Mohsin Arkate, Finance Assistant

Mohsin Arkate

Finance Assistant

Bilal Enterprises Pvt. Ltd

Location
India - Mumbai
Education
Bachelor's degree, Finance & Accounts
Experience
12 years, 1 Months

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Work Experience

Total years of experience :12 years, 1 Months

Finance Assistant at Bilal Enterprises Pvt. Ltd
  • India
  • My current job since June 2017

• Maintained excellent working knowledge of financial accounting and reporting requirements, ensuring compliant, accurate company records.
• Allocating resources and managing finances
• Recommending cost reduction strategies
• Complete financial reports, lead the month-end closing process and conduct monthly financial forecast
• Achieve a proper mix of equity and debt to minimize cost and maximize operational profit
• Strategize on fund procurement through banks and other financial institutions
• Provide financial insight and analysis to drive the business performance of the organization
• Manage and monitor metrics, KPI tracking, and reports
• Analyzing Debtors / Creditors Report.
• Gleaned useful financial insight from financial dashboard management, aiding improved spending and revenue analysis.
• Worked closely with financial auditors, banks, brokers and advisors to maintain smooth-running company finances.
• Demonstrated outstanding treasury and budget management skills, improving annual company finances.
• Manipulated and interpreted data using Excel and ERP systems expertise, aiding financial analysis processes.
• Closely analysed profit, expenses and KPI progress to influence reforecasting and future budgeting decisions.
• Coordinated smooth operation of monthly payroll, facilitating timely employee payments.
• Established and maintained productive client relationships.
• Regularly trained finance team to guarantee comprehensive knowledge of accounting processes.
• Formulated strategic and long-term business plans, ensuring operations remained within budget.

Accountant And Audit Assistant at M/S. Mandar L. Joshi and Co. Chartered Accountants
  • India
  • April 2009 to May 2014

• Bank Reconciliation
• Develop and implement plans for budgeting, forecasting, and reporting
• Prepare monthly Closing Account
• Monitor and analyze the financial reports of a business enterprise.
• Prepare the financial reports and ensure compliance with the tax regulations.
• Planning and directing company financial audits.
• Supporting the accounting and auditing teams in their daily functions.
• Preparing audit reports and statements for review.
• Booking of TDS, Payment of TDS, e-filling of TDS
• VAT Calculation
• Generate quarterly financial reports to detail company revenues and expenses.
• Maintained robust financial records for business for regulatory reporting and taxation.
• Posted accounts receivable payments made by cash, cheque or credit card payments.
• Maintaining pay roll sheet.
• Prepare yearly Account & Final Account
• Booking of TDS, Payment of TDS, e-filling of TDS
• Maintaining the office filing system.
• Prepared month-end closing entries to maintain detailed reporting and recordkeeping.

Education

Bachelor's degree, Finance & Accounts
  • at University of Mumbai
  • March 2012

Special Subject Financial Accounting & Auditing

High school or equivalent, General
  • at Higher Secondary School - Commerce DBJ College
  • March 2009

courses: MHS Chiplun

High school or equivalent, General
  • at Higher Secondary School - Commerce DBJ College
  • March 2009

courses: MHS Chiplun

Specialties & Skills

Income Tax
Internal Audit
Inventory
Balance Sheet Finalisation
Inventory Management
QuickBook
CLOSING
BUDGETING
EQUITIES
FORECASTING
INVESTMENTS
PROCUREMENT
REPORTS
DATA ENTRY
DATABASE ADMINISTRATION
Administration

Social Profiles

Personal Website
Personal Website

URL removed due to policy violation. Please contact support for further information.

Languages

English
Expert
Hindi
Expert
Urdu
Expert

Training and Certifications

Excel Formulas and Functions with Excel Formulas Cheat Sheet (Certificate)
Date Attended:
June 2022
VAT in the UAE (Certificate)
Date Attended:
May 2022
Business Analytics (Certificate)
Date Attended:
July 2022
QuickBooks (Certificate)
Date Attended:
July 2022
Accounting Foundations Understanding the GAAP Generally Accepted Accounting Principles (Certificate)
Date Attended:
July 2022

Hobbies

  • Researching on new products in the market
  • Trekking
  • Fishing
  • Reading