Senior Manager
Verve Advisory Pvt Ltd
Total years of experience :11 years, 2 Months
- Taking up assignments of Accounting in NetSuite.
- MIS, Monthly Closing.
- Preparing Year End Financial Statements.
- Preparing Budget & Cash Flows.
- Inter Company Reconciliations.
- Account Receivables & Accounts Payable Reconciliations.
- Bank Reconciliations.
- Preparing and filing Income Tax returns of Proprietor and Partnership Firms.
- Accounting finalization of business engaged in Manufacturing, trading and service activities.
- Statutory Audit.
- GST compliances.
- Preparing budgets and projections for submitting to banks for funding requirements of the client.
•Carrying out Credit appraisal of MSMEs.
•Account maintenance and monitoring of credit limit by assessing credit risk, based on cash flow and financial results periodically.
•Effective Review/renewal of Loan proposals.
•Head ownership of allocated accounts and accountability for expansion and retention of respective relationship.
•Provide customer with the apt solution to their respective financial needs.
•Handling MIS relating to SME verticals I, e Small, Medium and Large corporate group portfolio of the Nasik SME.
- Treasury Function and banking relationships with more than 10 banks.
- Preparing Budgets and forecasting the expenses for the year.
- Business planning and Analysis.
- Follow up with the bank and changing bank mandates.
- Analyzing the daily revenue and fund reporting.
- Reviewing the financials such that the financial covenants of the banks are not breached.
Company: Gulf Jyoti International LLC - UAE (Associate Company of JSL - India)
Designation: Assistant Manager - Accounts - Dubai (UAE)
Date of joining: 01.05.2016
Role: Accounts & Finance (From May 2016 to August 2016)
•Implementing, monitoring and improving accounting and internal process over the EPC project.
•Reviewing the financials and MIS prepared by the project accounts and suggesting the suitable treatments.
•Finalizing the financials of projects in coordination with accounts head at HO.
•Submission of monthly MIS and preparation of Budgets, variance analysis and cash flows of the EPC projects.
•Assisting the internal and external auditors for audit.
•Maintain healthy relationship with the banks and assuring the timely compliance.
Company: Jyoti Structures Ltd.- Kuwait (Branch of JSL - India)
Designation: Assistant Manager - Kuwait.
Date of joining: 19.12.2014
Role: Accounts & Finance (From December 2014 to April 2016)
•Handling overall accounting function of the Kuwait Project.
•Booking routine transactions, Monthly Bank Reconciliation, Accounts Payables and Receivables and finalization of the accounts. i, e R2R function - Record to Report.
•Raising Invoices on the clients based on the contract book and coordinating with the Finance and Commercial Department of the clients for fund release.
•Submission of monthly MIS and preparation of Budgets, variance analysis and cash flows.
•Coordinating with the internal and external auditor for the audit of the Kuwait project.
•Coordinating with the Bank for credit arrangements and for smooth functioning of regular banking transactions.
•Attending meetings with the suppliers for negotiation and finalization of the commercial terms.
•Carrying out Credit appraisal of corporate accounts.
•Account maintenance and monitoring of credit limit by assessing credit risk, based on cash flow and financial results periodically.
•Effective Review/renewal of Loan proposals.
•Head ownership of allocated accounts and accountability for expansion and retention of respective relationship.
•Provide customer with the apt solution to their respective financial needs.
•Handling MIS relating to SME verticals I, e Small, Medium and Large corporate group portfolio of the Nasik SME.
•Monitoring of account and keeping the portfolio free from irregularities.
Diploma in International Financial Reporting Standard is the course offered by Association of Chartered Certified Accountants (ACCA) UK and held worldwide. I appeared for the examination in June 2015 and cleared the same in first attempt securing 50%.
Institute of Chartered Accountants of India (ICAI) is a professional accounting body setup by the Indian Constitution. ICAI offers professional course of Chartered Accountancy (CA) which is having 3 levels. Cleared level 1 & 2 in first attempt, and final level in 2 attempts. Got exemption in final level in Financial Management i,e 68 Marks.
• B.Com from GDAB Arts and Commerce College, Malegaon in 2008 (First Class with Distinction) • Scored out of marks in the Financial Accounting in the University Examination.
• Class 12th (Commerce Stream) from ATT High School, Malegaon (Maharashtra Higher Secondary Board) In 2005 (Secured 67.50%)
• Class 10th from Malegaon High School, Malegaon (Maharashtra Higher Secondary Board) In 2003 (Secured 76.00%) Articleship Experience
