Finance Manager-cum-Chief Accounts Officer
Rehber Food Industries Private Limited
Total years of experience :11 years, 1 Months
Key Result Areas:
01. Spearheading a team including 01 Accounts Officer 02 Assistant Accounts Officer and 08 Accounts Executives; training and mentoring employees to maximise team performance; managing payroll processing and changes for 500 to 600 employees
02. Formulating the corporate budgets, analysing revenue, scheduling expenditures and undertaking the financial statement variance analysis (actuals vs. forecast, period-over-period actuals); providing explanations / insights on the same
03. Documenting MIS reports such as Balance Sheet, Cash Flow Statements, P&L, working capital requirement document and projection of financial statement report; presenting the same to management to facilitate decision-making
04. Explaining profit & loss projections; establishing profit & loss statements to identify opportunities and risks
05. Liaising with the Internal & Statutory Auditors for completion of audit assignments and for managing the audit cycle; indulging in resolving the queries
06. Monitoring cash flows & ensuring that funds are arranged in the most cost-effective manner after projecting accurate cash forecasts
07. Preparing statutory books of accounts & consolidated reports in compliance with time and accuracy norms
08. Leveraging skills in scrutinizing & reviewing the payment requests
09. Maintaining general ledger accounts by creating journal entries; reconciling accounts payable ledgers; preparing fixed asset depreciation and accruals
Indulging in:
o Filing of direct and indirect tax returns; indulging in developing tax plans and managing filing
o GST Calculation, GST Filing and ensuring timely & accurate payment & preparation of GST Returns
10. Entrusting with the responsibilities of preparing and mapping CRM for the entity
11. Working in close coordination with the tax authorities for scrutiny of cases & preventive majors; excellence in analyzing existing and proposes tax legislations and executing comprehensive strategies
12. Liaising with the Auditors for completion of audit assignments and for managing the audit cycle; indulging in resolving the queries
Note :- Experience with M/s Ali Ishrat & Co includes only year end audits without any day to day involvement.
Key Result Areas:
01. Performed audit as audit manager of our major bank clients viz. Nationalized Banks of India (Branch Offices), LIC of India (Life Insurance Corporation of India)
02. Performed audit as audit manager of our major manufacturing & export clients viz. 100% export oriented units, manufacturing units & manufacturing-cum-export oriented unit with an average turnover of approximately INR 20-25 billion
Key Result Areas:
01. Led a team of 6 to 10 junior accountants, provided best practice accounting advice; performed general ledger account reconciliations, generated financial statements and created consolidations
02. Determined tax owed, completed and filed returns whilst ensuring compliance with applicable laws including VAT and Income Tax Returns; generated quarterly financial reports to detail company revenues and expenses
03. Facilitated efficient year-end close process, working collaboratively with Controller and external auditor
Note:- During this job I went on secondment with M/s Ernst & Young (EY) Al Khobar, Saudi Arabia for 4 months from Jan 2015 to April 2015 as detailed below.
Key Result Areas:
01. Worked with M/s Ernst & Young, Accountants and Auditors (one of Big Four firm), Al-Khobar Saudi Arabia, in Assurance and Audit Department since Jan 2015 to April 2015, on a secondment basis
02. Crosschecked audit files with associated documentation to ensure appropriate levels of supporting evidence; supported timely execution and finalization of audit assignments against project deadlines
03. Reported to senior auditors, ascertaining daily duties and gathering relevant evidence precisely and efficiently
I have completed my CA in january 2013 from The Institute of Chartered Accountants of India (ICAI).
I have completed my CS-Executive in december 2010 from The Institute of Company Secretaries of India (ICSI).
* M. Com from MJP Rohilkhand University, Bareilly in 2007 with (approx) 70%
* B. Com from MJP Rohilkhand University, Bareilly in 2005 with (approx) 67%
* I have completed my Diploma in Computer Application (DCA) from Rashtriya Computer Sakshartha Mission, Andhra Pradesh, India with 74% *
