Mobile : 009***********

Flat # **, Soujanya CHS,

Road # 17, Vidya Niketan Marg

Goregaon (West),

Mumbai – 400 062,

Email : adbg05@r.postjobfree.com

adbg05@r.postjobfree.com

RAMESH VENUGOPAL

CAREER OBJECTIVES

In quest of challenging assignments in Accounts & Finance with organization of repute.

PROFESSIONAL SYNOPSIS

A dynamic professional with over 28+ years of rich experience in Financial Planning, Budgeting & Control, Accounting, Auditing, MIS, Costing systems and System Implementation.

Exposure to Computerized Accounting, Ms Access, Ms Excel, Ms Word, Various types of accounting packages, (in-house & bought out packages etc.)

Conversant with ERP Package SAP, Oracle Based Packages, Peach Tree Version 7.0,Quick Books Pro Edition 2004,Tally Version 9.0 ERP Gold,,LAN Working System, BAN Working System, Access to Internet surfing & E-mail operations.

Done projects with Indian Oil Corporation Refinery Units at Panipat (Haryana), Essar Tankages, Jamnagar (Gujarat), Jindal steels Vijaynagar (Karnataka) IPCL – (Indian Petrochemicals Corporation Ltd) - Baroda (Gujarat).

Ability to develop a detailed Business Plan to meet the objective of maximizing revenues and achieving profitability.

Hands on experience in the areas of Strategic Planning, Auditing, Budgeting, Taxation and MIS Development.

Proficient in consolidation of Financial Accounts with good exposure in handling Income Tax, Service Tax matters.

Solving and organizational abilities.

ACADEMIC QUALIFICATIONS

Master of Commerce in at University of Bombay with Advanced Accountancy& Auditing in the year 1987.

Inter Company Secretary with Indian Institute of Company Secretaries- New Delhi in the Year 1996.

achelor’s of Commerce in at University of Bombay with Advanced Accountancy& Auditing in the year 1985

ORGANIZATIONAL EXPERIENCE

Present: :Working with Kirtikumar Steel Udyog

Pvt ltd, Mumbai as Sr.Manager –Finance &

Accounts since Jan’17.

Job Responsibilties : Maintaining books of accounts up to finalization, controlling the accounts receivables, payables, audit compliance with respect to final accounts, inventory control, liasioning with bank for limits, L/C’s .LTR, banking facilities, bank proposals for funding from Banks &NBFC’s, Material Controls,Preparation of Budgets

MIS Monthly reports, Presentation of Monthly Financials, updating track record of sales invoices in the accounting system, follow up of Accounts Receivables, preparation of CMA report s for credit facilities, Costing System, Preparation of Cash Flow Statements ( Actuals & Forecasting ). Arrangements for procuring loans for mortgages & collateral securities. Any other work scheduled by the manangement.

Jul’15 – Dec ‘16 Dubai Walls Constructions LLC Civil Construction Co.,

Financial Controller

Job Responsibilities:

1) Controlling the accounts department with a team size of 10

2) Audit compliance with respect to finalization of Accounts

3) Presentation of monthly MIS Reports.

4) Preparation of Budgets

5) Controlling the Accounts Receivables and Payables

6) Preparation of Cash Flow statements Actuals and Projected.

7) Liasioning with Banks, for LC’s and LTR, Arranging Credit Facilities, Project Financing.

8) Controlling the routine Accounting

9) Interaction with the sites for documents follow up and payments follow up with the clients.

10) Attending Meeting monthly site with the clients and follow up for the minutes recorded.

11) Controlling the Payrolls and end of service benefits

Jan’10 – Feb’15 Rahab Trading & Contracting Co. LLC-Oman

Finance & Administration Manager, EPC Contractor for Oil & Gas Contracts- PDO Oman, Infrastructure Contracts and Civil Contracts.

Job Responsibilities

Soliciting Enquiries from various clients, following up for quotations from the estimation department, arranging for the quotations, interaction with the clients for prospective business, arranging meeting for the initial meeting, final negotiations and the closing of the deal.

