Power Project Account Officer

SATISH CHAND BAGHEL

CONTACT NO.:

INDIA-+91-914*******

NIGERIA-+234-901-***-****

Email Id:- ****************@*****.***

JOB OBJECTIVE

Seeking middle level assignments as Accounts & Finance with leading organization where is my knowledge and experience can be shared and enriched.

PROFILE SUMMARY

Proactive and multi-skilled finance professional, spearheaded the efforts as overseas general accounting operations and audit dept. with Phoenix Steel Group as Sr. Accountant.

A professional with expertise of 10+ years in the entire of general accounting and taxation operations and diverse range of industries including Power project/Constructions/Real Estate, consulting CA firms, FMCG/Consumer products, Rolling Mill etc.

Possess technical expertise with hands on experience on computer operations, Tally and MS Office.

Adept at managing day to day operational, accounting & auditing functions in co-ordination with internal / external departments for smooth financial operations.

CORE COMPETENCIES

Preparing MIS reports, financial statements, age-wise accounts payables & receivables statements.

Preparing the managing general/financial accounting, receivables & payables management, preparing ledger books, bank reconciliation statements and finalization of accounts.

Preparing Monthly analysis effective cash flow and AP, AR and CMA Reports, Financial Model, Feasibility Reports, Forecasting, Free Cash Flow-Projection, Budgeting and monitoring Spreadsheet.

Financial reports that summarize and forecast the organization's financial position such as income statements, balance sheets and analyses of future earnings or expenses.

ORGANIZATIONAL EXPERIENCE

Since Jan’22 to Present

Hi-Shine Inks Pvt. Ltd., Navsari, Gujarat as an Sr. Accountant

Key Result Areas:

Taxation-GST Return & Reconciliation, BRS.

Review of Cash Position/Bank and Payroll.

Finalization of all accounts, outstanding report of debtor and Creditors.

Analysis of raw material MIS Report as per required by management.

Sale, Purchase and Inventory Planning and Monthly MIS.

Maintain General Ledger and month end closing entries.

May’19 to Dec’21

Prism Steel Mills Ltd.-Osun State, Nigeria as Senior Accountant

Key Result Areas:

Maintaining general ledger, JV, Payroll and preparing month end-close procedures.

Verify, allocate, post and reconcile accounts payable and receivable.

Produce error-free accounting reports and present their result.

Analyze financial information and summarize financial status.

Sales, Purchase Planning and Nepa, VAT computation accordingly prepare the monthly budget.

Assist with tax audits and Preparing the monthly Payee, Pension, NSITF tax returns.

Preparing the monthly WHT and VAT Schedule return.

Support month-end and year-end close process.

Direct internal and external audits to ensure Legal compliance as per FIRS/IRS Principle.

Working knowledge of LC opening and Import & Export regulations and Preparing & Monitoring the Import Costing sheet, documentation and verify Billing.

Financial audit & coordinating the audit process; developing and maintaining financial databases.

Managing ageing reports of debtors, creditors and international banking transaction and reconciliation of the all parties with cash/bank account management.

Feb’18 to Apr’19

Writer Business Services Pvt. Ltd.-Gurgaon as an Lead Analyst

Key Result Areas:

Verify and reconcile accounts payable and receivable

Error free data input entry in software

Manage accounting assistants and bookkeepers.

Participate in financial standards setting and in forecast process.

Provide input into department’s goal setting process.

Generating MIS reports to the management while compiling & analyzing the MIS reports relating to the accounts.

Review and recommended modification to accounting systems and procedures.

Handling independently all account's and daily report's to higher management

Jul’14 to Jan’18

Nile Agro Industries Ltd., Jinja-Uganda(East Africa) as Sr. Financial Accountant

Key Result Areas:

Managing & Monitoring the ageing reports of debtors, creditors and banking operation.

Performing audit of the production reports and dispatching the materials

Maintain day to day billing, journal entry in accounts book of Tally

Preparing Petty cash & Payroll System and maintain Vendor Records

The NSSF contribution of Indian & African employees

All depot Income & Expenses analysis accounting

Bapf, rapid & TT transactions with client & Vendors Billing

Foreign Currency transactions with currency exposure

Bank reconciliation statement & annual Balance Certificates from Bank with audit purpose.

Following-up finalization of yearly Profit & Loss & Balance Sheet.

Supervising accounts & finance activities encompassing preparation of accounts, reconciliation of statements leading to preparation of balance sheet & profit-loss account; monitoring taxation (VAT Tax) and other statutory compliances.

Identifying & analyzing financial information to recommend or developing efficient use of resources and procedures.

Aug’13- Jun’14

Mago Construction Pvt. Ltd., MES Project-Cakeri Airport, Kanpur as Sr. Accountant

Key Result Areas:

Preparing Vat, TDS & Service Tax and BRS & Account payable with BRS and maintaining site accounting & Jrn vouchers etc.

All maintaining the all accounts work with all branches banking transaction.

Preparing MIS and consolidation, accounting standards, payroll system with accounting system and RAR bill records.

All financial planning of branch wise funding arrangement and handing supplier bills and transport bills, financial statement, forecasting.

Sale tax return preparing and Maintaining C Form, 38 from inward & outward on register and petty cash book.

Jan’12- Jul’13

Garima & Company, Agra-(UP) as Account Officer

Key Result Areas:

Preparing of Bank Reconciliation Statement and Auditing accounts.

Booking entries of TDS, VAT, Service Tax, filling online return & submission of tax and maintaining book of accounts with financial statement.

Verification & clarification of client accounts and banking transactions.

Adept at preparing company accounts for audit and co-ordinate with auditor.

Jun’10-July’10

DCM Textiles Ltd., Hisar-(Haryana) as Management Trainee (Internship)

Project Title-Working Capital and Receivable Management

Reconciliation of BRS and Preview the TDS certificate of contractors and Employees.

Term Loan facility, Feasibility Report and CMA Report.

Feb’08-Dec’08

DLA Publishers Ltd., Agra-(UP) as Executive-Finance & Accounts

Key Result Areas:

Reconciliation of accounts receivable and accounts payable by informing the party to send extracts in their books.

Proficient in formulating MIS Report for monitoring movement of key business indicators to facilitate decision making information.

Evaluate the cash flow and fund flow monthly statement and Budgeting.

Accountable for dealing and liaison with creditors and adept in making payments.

Handling all accounting works including VAT, CST.

Dec’06-Jan’08

Durha Component Pvt. Ltd., Power Project as Executive-Accounts Cum Admin

Key Result Areas:

Meticulously managing diverse accounting functions including preparation of vouchers and error-free entries in Tally.

Daily cash, ledger & Bank book, wages Petty cash, Banking functions, Bank Reconciliation and follow-up with debtors and vendor billing, Project accounts handing.

Preparation of payroll, review TDS of contractors and VAT & monthly Budget.

ACADEMIC DETAILS

PGDMBA-Finance from ASM’s IIBR approved by AICTE, Pune (MH) in 2011

B.Com. from R. B. Degree(PG) College affiliated by DBRAU., Agra(UP) in 2006

IT SKILLS

Tally ERP 9.3, Tally ERP 6.2.3, ERP

Well versed with MS Office, MS Excel(vlookup, pivot table) & Internet Applications

EXTRACURRICULAR ACTIVITIES

Volunteered in Mahratta Chamber of Commerce Industries and Agriculture (mccia) at Pune Expo-2009.

PERSONAL DETAILS

Date of Birth: 08th July 1985

Languages known: Hindi & English

Address: 22/88, Motiya ki Bagichi, Water

works, Jeoni Mandi, Agra-(UP)

Contact this candidate