Manager Accounting

Work Experience:

CHELI AND PEACOCK SAFARIS (T) LTD., Tanzania July 2017 to till date

Manager – Finance

Key Responsibilities:

Finalization of Monthly accounts, Intercompany, Bank Reconciliation and Debtors assessment.

Finalizing Yearly Balance Sheet, P&L and Liaising with Statutory Auditors.

Coordinating with internal auditors, evaluating internal control systems/procedures.

Streamlining the payment process, establishing the relationship with the suppliers and getting the credit facility.

Preparation of cash flow for the company, planning & management of cash inflow and cash outflow.

Computation of Taxes and Preparation of corporate returns, compliance with payment, reporting and other tax requirements.

Ensuring all the other returns filed like, VAT, PAYE, WCF, and SDL.

Preparation and Planning of Yearly budget.

Preparation of Monthly MIS, Balance Sheet and Variance analysis in comparison with the Budget.

Dealing with Bankers with respect to submission of documents and queries for Asset and other Loans

Liaising with Bankers, Insurers, Lawyers and Consultants

Maintenance of Fixed Asset Registers and ensuring it’s updated timely.

Processing Monthly Payroll and ensuring all statutory taxes deducted and paid like NSSF, PAYE, WCF, SDL.

Ensuring all the licenses for the Company and the Company’s vehicles are in place

Supporting the Operations team w.r.t Vehicle records, KM’s and Mileage.

WESTPAC BANKING CORPORATION, Mumbai June 2014 to Sep 2014

Assistant Manager – Finance

Key Responsibilities:

Regulatory Reporting to RBI - Daily, Fortnightly and Monthly basis within the time frame.

Daily Book to Book Reconciliation, Daily Review / Monitoring of suspense accounts and drive a financial compliance with zero tolerance for any errors.

Indentifying, Reconciling and Rectifying all the suspense accounts.

Monthly Closing of Books and substantiating Branch Balance Sheet to Head Office.

Preparing weekly MIS reports to provide feedback to top management on financial performance, viz, fund management, credit control, profitability, etc.

Coordinating with internal, statutory auditors including Big 4s; evaluating internal control systems/procedures.

Responsible for Accounts Payable, Fixed Asset Register, its accounting entries and second level sign off.

Identifying system / control deficiencies and propose solutions in co-ordination with Head Office to improve accounting control environment, Identification of Process Change and assisting in various system setup at the branch.

SAHARA PRIME CITY LIMITED, Mumbai April 2011 to June 2014

Deputy Manager – Finance & Accounts

Key Responsibilities:

Preparation and Consolidation of Budgets and conducting variance analysis for implementing corrective actions.

Preparation of MIS, of Indian & Worldwide operations for higher Management’s decision making.

Preparing tax plans, ensuring timely assessment and filing of direct & indirect tax returns.

Independent Preparation of Business Plan of various Real Estate projects and presenting the same to the Management.

Restructuring of projects into Single SPV’s with minimum tax leakages w.r.t. Service Tax, Income tax and VAT.

Handled acquisition of Sugar Factory in Uttar Pradesh and JV with a US based company and other compliances w.r.t. Change of Management.

Core Team Member in Valuation of various Land Parcel across PAN India for submission to SEBI and Sale of Property with minimal tax exposure.

INTERNATIONAL EXPOSURE: Market analysis of Bangladesh w.r.t Evaluation of different Business Model in Real Estate, Oil & Gas and Financial Model of Smart card.

JET AIRWAYS (INDIA) LTD., Mumbai. Sept 2008 to Apr 2011

Executive – Treasury & Finance

Key Responsibilities:

Handling and monitoring all kinds of Aircraft Loans, Corporate Loans, Working Capital Loans, its impact financially as well as statutorily and Accounting entries in SAP.

Supervision of Daily Accounting Reports, Daily Bank Payment & Receipts, Preparation of Daily MIS (Cash Flow Statement). Preparation of Yearly Budget of the Treasury Department and analysis for reduction.

ANEJA ASSOCIATES, Mumbai. Feb 2008-Sept 2008

Associate – Internal Audit

M/s. S. D. KARNANI (Mid Size Firm) June 2007 to Jan 2008

Sr. Audit Executive

M/s. BHISE & BHISE, THANE (Mid Size Firm) Apr 2003 to June 2006

C.A. Article

ACADEMIC CREDENTIALS

Professional & Educational Qualifications:

Associate Member of The Institute of Chartered Accountants of India since May 2008.

Graduated as a Bachelor of Commerce from University of Mumbai in March 2004 securing 67 % marks.

Computer Proficiency:

Software Packages: Oracle, SAP/ERP, MS-Office, Tally 4.5 to 9.0, Tour Plan and Fox Pro.

Curricular Activities:

Completed Certificate course in IFRS in 2011.

Completed E-learning Module of ICAI in Service Tax, Transfer Pricing and Customs Duty in Feb’2014.

Completed General Management and Communication Skills (GMCS) training conducted by ICAI in June, 2007.

Hobbies - Reading books, Trekking, Traveling, Gardening, Adventure Sports like Scuba Diving, Paragliding, Hot Air Balloon Ride.

CA. Amisha Pathak

Sex: Female, Born: April 12, 1984

E-mail: addw2t@r.postjobfree.com

Passport No. Z2444398,

Cell: +255-***-***-***

Add: Naura Apartment,

Near Hindu Temple,

Arusha, Tanzania

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