Looking for prospective business links for enquiries and the subsequent follow up for the arrangements for the meeting.

I have the honour of getting projects awarded to our co .By persistent follow up and getting the job awarded. For Batinah Expressway Package 3 & 4 (Simplex Infrastructures Ltd & Larsen& Toubro Ltd)

Dec’07 – Dec’09 Al JABER GROUP OF COMPANIES -ABU DHABI-UAE

Chief Accountant – Turnkey Project Contractor, Undertaking Abu Dhabi Govt. Projects like ADWEA, ADDC, ADSSC and PALM JUMEIRAH AT DUBAI

Job Responsibilities

Control of day to day routine accounts,

Liasioing with Banks, L/C's,

Audit Compliance,

IS Reports Monthly, Cost Control System, Interaction with Sites,

Payments Follow up with Clients, Controlling Suppliers & Sub –Contractors Accounts, Payroll Controls, Consolidation of Group Co's Accounts, Balance Sheet, Scrutiny of Debtors Ledger, Creditors Ledger, General Ledger, Preparation of Bank Reconciliation Statement, Checking of Stores inventory

Processing of Creditors & Sub Contractors Invoices, Costing analysis, Preparation of Cash Flow Statements.

Invoices to Clients, Preparation of Payroll, Materials Reconciliation.

Procurement of materials planning, following up for the materials programmes from the suppliers, sending requisitions for the materials to H.O.

Procurement department, preparation of daily materials consumption and monitoring materials movements, controlling the stores,inventory management, providing weekly reports to the head office for materials control statement, Notes to the Accounts etc.

PROJECTS VALUE: 1 BILLION AED.

Jan’07 – Nov’08 TAV CONSTRUCTIONS –DUBAI an ISO-9002 CO, and Civil, Residential and Commercial, High rise Buildings Contracts. G+80 DUBAIMARINA, G+52 AL KAMAS GROUP COMMERCIAL COMPLEX-SHARJAH

Sr.Accountant

.

Job Responsibilities

Maintenance of Books of Accounts up to Finalization.

Preparation of Schedules for Audit on Quarterly basis and Audit Compliance, for Final Accounts.

Consolidation of Group Co Accounts. Preparation of Bank book, Cash book, Trial Balance, Balance Sheet, Scrutiny of Debtors Ledger, Creditors Ledger, General Ledger.

Preparation of Bank Reconciliation Statement, Checking of Stores inventory, Processing of Creditors & Sub Contractors Invoices, Costing analysis, Preparation of Cash Flow Statements, Invoices to Clients, Preparation of Payroll, All statutory related matters, Materials Reconciliation, Notes to the Accounts etc.

PROJECTS EXECUTED; INTERNATIONALCITY PACKAGE 15, DEWA, SEWA AND VARIOUS OTHER PROJECTS IN UAE.

PROJECTS VALUE; 1 BILLION AED.

Sept’98 – Dec’06 AL FARA GEN. CONTRACTING CO. LTD. (AL-AIN U.A.E.)

Asst. Manager Accounts, EPIC Contractor for the Procurement, Installation, Construction of Multidiscipline work-Structural, Mechanical, Piping, Pipelines, Tankages, Electrical & Instrumentation for Oil & Petrochemical Industries. Power Plants Installation & other Turnkey Projects. .

Job Responsibilities

Preparation of Bank book, Cash book, Trial Balance, Balance Sheet, Scrutiny of Debtors Ledger, Creditors Ledger, General Ledger, Preparation of Bank Reconciliation Statement, Checking of Stores inventory, Processing of Creditors & Sub Contractors Invoices, Costing analysis, Preparation of Cash Flow Statements, Invoices to Clients, Preparation of Payroll, All statutory related matters, Materials Reconciliation, Notes to the Accounts etc.

PROJECTS EXECUTED: GULF LIBRARY, POLICE ADMIN OFFICE, SWIMMING POOL, AL-AIN MALL, VARIOUS INFRASTRUCTURE PROJECT IN AL AIN, DUBAI & ABU DHABI.

