Dy. Gen. Manager Accounts & Finance. ( CFO )
Motherson Advanced Tooling Solutions
Total years of experience :42 years, 10 Months
Responsible for Entire Gamut of Accounts, Finance, Commercial, and Administration.
Main Jobs.
1. Monthly Mis ( P & L )
2.Monthly Balance Sheet.
3. Monthly Reporting on Non- Financial Data.
4. Monthly reports on Increase / Decrease in Stock.
5. Entire Taxation and Excise.
6. CMA data to Bank.
7. Quarterly Accounting Pack.
8. Handling Quarterly Audit,
9. Yearly Budget Preparation.
10. Finalization of Accounts.
11. Credit Control.
Joined as Sr. Manager system & Accounts Responsible for the Entire System implementation, Accounts, finance, Logistics, Purchasing procedures of the Organization situated at Aurangabad.
From Jan 2012 the organization has given me an additional opportunity to take the entire responsibility of Commercial matter of Silvassa (Luhari ) plant.
Joined as Asst.Manager Accounts in 1999 to look after the plant accounts and got an opportunity to establish an internal audit Deptt.in 2005.Today the deptt. has spread its wings with a strength of 10 peoples and covering 17 units situated at various locations in India. Responsible for Planning and Management of group’s Systems & Internal Audit functions. Also provides training to the SAP end users.
Independently managed plant accounts at Birla perucchini ltd.
MIS reports to top management,
Budgeting & treasury management.
Supervision of day to day accounting operations.
Monitoring cash flow for forecasting funds requirements.
Liaising with banks for raising Funds.
Interfacing with statutory authorities and Internal/Statutory auditors.
Ensuring Compliance to statutory requirements like Service tax return, VAT Return, Excise Return, TDS return, FBT return etc.
Joined as an Executive Accounts and promoted to Dy. Manager Accounts during my tenure.
Finalization and supervision of day-to-day accounting operations.
Work out Project cash flows, Profitability,
Monthly MIS to top management.
Budgeting and Budgetary Control.
Payroll and taxation functions.
Compliance, Co-ordination for audit.
Advised, Trained, motivated subordinates.
Supervision of day to day accounting operations, Liaising with banks, Preparation of cash flow statements and monthly MIS,
Reconciliation of Creditors/Debtors accounts, .Finalisation of Accounts up to P&L A/c.
Indirect Taxation like Sales Tax & Excise, Maintaining of all subsidiary books.
Preparation of Cash & Bank Book and other Subsidiary books. Bills Passing, Preparation of Trial Balance. Bank reconciliation & reconciliation of Suppliers & Customers Account.
Looking after the entire accounts of the school, Especially Govt. Grants Distribution.
Main Subjects. 1) Princlples & Practice of Management. 2) Financial Management & Higher Control. 3) Industrial & Business Administration. 4) Economic & Legal Aspects of Business. 5) Organisational Behaviour and Statistical Analysis. 6) project Reports.
Main Subjects. 1) Advance Accountancy. 2) Economics & Statistics. 3) Income Tax. 4) Business Organisations. 5) Commercial Geography. 6) Commercial Mathematics.
