Management Project

Rakesh Ashok Jagtap **, Ganesh Chhaya Atp. Opp. Sangam Press,

Off. Karve Road,

E-mail Id: ***********@**********.*** Kothrud,

Mobile +91-982******* Pune- 411038

Career Objective:

To Work in a dynamic environment that provides me a wide spectrum of experience and exposure. To bring a dynamic and versatile portfolio of skills at work place and to serve the organization with positive attitude and efficiency.

Corporate Experience:

Company: Maersk Global Service Center, Pune (Manufacturing and Service Industry) December’ 10 – Till date.

Designation: Process Expert (F&A – Month End & Reporting)

Job Profile:

• Account payable and Account receivable closing during month end

• Variances and budgeting.

• General ledger reconciliation and creating differed revenue and expenses provision in books of accounts

• Depreciation run and maintain fixed asset register

• VAT & Service tax Reconciliations

• Allocations of remittances against invoices into system

• Bank and Ledger Account Reconciliations

• Finalizing MIS, P&L and balance sheet.

• Analysis of all TEUs & Moves (Total Revenue) and Prorated Revenues for over all Terminals Growths.

• Reporting includes terminal liquidity and profitability performance

• Global Customer Reporting in to Hermes and Hyperion Software.

• Preparation of Pie Charts and different graphs which is useful for terminals growth comparison.

• Preparing Ageing analysis on weekly basis

• Short Term Forecasting and Mid Term Forecasting.

• Bad Debts Valuation and Verification.

• Preparing monthly Key Performance Indicators

• Preparing debtors and creditor schedule reminding Customer same by Mail.

Extra Responsibilities: -

• Preparing Power Point Presentation which is directly presented for Board Meeting at Corporate office.

• Worked on implementation project – IFS for F&A module of Nigeria Region.

• Training on IFS System (ERP) handed over to China FTE’s of AP process of Nigeria Process.

Company: BPL, Pune June 05-Sept 06

Designation: Finance Assistant.

Job Profile:

• P&L and Balance Sheet Reporting and acting as a Controller with finance local team

• Preparation and Analysis of Profit and Loss accounts

• General Ledger Scrutiny and period end MIS reporting

• Revenue and Volume Analysis

• Scrutiny of Schedules and Financial statement prepared by account department

• Handling queries from Customer all over the India.

• Controlling Power to hold 6 members Accounts team.

• Manages all accounting procedures related to operations (Accruals, expense, journal entry preparation, payroll processing, and inventory control including inventory reconciliations).

PROFESSIONAL EXPERIENCE (ARTICLESHIP)

Company MGM AND CO., Pune. March’07 -Till Sept 2010.

Designation: Article Assistant

Responsibilities:

• Preparation and Finalization of Balance sheet and Financial Statement by using Accounting Standards (AS)

• Worked on GAAP for Vartex Software Private Limited. Branch in Japan.

• Preparing audit programs in consultation with client.

• Vouching of Various Books like purchase book, Cash Book, Journal Book.

• Managing finalization of accounts under various statutes.

• Analysis of draft financial statements including notes to accounts.

• Physical stock take and valuation as on the year end in accordance with Accounting Standard issued by ICAI.

• Conducting Internal audits for evaluating internal control systems / procedures with a view to highlight the shortcomings and implementing necessary recommendations.

• Ensuring adherence to Companies Act & preparation of returns & forms under Companies Act.

• Preparing & Filing of Income tax returns, FBT return, TDS return, Wealth Tax of various clients.

• Timely calculation & deposit of TDS.

• Preparing project reports.

• Providing Consultancy services to clients.

• Significant contribution in approving project u/s 80 IA as per the Income Tax At, 1961 for Software Technology Park

Professional and Educational Qualification:

• Budding management professional Pursuing CA from Institute of Chartered Accountant of India.

• Signing Authority by Government as a Certified Auditor. (GDCA)

• Post Graduation - Master In Commerce From Pune University.

• Graduation - Bachelors in Commerce from Pune University.

• High School from Maharashtra board, Mumbai.

• Secondary Education Board, Maharashtra Board.

Additional Qualification: (Certifications)

• Training and Certification Course of Six Sigma Green Belt from Bench Mark

• ITT Computer Training Course from ICAI, India.

Databases & Computer Proficiency:

• IFS (Industrial Financial Systems), Hyperion, H11.

• Tally (Basic Version 4.5 to latest Version 9.2 ERP)

• Tax base Software (Using for Database Management and Financial Reporting )

• VAT Express Software (Using for calculating VAT and CENVAT credit)

Area of Interest:

General Ledger and Month end, Management Accounting & Financial Reporting, Accountant & Financial Controller, Direct and Indirect Taxation, Risk Management and Audit.

Personal Details:

DOB- 15th Sept, 1985

Marital Status- Single.

Passport Validity – Till 2026.

Languages- English, Hindi, Marathi.

Rakesh Jagtap

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