“Shivam” Dattaprasad Housing Society, Lane No.2, Ganesh Nagar, Nagar Road, Wadgaon Sheri, Pune 411014 ( Maharashtra – India )
Senior Level assignments in Accounts & Finance with progressive organization.
Pro- active and result oriented with over 25 years of experience in all aspects of accounting and finance management.
Presently working with MNC as Manager Accounts and Finance from July 2009 taking care of four units located in India, UAE-Dubai, South Africa and Zambia with team of seven people reporting to CFO.
Demonstrated hands on management style in the development and implementation of strategic plans, to ensure company growth.
Proficient in handling operations in compliance to the rules and regulation laid by various governing bodies.
Extensive experience in conceptualizing and implementing financial procedures, with working capital management, profit monitoring, building internal financial controls, MIS, Cash flows, Finalization of Accounts Consolidated Accounts.
Effectively communicates direction and commits people to action.
Well versed with SAP, ERP, Tally.9 ERP Systems.
Area of Strength :
Financial Planning: Managing finance functions involving determining financial objectives and designing & implementing systems, policies & procedures to facilitate internal financial controls. Contributions in formulating business plans / strategies for maximizing profitability & revenue generation & realize organizational goals.
Accounts: Designing and implementing systems & procedures; supervising the consolidation of group accounts and preparation of financial statements. Checking data, maintaining and scrutinizing statutory books of accounts viz, journal, ledger, cash / Bank book and subsidiaries in compliance with time & accuracy norms.
MIS: Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. fund management, variance analysis and aging analysis. Ensuring that all income/expenses at the end of the month accounted properly viz. Adm Bill, Projects Bills and other expenses and provision
Fund Management: Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses. Liaising with banks / financial institutions for raising adequate finance to meet working capital and long-term capital requirements. Taking adequate measures to ensure timely receipt of payments. Managing funds & disbursement of funds, thereby monitoring equipment / fixed assets purchase.
Taxation/ Statutory Compliance: Interfacing with taxation authorities for timely filing of TDS, VAT, service Tax and Income Tax assessments and filing of various Forms, Returns etc. required under various Statutes. Ensuring adherence to companies act and preparation of returns & forms under companies act. Guaranteeing Regulatory Compliances, Payments of License Fee, revenue share, Service Tax, VAT, withholding taxes etc.
Auditing: Performing analytical review of financial statements and evaluation of internal control systems for carrying out Internal / Statutory Audits. Coordinating with statutory and tax auditors. Preparing Schedules and Reports for the same. Discussing their queries and giving suitable replies.
Hansa Management Services Pvt Ltd ( July 2009 – till date) as Manager- Finance and Accounts.
Reliance Retail Ltd. ( May 2007 to July 2009 ) as Assistant Manager – Commercial.
Larsen & Toubro Limited ( Feb 1986 to Apr 2007 ) as Officer – Accounts.
LIC of India (Dec 1983 to Feb 1986) as Accounts Assistant.
BAIF ( Aug 1982 to Dec 1983 ) as Accounts Assistant.
Joshi & Shaney Chartered Accountant ( May 1981 to Dec1981) as Audit Assistant.
GDMM - Indian Institute of Materials Management – A Grade.
M. Com - University of Pune - A Grade.
B.Com - Ness Wadia College Pune, University of Pune - First Class
MS Office – Word, Excel
SAP – MM SD FICO
Worked on various computerized accounting systems in L&T for Cash Management,Inventory Control & Customer Control
Played a key role in SAP implementation.
Played a key role to develop Inter Unit Advice System.
Successful migration from tally to ERP_Autoline.
Owing to exemplary contributions, received A-category ratings throughout.
CEO’s Appreciation received 3 times in 5 years.
Commercial Activities of all our retail collection Centre.
Date of Birth : 29th September 1959
Passport No : H6247345
Marital Status : Married
No of Dependents : 3
Languages : Marathi, Hindi and English.
Current Salary : Rs.14.00 Lacs p a
Salary Expectation : Negotiable
Preferred Location : Pune