CMA MOHSIN DABHOIWALA

Assistant Manager Finance & Accounts at RAVAGO MANUFACTURING INDIA PVT LTD

• India
• August 2018 to June 2020

Accounts & Reporting
 Well equipped with different components of FI module like FI-GL, FI-AP, FI-BL, FI-TV & SD MODULE.
 Responsible for Cash planner & FX Planner for group treasury functions, ECB Return filing.
 Supporting Hedge deals, derivative transactions, ensuring compliance with group treasury requirements.
 Free Cash flow working, Short Term parking of funds, ensuring compliance with group treasury policies.
 Independently handling AR, maintaining region vice collection details, Its Accounting and its overall
reporting for all BT-India projects.
 Responsible for maintaining Fund position in banks, Daily Cash reporting.
 Managing intercompany receipts & booking for IC Tool closure, inter-company invoicing for recovery of
dues. Expat Reimbursement, project Cost Allocation & Cost Allocation Jvs.
 Ensuring Domestic & Foreign Vendor payments for materials & services (Hedged & Un-hedged).
 Responsible for Bank reconciliations of INR & EEFC Accounts & other Gl Reconciliation along with Scrutiny.
 Handling Statutory Audit, Tax Audit, Cost Audit, Canadian Risk Audit, Limited Review with preparation &
presentation of relevant data along with reconciliation of GL with Statutory returns.
 Responsible for overall Bank relationship management & Certification requirement.
 Entrusted for monthly reporting & timely Submission of Check list for OSE & CASRA Requirements.
 Responsible for timely submission of Online TDS and all other indirect taxes including Custom Duties for
whole BT India Projects ensuring it’s timely & accurate booking.
 Supporting indirect tax team for Duty drawback claims & BRC with DGFT.
 Payroll accounting its reconciliations & online submission of PF & ESI, employee loan installments & other
deductions etc.

Accounts Executive at SABIC RESEARCH & TECHNOLOGIES INDIA PRIVATE LIMITED

• July 2008 to August 2009

Accounting -IGAAP (Having Whole FI/CO Module Access)
 Domestic & Foreign Vendor payments for Material & services (through 3 way match process)
 Bank Liaison & fund Management, Bank reconciliations, Branch Reconciliations,
 GL scrutiny, Periodical GL reconciliation & Data preparation for statuary Returns.
 Online Tax payments customs duty payments, C-FORMS issue.
 Fixed deposit Management & Performance guarantees handling
 Certification, documentation controlling.
 Employee TR & other reimbursement claim settlements through Bank.
 Maintaining Cap-Ex Details & other expenditure for special project Opening LCs.
 Audit Facilitation, Fixed Assets Tagging, Depreciation Run, & W/off Proposal.
 Vendor Advances & reconciliation, Debit Notes,
 Process mapping support for Green Field Project, & SOP Finalization support

at DABHOIWALA ACCOUNTING SERVICES

• May 2004 to November 2008

GL Executive at GENERAL MOTORS INDIA PRIVATE LIMITED

• April 2007 to July 2008

Vender reconciliation, C- Form receipt + issue.
 GL Reconciliation & Support.
 Invoice Verification & booking through 3 way match process, Invoice query handling & expedition.
 Scrap Sale invoicing & booking, write off proposals.
 BOE Scanning & Cenvat Data Sheet preparation for Z-miro purpose & Duty Drawback purpose.
 Employee Loans & other settlements
 Physical inventory counting & verification.
 CENVAT credit by J1IEX, RG23A Part I & II. Support in ER-1 details etc

Audit Assistant at Proprietor C BAGWANDAS & COMPANY – CA

• May 2001 to November 2004