Present Address :
Flat No.- ***, B Block, Shreeji Residency Aprt.
Sun Pharma Road, Opp. South West Complex
Nr. Dakshina Murthy Society, Vadodara -390012, (Gujarat ), India
E-mail / Skyup - firstname.lastname@example.org / rtt19711
Career Objective :
Ambitious, dedicated and disciplined business leader and financial champion, utilizes a proactive approach to overcome hindrances and implement prudent financial management. Compassionate team leader, mentor and coach, encourages personal and professional growth for all to succeed, Consensus builder, encourages open and frank dialogue, engages multiple stakeholders in consistently achieving results.
Professional Experience : 20 yrs.
Current Company : M/s A N Gas Pipe Line Project Pvt Ltd.
: M/s AMP Pipelines Projects Pvt Ltd.
Period of Service : 1st Sept’18 to Present
Designation : Manager Accounts
Name of company : M/s Sea Salt Ltd., Dar Es Salaam,
Period of Service : 1st Apr’16 to 31st July”18
Designation : Manager A/c Cum Operation In-charge
Job Profile /Description :
- Executive Leadership
- Expense Planning & Control
- Budget Preparation
- Account Reconciliation
- Financial Analysis
- SAP (FI/B1)
- Office Management
- Payable & Receivable
- Balance sheet/PL
Manage effective preparation of monthly MIS (i.e. profit & Loss A/c, Balance sheet, Cash Flow, CAPEX and others)
Preparation of actual product wise Costing of Refined Salt and Raw Salt.
Heading the Accounts Department of the company. Manage & supervise the team of accounting staff.
Ensure the proper preparation of the companies’ budget and the implementation and follow up of cost reduction strategies in all areas of the company.
Day to day fund management, forecast cash flow positions, ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Communicating and maintain good relationship with Bank, Statutory Authorities, SAP & IT service providers, Customs Dept and other relevant authorities.
Interpret the company's financial results to management and recommend improvement activities.
First Level Authorization of all Bank Payment and Cash Payment vouchers and controlling the payments.
Checking monthly VAT return.
Physical Cash Handling both TSH. And USD.
Bank Reconciliation Statement preparation from SAP.
Monthly basis accounts finalization in SAP and generate correct P&L and Balance Sheet from SAP.
Inventory management and physical stock control at all locations.
Control and supervise both salt works accounting activity.
Preparation and sending daily, monthly, weekly and monthly reports.
Monitoring Purchase Invoice entry to make sure all the monthly invoices must be enter in system on monthly basis.
Checking Creditors and Debtors ageing and keep it online.
Updating Overseas Account in SAP, Revaluation entry for assets and updating SAP Fixed Assets register, Depreciation calculation in SAP.
Liaising with external and internal auditor during audits.
Ensuring timely submission of statutory returns.
Maintain formulate and implement accounting and internal control systems, policies, procedures to safeguard assets and operations.
Name of company : M/s Samsung Engineering Co. Ltd
Period of Service : Jul’09 to 31st Mar’16
Designation : Asst. Manager (Account’s)
SAMSUNG ENGINEERING is one of the Global Leading Engineering Construction Co. of South Korea.
Providing Integrated Environmental infrastructure in Construction market & overseeing numerous
mega projects all over the Globe using it’s comprehensive Engineering range from feasibility study to
Project Financing, Engineering, Procurement, multiple petrochemical plants, Energy, Industrial plant,
Construction, Commissioning & supervising.
Project & Experience :
Project : ONGC (OPaL-DFCU), Dahej
Period of Services : Apr’15 to 31st Mar’16
Project : UGCC GSP & POLYMER PJT.
Period of service : 1st Mar’14 to 31st Mar’15
Project Site : Akchalak setl, Karakalpakstan, Uzbekistan.
Project : ONGC (OPaL-HDPE), Dahej
Period of service : 22nd July’2012 to 15th Feb’14
Project : ONGC (OPaL-DFCU), Dahej
Period of Services : 20th July’2009 to 21st July’2012
Job Profile :-
Accounting and handling of Accounts Payable in depth including reconciliation thereof.
