Senior Accounting & Finance Executive
Aaress Realty Pvt. Ltd
Total years of experience :17 years, 4 Months
KRA includes:
Accounting & Finance Executive (Accounting & Finance Department)
Oversaw the work of 5 staff members. Managed the internal audit team, performing audits and advising on corrective measurement and implementation of internal controls mechanisms. Oversaw the import department and complied with all banking and governmental regulations. Complied with tax regulation, filed taxes, and counselled the company on tax issues. Created financial strategies for improving cash flow and optimizing operating efficiencies. Assessed the financial feasibility of new product plans and targeted emerging market segments/technologies. Reengineered the accounting process to ensure timely closure of books for executive management’s monthly review.
• Accurate and timely monthly closes for multiple sites, closing procedure include bank statement reconciliation, revenue analysis, and reconciliation of general ledger accounts and preparation of financial statement, prepare, review and reconcile balance sheet.
• Preparing MIS Report & Other Reports with other departmental heads.Built and format reports in excel from improved revenue income reports and other financial data proofread for accuracy and integrity of data.
• Preparation of Financial Statements & Finalization of Audits.
• Preparing and filing of E-TDS Returns every quarters and Service Tax Compliance every half yearly. Other Statutory Compliance with the ROC.
• Manage grant accounting activities, monitor, prepare and submit reports of all financial activities, track incoming funds and prepare monthly spreadsheet of income statements verses outgoing expenses
• Prepare and Maintaining Accounts Receivable & Payable. Journal entries working papers and departmental analysis for quarterly and year end audits.
Achievements:
Apart From my usual kra so far I have generated significant revenue for the company out of surplus fund buy using arbitrage and investing into equities for short term instead of parking the surplus overnight in liquid.
KRA includes:
• Equity Dealer come Advisor in Equities from the period June 2010 to May 2011.
• Worked on the Diet Odin software to execute trades of all the HNI client’s in BSE Cash, NSE Cash & NSE F&O segments.
• Advising clients on investment ideas as well as F&O strategies based on technical analysis and thereby generating revenue for the Company.
• Reading weekly report and on the basis of that advising to the clients.
KRA includes: • Worked as an Assistant Accountant. • Maintaining of Financial books and Portfolio. • Prepare and Maintaining Accounts Receivable & Payable. Journal entries working papers and departmental analysis for quarterly and year end audits
KRA includes:
• Started working with colorama pharmaceuticals as the stock controller and maintaining the purchase ledger for the company.
• After 12 months in this role, with the ability to priorities my task efficiently within the time limit I was promoted to manage the overall purchase ledger functions.
PGDPI in Financial Management Subjects included: Financial Reporting, Strategic Management Accounting, Corporate Finance, and Financial Management for the Small Business.
Bachelors in Commerce, From University of Mumbai Obtained 63% Subjects included: Management Accounting, Financial Accounting, Costing & Auditing, Computers, Taxation, Economics and MPP.
Higher Secondary School Certificate, Obtained 60% Subject included: Accounts, Economics, Organization of Commerce, Secretarial Practice, Gujarati, and English
Mumbai Board, M.S.P.T High School 1991-2001 Secondary School Certificate, Obtained 63% Subjects included: Maths I & II, Social Science, English, Hindi, Marathi, Gujrati and Science.
