and Funds Flow statements
• Assisting the Vice President (Finance &Accounts) in preparation of Quarterly, Half-yearly & Annual reports of Kuwait Branch
• Carrying out internal audit, verifying all books of accounts and reporting the observation to the management
• Handling all functions of Accounts Receivable & Payable, including debtors / creditors reconciliation and monitoring day by day accounting ( Expenses booking, cash and cheque payments time to time )
• Preparation of Monthly/Fortnightly/Weekly MIS Report
• Compilation of Site Budget as a whole for approval from Management ( Head Office Kolkata, India)
• Reconcile the actual expenditure with budget and informed to concern person.
• Monitoring of sub contractor’s Bill against work and checking w/o along with release the payment.
• Scrutinizing invoices raised by vendors, validating all particulars and following up with higher officials to release payment.
• Carrying out financial ratio analysis.
• Identifying potential areas of cost control for reducing overheads and increasing profit margin
• Maintaining assets register with insurance effectiveness.
• Rendering proactive support to external auditors in completion of Interim & Statutory audit.
• Played a key role for preparing consolidated accounts.
• Played a key role in Libya branch for Finalizing International Accounts.
• Played a key role in organizing the 1st Annual General Meeting, Post-IPO
• Prepared financial statements such as Profit & Loss Account, Trial Balance and Balance Sheet for many clients
• Provided expert tax planning advice to the clients
• Rendering proactive support to external auditors in completion of Tax audit and Statutory audit
• Carried out Internal audit, Tax audit, Statutory audit, Stock audit of many Companies, Partnership firms and Sole proprietorships
• Performed Statutory audit and Concurrent audit of many nationalized banks
• Compiled liabilities in terms of Income Tax, Sales Tax, Service Tax, Advance Tax, FBT, TDS and involved in e-filing of returns for many clients
Achievements:
• Played a key role for Tax Audit of Simplex Infrastructure Ltd as well as for Deduction of U/s 80IA as per ITax Act 1961 in INDIA.
• Carried out Internal audit, Tax audit, Statutory audit, Stock audit of many Companies, Partnership firms and Sole proprietorship.
• Performed Statutory audit and Concurrent audit of many nationalized banks.
• Compiled liabilities in terms of Income Tax, Sales Tax, Service Tax, Advance Tax, FBT, TDS and involved in e-filing of returns for many clients.
• Prepared financial statements such as Profit & Loss Account, Trial Balance and Balance Sheet for many clients
Bachelor's Degree in Commerce (Honours) Netaji Nagar Day College, Calcutta University, 1997 Chartered Accountancy Pursuing CA Course Intermediate Level (Group I passed with 63% marks in Accountancy) (Next Due on Nov 2023) Cost & Works Accountancy Pursuing CMA Course Intermediate Level (Having Exemption in Accounts with 61% marks in June’2014, Next due on June 2023)
Chartered Accountancy Pursuing CA Course Intermediate Level (Group I passed with 63% marks in Accountancy)