As an accountant keeping records in both way (Manually vs System).
Preparing & planning for Fund & Budget for site running.
Handling Petty Cash.
Prepare cash flow (In & out) on monthly basis under various heads.
Prepare day to day voucher (CP/BP/JV/PV).
Day to day maintain and reconcile with Manual vs System (Cash / Bank) payments.
Day To day maintain general accounting functions.
Prepare liabilities of (Debtor & Creditor).
Prepare Salary / Wages sheets.
Prepare monthly TDS/ WCT/ PT /PF statement.
Prepare document for returns filling.
Monthly stock checking (Physical vs System).
Prepare of Scrap Invoice.
Day to day maintained Assets report.
Maintaining following Register as follow :
oCash /Bank Book
oSite Impreset Register
oDebit/Credit note Register
oStaff Welfare Register
oUnpaid Wages Register
Liasoning with auditors for better control and HO.
Co- ordination with various Departments.
Prepare monthly MIS report to HO.
Previous Company Profile :
Name of the Company : M/s PUNJ LLOYD LIMITED
Period of Servic : 18th Dec’1997 to 20th July’2009
Designation : Sr. Officer (Account’s)
Project / Experience : 10 yrs.
Ø 6 May’06 to 20th Jul’09 : PLDE Storage Tank Project, Dahej, (Client PLL/ Licensor IHI)
Ø 19 Dec’04 to 6 May’06 : LPG Cry. Tank-II,Jamnagar (Client – RIL)
Ø 28 May’04 to 18 Dec’04 : TCRIP Road Project, (Thiruvantapuram) Kerala.
Ø 20 Apr’ 03 to 27 May’04 : DVPL (GAS) P/Line, project. Dahej (Client – GAIL).
Ø 27 Mar’03 to 19 Apr’03 : Refinery project, Panipat (Client - IOCL)
Ø 22 Apr’02 to 26 Mar’03 : OFC Cable Laying, Ujjain (Client - GAIL)
Ø 12 Nov ’01 to 18 Apr’02 : Mohania – Sasara, Road Project (MSRP), Bihar (Licensor –LG)
Ø 16 Mar’99 to 10 Nov ’01 : ISP/HDD (OFC) Cable Laying Project, (ND)
Ø Dec-1997 to 15 Mar’99 : OFC Cable Laying project, Bhopal (Client – BTNL)
A)Worked as Accountant with M/s Krishna Construction, from 15th Dec‘96 to 17th Dec’97.
B)Worked as DEO cum Asst. with M/s Bundel Khand Engineers, from 1st Jun‘96 to 14th Nov’96.
Academic Qualification :
B.COM From M M College, Gwalior (M.P.) India
B.A. From SLP College, Gwalior (M.P.) India
HSS From W.B.C.H.S.E. ( W.B.). India
SSC From West Bengal Board of Secondary Education (W.B.). India
Professional Qualification :
Master of Business Administration, Bharuch
Chartered Certified Accountant, Ahmedabad
Diploma in Finance Management, Nilem, Chennai
Higher Diploma In Information System Management, (Aptech Computer Center)Gwalior.
Personal Details :-
Date of Birth : 18th March 1972
Permanent Address : H. No.- 05, Randhir Colony, Gola Ka Mandir,
Bhind Road, Gwalior- 474005 (M.P.),
Ph : 098********®
Marital Status : Married
Nationality/Religion : Indian/Hindu
Passport No. : P 7120657 Valid up to 27/09/2026
Pan / Aadhar Card No. : ARWPS3665A / 478*********
Language Known : English, Hindi, Bengali, Gujarati
Accounting Package (Key Skill) : SAP FI / SAP B1/ Oracle11i /MS Office
Hobbies : Travelling, Hindi Songs, Driving, etc.
Expected Salary : Negotiable
This is to certify that the information furnished above is true to my knowledge & belief. I assure my full co-operation & provide best of my knowledge & satisfaction of my employer.
Place : Vadodara RAJESH SHARMA, Manager (A/c)