Dy. Manager
Precision Seals Manufacturing Ltd
Total des années d'expérience :13 years, 1 Mois
Offering +13 years of experience in Manufacturing industries in the field of Accounts/MIS/Budgeting & Controlling etc.
•Compliance of all statutory records.
•Proficient in preparing & maintaining statutory records of financial accounts & audit of financial records.
•Adept at managing day to day finance related activities in co-ordination with internal/external departments for smoothing financial operations.
•A budding leader with excellent communication skills.
•Aware of SAP FICO Module, ERP systems, MS-Office Excel, MS-Power Point etc.
•Maintaining the financial system used to track plan/forecast & actual data on monthly basis.
•Measuring financial & Operational performance viz. financial ratios, trend analysis, key performance indicators, sales forecasting and budget models & managements reports.
•Assessing financial data & trend’s thereby identifying key issues to maximize profits/minimize expenses and controlling.
EMPLOYERS DETAILS :
01st Jan ’17 - To Till date Doing Practice with Chartered Accountant as a partner
System Used- Excel, Tally and Government Sites
Role -:
•Aware about IGST, SGST & CGST.
•Working for Closing activities of Kelvion India Pvt Ltd.
•Guide to subordinates for preparing reports, registers for PWC auditors.
•Preparation and reconciliation of all Excise registers and matching with system.
•Provide data to PWC auditors, consultant and Government authorities.
•Verifying client’s books of accounts up to finalization
Initially in Tally and since Feb 15 in SAP FICO Module.
Role -:
•Monthly Key-figure reporting, Core Reporting, Capex Reporting< Monthly closing activities etc.
•E-filling of Excise Returns, Service Tax return, Sales Tax summery, TDS Return etc.
•Review over Inter Company Transactions, Treasury Management, payables & Receivables.
•Budgeting, forecasting & planning, Report preparation & circulation to management people.
•Working capital management, Cash flow analysis & Control on the basis on predetermine targets.
•Variance Analysis for various reports like budget vs. actual, actual vs. previous year etc.
•Preparation of monthly P&L account & Monthly Balance sheet.
•Handling Internal, Statutory Audit, Tax Audit etc.
•Processing of Import invoices and their payments.
•Preparation & Review of documents for Duty drawback & Duty rebate.
•Discussion and Correspondence with Banks and various government authorities.
•Preparations of Fixed Asset register.
e-biz Software (ERP System)
Role -:
In DTA Unit
•Monthly MIS reports, Quarterly schedules, Daily Report preparation & provide to management people.
•Bank Reconciliation, Vendor Reconciliation, working Capital management.
•Monthly MIS (Details in MS-Excel & presentation in PPT).
•Filling of Service Tax, Excise Returns and preparation of Sales tax data for Return.
•Maintenance of Manpower data, analysis & scrutiny of various ledgers on monthly basis.
•Variance Analysis for various reports like budgets vs. actual, current year vs. previous year etc.
•Planning & managing activities for insuring completion of the internal, statutory & external audits within stipulated time.
•Supervising the preparation of MIS reports & analyzing the same for providing feedback to senior management on business performance viz. monthly turnover, profitability etc.
•Expenses voucher verification and processing, treasury management etc.
In EOU Unit
•Filling ER-2 Return and it’s working.
•Preparation of PC, CT-3 & Tracking over PC & RWC status.
•Making ware-housing, Re-warehousing etc.
•Maintenance of B-17 Bond Register, CT-3 Register & PC Register etc.
•Preparation of Annexure 19 QPR & APR etc
Power-Builder Software (ERP System)
Role -:
•Purchase Invoices checking according to PO and bill booking.
•Expenses analysis and processing for payments viz. travelling expenses, transport expenses, repairs & maintenance etc.
•Passing Debit Credit Notes, Journal Vouchers, Import bill booking etc.
•Assist in preparation of MIS report.
•Payment to vendors and follow up for recovery from customers.
•Inventory valuation and counting on monthly basis.
•Handling partners personal Accounts i.e Filling of Share application forms, receipts of dividend etc.
•Manpower report and Expense report for Management.
20th April’02 to `02nd Nov’03 With Chartered Accountant Mr. D.M. Chandak as
Pursuing CMA final course (IV Group Cleared) 3rd group pending
Pursuing (IV Group Cleared
Completed Post graduation in commerce externally from pune university, In Maharashtra, In India
Higher Second Class
completed all my education since 5th std to CMA final in pune city, Maharashtra state in india