Manager Accounts
The Account Angle Management Services
Total years of experience :14 years, 6 Months
Preparation and finalization of accounts compliance with IFRS & Statutory requirement.
Accounting & Bookkeeping Services for clients situated in UAE, India, Australia.
Providing Vat Services to our client including VAT Registration, VAT Return, and VAT Consultancy.
Summarizing current financial status by collecting information, preparing balance sheet, profit and loss statements and other reports
CFO Services to Various clients for scrutiny and review of all financial transaction and operations, provide recommendations for effective business.
Implementation of FTA approved Software like Tally ERP-9, Zoho Books for clients.
Migration of Data from Old Accounting Software to FTA complied Accounting Software
Implement various Control system & policies for clients such as internal control, Cost Control, Cost effective procedure.
Develop accounting policies and procedures for the smooth functioning of finance department
Preparation and finalization of accounts compliance with IFRS & Statutory requirement.
Preparation of Detailed Project Report & Submission and negotiating with different Banks for Finance purpose and other legal aspects
Coordination with Purchase and requisition dept. with respect to costing as per budgeted in the project contract.
Scrutiny of purchase orders and release orders as per the project BOQ’s.
Coordination with project managers for summarizing monthly invoices for all the projects.
Negotiate with the supplier and service provider for material requirement.
To look after treasury functions With Senior finance manager and liaison with banks with Trade facilities of USD 20 million
Scrutiny of receivables and coordination for payments as per statement of accounts.
Scrutiny of supplier’s invoice and payment thereof within time.
Prepare monthly MIS project wise in detailed for Management decision.
Review of HR Control, documentation, & Employee payroll.
Review of Fund requirement & cash management activity to make payment within time to Banks, Service providers & Suppliers
Implement cost control and cost-effective procedure for selecting the service provider
Communication with banks and making required reports for the project funding
Preparation of Various Reports like projected cash flow, financials, project report, receivable and payable ageing & other reports as desired by bank in connection with trade facility
To look after financial reporting and analysis of the head office at group level
To match the daily cash collection report with actual cash and identifying the variance.
Scrutiny of Day book, Trial balance, & ledger accounts.
To look after receivables control and payable control
To prepare Monthly financial statements and analyzing profit at branch level
To prepare various MIS reports for management, revenue analysis (product wise, Branch wise)
Review of HR Control, documentation & Preparation of payroll
Monitoring of Inter-branch transaction & reconciliation thereof on monthly basis
Ensure proper documentation of all transactions like Purchase order, Invoice, Bank Payments, Vouchers and other documents
Scrutiny of Supplier invoices with the monthly purchase report of branch and payment thereof.
To review contracts, payment and receipt terms and thereby prepare cash flow projections
Documenting financial transactions by compiling and analyzing account information.
Summarizing current financial status by collecting information, preparing balance sheet, profit and loss statements and other reports
Verifying financial transactions by auditing documents
Maintaining proper accounting standards
Reconciling any financial discrepancies.
Monitoring & reconciliation of statutory dues and ensure payment is within timelines.
Preparation of bank reconciliation & coordination with banks.
1. Handled potential clients, by giving presentations and imparting knowledge about the hospitality groups.
2. Client handling for all its properties across India.
3. Handled cash management of the department.
4. Analysis of deviations from the set standards.
5. Maintaining daily sales report.
6. Responsible for revenue generation.
7. Driving quality into day to day operations.
1. Accounting Compliance Reporting
Bosch Ltd.
Rsgsm Ltd.
M R Morarka GDC Rural Research Foundation
Maruti Granite and Marbles Pvt. Ltd.
Ratan Textile Pvt. Ltd.
Responsibilities -
o Drafting financial statement including consolidation and ensuring all as per compliance with the latest Accounting Standards.
o Balancing accounting sheet and analyse to ensure the reconciliation of all the accounts correctly on the face of the financial statements.
o Reviewing all account analysis received from banks and resolves all the billing issues.
o Account reconciliation on daily basis.
o Tie up for accounting processes for new entities in addition to providing monthly and annual reports.
o Preparing and maintaining all types of subsidiary ledger like cash book, bank book, Journal Ledger, Sales and Purchase Ledger etc.
o Handling Debtors and Creditors maintaining debtor’s ledger, follow up for payment as well as creditors ledger.
2. Audit
ITC Ltd
Gravita India Ltd.
Bank of Baroda
State bank of Bikaner & Jaipur
Cinepolis India Pvt. Ltd.
Responsibilities -
o Recommend improvements in client’s business processes including internal controls for increasing the process efficiency.
o Performed work on critical areas of the audit such as the consolidation, goodwill impairment, going concern considerations and business combinations.
o Performing relevant audit procedures to identify significant deficiencies with client’s controls and accounts.
o Timely reporting of Deliverables and resolution of issues identified to the management.
o Acquire knowledge of the business and accounting systems the clients deal with.
o Involved in risk assessment, design and implementation of the audit strategy and audit plan..
o Drafting financial statements in full compliance with Accounting Standards.
MIPA
AFA UK
CA Inter
B.com
Senior Secondary Exam