Sr Accounts professional

RESUME

NAME : RAJESH A BIDAYE

ADDRESS : Flat No.5, 3rd Floor, Shri Nivas Co-op. Hsg. Soc. Ltd.

Shivaji Park Road No.4,

D.V. Deshpande Marg, Dadar Gas Lane,

Near Shivaji Park, Dadar (West),

Mumbai – 400 028.

Mobile No. 989-***-****

E-MAIL ADDRESS : ************@*****.***

DATE OF BIRTH : 13th March 1969 Age: 55

EDUCATIONAL

QUALIFICATION :

EXAMS BOARD / SCHOOL/COLLEGE YEAR OF CLASS

UNIVERSITY PASSING

D.F.M Welingkar Inst. of Poddar College Dec 1990 I Class Management Studies

B.Com. Bombay University Chetana College May 1989 II Class H.S.C Bombay Board Chetana College March 1986 I Class S.S.C. Pune Board Balmohan Vidyamandir March 1984 II Class EXPERIENCE: 1) Nov’24 onward working as Sr Manager Accounts & Finance with Diallo (A Debt / Recovery Management Company) BPO/ Call Center Company at Mahape, Ghansoli, Navi \ Mumbai as Contract / Temporary basis as 6-month renewable Contract

Reporting to – Directors

2) Sept’23 to Oct’24 working as “Accounts Manager” With 1441 Pizzeria i.e. Trofi Chain Factory Pvt Ltd (A Foods Division of Lloyds Steel & Metal Industries Ltd)

Reporting to - Directors & General Manager Mkt & Ops 3) Sept’18 to Aug’23 working with “OIA Global India Pvt. Ltd.” As “Accounting Manager” (US multinational Supply Chain Logistics Company)

Reporting to – Country Head India & Accounting Head Singapore (Asia Pacific) and US (HQ)

4) Feb’16 to Aug’18 worked with Celite Tyre Pvt.Ltd. as “GM Finance, Accounts & Commercial”

(Traders & Authorized Distributor of Imported Tyre) Reporting to – Managing Director

5) Nov’09 to Jan’16 with Emerson Network Power (India) Pvt. Ltd. as Dy. Manager – Finance & Accounts.

Reporting to – Dr Finance & Sr. Manager –Finance

(US Multinational Company as Manufacturer of UPS

Stabilizers, Battery & Mobile Tower equipment in Thane plant) Reporting to – Sr Manager Accounts & Finance

6) Oct’06 to Oct’09 worked with CADBURY INDIA LTD as ACCOUNTS / FINANCE OFFICER

(Cadbury is well known brand Cadbury dairy Milk,Eclair, 5Star Crunch, Bytes, Bournvita etc)

Reporting To – Sr. Manager – Accounts & Finance

From Nov’89 to Sept’06 into Family Business (15 years) SALARY DRAWN : Rs. 13,50,000 Gross CTC pa

JOB PROFILE : Current Job Profile:-

• Preparation of monthly / Quarterly / Half yearly / Yearly P&L and Balance Sheet, Checking all Accounting entries on regular basis. Expenses report for checking correct Accounting & variance analysis report. Checking entries made by Junior Staff.

• Handle Accounts till finalization on Tally ERP/ SAP R3 / SAP B1 / Oracle ERP platform. Generate / download report in excel for checking and corrections, if any.

• In-charge of SAP Team for Implementing and Functional Team.

• Master Data Maintenance for data of GL, AR & AP in SAP ERP System.

• Approval for Master Data Maintenance of GL, AR & AP as well.

• Pricing & Discount Master Maintenance in AR module for Billing module.

• Reconciliation of Bank accounts and resolving open items as well as Customers & Vendors accounts.

• Ledger Scrutiny of General, Debtors & Creditors Ledgers. Reconciliation of Debtors, Creditors & General ledgers accounts.

• Inter Company Reconciliation and Settlement of Inter Company accounts on monthly basis of foreign entities.

• Accounting controls / Expenses variance analysis on monthly basis.

• Credit Term Maintenance for Customer a/c & block the Customer’s due to Overdue Payment. Handling Distributor Management System over 250 Customers/ distributors all over India.

• Analyze CNs, DNs, JVs before posting in FA Financial Accounting Module. CNs for claim processing and DNs for rate difference of invoices and other claim processing of Customer/ distributors.

• Handling Vendors Bill passing & processing and pay-outs as per agreed Credit term.

• Handling Statutory and Internal Audits and resolving the Queries of Auditors on regular basis.

• MIS Reporting i.e., Sales, Collection, Expenses, Actuals v/s Projected analysis on month-to-month basis.

• Reconciliation of Vendors ledgers on regular basis with Vendors and collect Balance Confirmation Letters from Vendors. Rollout of Balance Confirmation Letters on Quarterly/ Half Yearly / Annually.

• Generate weekly & monthly Debtors and Vendors outstanding report & circulate to concern Team for discussion.

• Preparing monthly expenses provision and processing monthly Provision Analysis report.

• Handling Employees and Vendors Claim processing and resolving queries of Employees and Vendors on time to time.

• Monthly Salary processing as per due date. Handle Employee’s Tax on Salary and roll out Tax Computation to Employee’s for Tax deduction on monthly Salary.

• Handling Staff Advance, Loan to Staff & Travel Advances. Reconciliation of the same on time to time and roll out of final Staff advance on month-to-month basis.

• Handling statutory payment i.e., TDS, GST, PF, PT and ESIC and follow up with Payroll depart and Consultant for regularize this same.

OTHER

QUALIFICATION :- 1) Diploma in Computer Fundamental – MS-Office, Word and Excel, Accounting package Tally – Bright Computer Centre 2) Training on Excel, Word and Power-Pointer from Pragati Software Pvt. Ltd.

3) Training on Advance Excel from Pragati Software Pvt. Ltd. 4) Training on SAP ERP 3.1 and 3.7 Version and SAP B1 from SAP India Pvt. Ltd.

5) Knowledge of Accounting Software like Tally ERP, SAP, Oracle, MS Navision & CW1.

FAMILY BACKGROUND: - Mother – Sr to Sr Citizen House wife Wife – House wife (worked as Accountant & System Adm.) Son – 25 years and pursing Interior Design after 12th Std. Commerce.

Daughter - 15 year’s old and study in 10th Std. Poddar School, Santacruz, Mumbai.

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