PROJECTS VALUE: 500 MILLION AED.

Aug’97 – Sept’98 Dodsal Ltd., Mumbai, India

Deputy Manager Accounts undertaking turnkey projects in cross-country Pipelines for Refineries, Petrochemicals & Power Plants units, Civil & Mechanical Contracts. .

Job Responsibilites

Maintaining of books of accounts up to finalization, interaction with the auditors for audit compliance, independently finalized Tax-Audit, Creditors Scrutiny, Debtors Scrutiny, Sales Tax Assessments, General Ledger Scrutiny & Preparation of Notes to the Accounts.

Feb’95 – Jul’97 PHOENIX OVERSEAS LIMITED – Mumbai, INDIA, a Multinational co Manufacturing Branded Products, Such as Shoes, Sports Apparels, & other Sports Accessories.

Senior Executive-Accounts at PHOENIX OVERSEAS LIMITED

Job Responsibilites

Preparation of Trial Balance, Sales Tax Assessments, Finalization of Audit, Stock Compilation, Inventory Control, Aging Analysis (Debtors), Creditors Scrutiny, Debtors Scrutiny, General Ledger Scrutiny, Cash Flow Statements & Retailing Accounts.

April’88 – Jan’95 WARTSILA DIESEL INDIA LTD – Mumbai, India a Multinational co. Manufacturing Diesel Generator Sets.

Accounts Officer

Job Responsibilites

Maintaining Books of Accounts up to Finalization, P&L Accounts Schedules, Trial Balance, Branch Accounts, Inter Branch Reconciliation Accounts, Accounts Payables, Preparation of Bank Reconciliation Statements, Accounts Receivables, and Sales Tax Assessments, interacting with Auditors for Audit Compliance with respect to Final Accounts, Tax Audit, and Capitalization of Fixed Assets, Inventory Control & Cash Flow Statements.

May’85 – Mar’88 A.SHASTRI & CO. Mumbai, India

Key Deliverables across assignments

Strategic, Financial Control / Budgeting

Development of short term / long term budgets and designing business plans / strategies for maximizing profitability & revenue generation & realize corporate goals.

Determining financial objectives, preparing & implementing systems, policies & procedures and reporting variances to facilitate internal financial control.

Challenge and ensure that capital expenditure plans and investments are impressed with business reasoning and justification

Formulating revenue & capital budgets; conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.

Finance, Accounts &Cash Management

Preparing & maintaining statutory books of accounts, final accounts and reconciliation of financial statements with monthly / quarterly results for corporate and Supply Chain operations

Consolidation / Coordinating in the preparation of Financial statements for Corporate and Supply Chain Operations

Ensure Accounting and Reporting in compliance with Accounting Standards – Indian and International, Corporate / group Accounting Manual & Guidelines and local tax laws

Costing

Create Awareness on Cost avoidance and Control among the operations group

Decision-making on make or buy affecting the manufacturing strategy in the medium and long term

Auditing & Taxation

Handling the complete planning & management activities for ensuring completion of internal, statutory and external audits within time and cost budget.

Monitoring of statutory recoveries & ensuring timely remittance on regular basis to the concerned authorities.

Preparing tax plans and ensuring compliance and timely assessments

MIS / System Implementation

Set up/ supervising the preparation of MIS to provide feedback to top management on financial performance, viz. monthly profitability, turnover & quarterly result as per the requirement of Management.

Create reporting mechanisms to provide the right MIS to plant Managers in production and supply chain operations

Develop and apply relevant tools to measure and improve plant performance/Supply Chain operations

PERSONAL PROFILE

Date of Birth : 18th January, 1963

Gender : Male

Marital Status : Married

Nationality : Indian

Languages Known : English, Hindi, Marathi, and Tamil & Arabic

Passport : Z 2084549 valid up to 03/02/2020

Salary Drawn : Rs.12, 00,000.00 P.A...

Salary Expected : Negotiable

Notice Period : 7 days

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