Manager Accounts Receivable

SANJAY YASHWANT SONAWANE

**, ****, ******** **. **, Sai Siddhi Sankul, Near Balasaheb Thakare Trama Care Hospital,

Jogeshwari (East), Mumbai – 4000060. Mobile: +91-797******* / 914-***-****

Email: ac1l68@r.postjobfree.com

PROFILE SUMMARY

Offering over 25 years of experience as a Manager in Account and Finance.

Possess extensive knowledge of handling Accounting system and audit.

Experience in preparing all Financial Reports & backend activities smoothly.

Experience in handling complete Accounts process for Import/Export, Manufacturing, Engineering & Construction firm.

Possess motivational management style with a record of being able to deliver positive results independently.

CAREER OBJECTIVE:

I am looking ahead to work in a professional, growth oriented organization, where in one can make significant contribution to the success of the organization. Seeking a position that involves creativity, challenges and that provides me, an opportunity to constantly strive to explore, innovate & excel in attaining organizational and my individual goals. A consistently dependable team player, I can thrive in a high-pressure environment, enjoy the challenges of meeting deadlines and lead a team successfully.

STRENGTH & SKILLS:

Good analytical, interpersonal, communication & listening skills coupled with dedication and sincerity towards the assigned job.

EDUCATION BACKGROUND:

Course / Degree

Institute / Board

Year of Passing

Grade

PGDM – Finance

Welingkar Institute of Management, Mumbai

2015

First Class

Graduate

Pune University

1991

First Class

EXTRA QUALIFICATIONS

* Complete knowledge of computer operating system – MS Word, MS Excel, PowerPoint Tally ERP 9.3, CorelDraw, Dbase,

FoxPro, COBOL, BASIC, C++, Share Accounting Package and Internet

* “Advanced Diploma in Computer Software & System Analysis (ADCSSA)” from Bombay Technical Board in 1993 securing 60%

marks.

* “Console Operator cum Programmer Assistant (COPA)” from Industrial Training Institute in 1986 securing 70% marks.

* “Certificate Course in Central Excise & Service Tax” from United Management Institute.

* Key to Success Training for “Personality Development & Success Training System Workshop” from Mastermind Consultancy.

EXPERIENCE

Working as “Accounts Manager” with Platinum Corp. from June 2015 to till date.

Worked as “Accounts Manager” with Poddar Diamonds Ltd from February 2013 May 2015.

Worked as “Accounts Manager” with Provenance Foods Pvt Ltd from April 2008 to January 2013

Worked as “Accounts Manager” with Marsman India Ltd from March 2006 to March 2008

Worked as “Asst. Finance Manager” with Niwas Properties (I) Pvt Ltd from December 1995 to February 2006

Worked as “Senior Executive” with Amtrac Management & Research Technology Pvt Ltd from Apr.1992 to Nov. 1995.

Key Responsibilities

* Handling complete financial operations & providing supportive data analysis and presentation to the Management for

future strategies & decision making

* Manage daily bank payments & receipts with BRC

* Complete follow up with vendors for payments & receipts

* Recording daily transactions, Import & Export Accounting.

* Balancing accounts on a daily, weekly and monthly basis

* Checking and verifying all cash transactions with reconciliation

* Maintaining all accounting records in proper order and ensure that they are constantly updated

* Preparation of finalization of accounts and bank reconciliation

* Maintain daily, weekly & monthly basis of MIS report, Fund Flow & Cash Flow Statement

* Maintain and manage general ledger accounting functions and Payroll

* Maintain and manage accounts payable and accounts receivable records

* Verify customer balances and rectify discrepancies in accounts receivable books

* Verify bank deposits and bank payments and reconcile with bank records and statements

* Write, maintain and manage records of day-to-day transactions

* Assist and support internal and external audits

* Coordinate with accounts receivable team in collecting payments from customers

* Prepare Annual and Tax Audit Report

* Internal Audit

* Filling of all TDS / VAT/ Service Tax / Excise returns and online payments

* Preparation of finalization of accounts

* Preparation of budgets, periodic financial statements and records

* Manage office expenditure within the expenditure budget limits

STRENGTHS

Good team player

Managing relationships

Computer literate.

LANGUAGES KNOWN

English, Hindi, Marathi (Speak, Read, Write).

HOBBIES

Music, reading & sports specially cricket.

DATE OF BIRTH

1st June 1966

REFERENCE

Available on request

DECLARATION

I hereby declare that the details furnished above are true to the best of my knowledge.

(Sanjay Y Sonawane)

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