Chief Accountant
NTI (Babcock International Group Company)
Total years of experience :35 years, 8 Months
Key Result Areas:
• Spearheading the entire financial activities, ensuring complete compliance with the guidelines of law & policies of the company
• Analysing faults in the system and strategizing the actions to eliminate the faults
• Monitoring & Managing: o Preparation of financial statements & analysis of reports o Product costing, Budgeting and cost analysis o Account receivables review and Credit worthiness analysis o Cash & Funds flow management
• Handling Internal Statutory and ISO Audits
• Direct and Indirect Taxation (VAT returns filing & Income Tax calculation)
• Asset management
Key Result Areas:
• Led 3 major divisions of Regency; managed the preparation of Financial Statements, Tax Audit, Internal Audit, Budget & MIS
• Prepared monthly financial results, budget and quarterly rolling forecasts; completed the reporting requirements to the parent company
• Performed detailed account analysis & corporate month-end processing and reporting
• Conducted audits (internal and external)
• Reviewed and made decisions on credit limits of new & existing customers; authorized the weekly accounts payable run
• Maintained financial control of the service within budget heads agreed by the management
• Ensured that all finances are properly administered and monitored, including credit control & cash flow
• Monitored bills submission, receipt of payments, and bill wise knockoff in the books
Previous Experiences
Supervising Financial accounting functions. Ensure statutory payments and returns. Managing, Analysing and reporting to executives and directors on: key performance indicators, business risks, business objectives, influences on past and future performance, Compliance check on Finance & operational transactions.
Led two major divisions of Jagdale Industries Ltd., (Juggat Pharma and Jagdale Healthcare Units) as a senior accountant with 16 members of assistance staff and reporting to the General Manager of Finance.
• Managing day to day Financial and Accounting aspects of the Jagdale projects
• Preparation financial statements preparation. Fixed Assets management
• Handling for internal and statutory audits queries
• Remittances of statutory payments like VAT, Central Excise duty, PF, ESI, Service Tax, T.D.S, Advance tax, Fringe benefit tax, customs and Excise Duty to Government within due dates. Liaisons with Sales tax dept, Income tax dept and ROC on tax matters
• Preparing daily funds position statement, Cash flow statements, monthly and quarterly financial statements, budgetary statements etc.
• Preparation Open Cash Credit (OCC) form, Packing Credit (PC)Letter of Credit (LC) Statements to Banks. · Following-up CCMS, TT’s and other direct collections. Liaisons with bank managers and negotiate services on behalf of company.
Computation of Tax & Filling tax returns
Conducting Internal & Statutory audits
Advising statutory compliances
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