Manish Gokhale

• Working on assignment basis with Fidelis & its sister firm PSK & Associates

• Currently working on fixed assets verification of ZEE TV

• Prior to ZEE, successfully completed the assurance audit of STAR TV `s Facility Management Vendor.

• Perform Financial Analysis of transactions and bank reconciliations

• Develop & prepare requirements for upcoming ERP implementation

• Lead the process for Accounts receivable (AR) and month close.

• Prepare and reconcile Inventory and month close.

• Monthly MIS & analytical statements.
• Intermediate & Final Product Costing & Pricing.
• Analyze GL and Bank Reconciliation.
• Direct and supervise Accounts Payable (AP) and Accounts Receivable (AR) processing and month-end close.
• Create Fixed Assets entries.
• Prepare and analyze quarterly and annual Accounts Finalization.
• Responsible for completion of Financial Audit, Tax Audit, Internal Audit and Cost Audit.
Perform functions of SAP super-user in terms creation of new GL codes, Cost Centres, Tax Codes and Configuration settings.
• Successfully handled a team of twelve personnel directly reporting to me.

Selected Accomplishments:
• Designed and Implemented Fixed Assets Module in SAP-ERP.
• Re-Engineered Accounting Process in SAP - designed and implemented accounting solutions in payroll, A/P and A/R, eradicating many documentation errors.
• Reduced payroll taxes- diminished payroll taxes and penalties owed from INR 10, 00, 000 to INR 100, 000.

• Primary responsibility was supervision of cost analysts.
• Prepare and analyze reconciliations of key control accounts and oversaw A/P process.
• Measure and evaluate Raw material Wastage/Yield figures.
Entered and Verified Journal entries Adjustment entries and GL transactions.
• Conducted mid-year and year-end inventory count at co-packing units.

Selected Accomplishments:
• Through analysis and inter-action with Co-Packing units as well as Vendors, Resolved successfully, long pending open items in key reconciliation accounts.

• Entered and Verified Journal entries Adjustment entries and GL transactions.
• Managed and entered prepaid and amortizations entries and schedules.
• Actively assisted in month/year-end closing activities.
• Prepared various analytical statements Budgets and Forecasts.

Selected Accomplishments:
• Through active and advanced use of MS Excel reduced monthly & quarterly closing times by almost two days.

• Execution of company-wide Financial operations and Accounts.
• Liaising with banks for working capital and long term loans.
Selected Accomplishments:
• Implemented successfully project profitability controlling mechanism.

• To determine the cost of different products to enable strategic decision-making.
• Team lead for the SAP core team & Finance & Controlling department specialist in company-wide SAP implementation core team.
Selected Accomplishments:
• Successfully implemented company-wide SAP-ERP.

• Management & execution of the Group’s accounting, financial & costing function.

Selected Accomplishments
• Successfully implemented tailor-made ERP.

• Overall responsibility of Branch accounts.

• Execution of day-to-day functioning of accounts & banking functions.
• Handled Costing, Accounts Payable, Accounts Receivable &
MIS.

Selected Accomplishments:
• Received Cash award for active involvement in Design and Implementation of the financial module of a new proprietary software system.
• Prepared a comprehensive Cost sheets for all product ranges in MS Excel.