plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 2/5/2025 11:24:44 PM ________________________________________________________________________________________ RefNo: CA - 14511 Gender: Male Age: 49 Designation: Manager Highest Education Level: Graduate - Degree Current Gross Salary: 800000 800000 /Annum Expected Gross Salary: 1000000 1000000 /Annum Notice Period: 30 Days Education Details: Inter CA from Mumbai in year 2003 Bachelor of Commerce from Mumbai University in year 1996 Skill Sets: Over 15 years of experience in Working Capital Management, accounting, financial planning and analysis, budgeting, financial management, cash management, reporting and systems Proven ability in improving operations, enhancing business growth & maximizing profits through the achievements in finance management, internal controls & productivity improvements Identify opportunities, develop focus and provide tactical solutions in the Financial Services space coupled with experience of putting in long working hours handling critical issues Possess excellent interpersonal, communication and organizational skills with proven abilities in training & development and customer relationship management Work Experience: 25.1 Work Experience Details: Commercial Manager April 2012 till date Company Profile: Blow Molding Plastic Processing Industry Manager Accounts & Finance Nov 2010 to March 2012 Company Profile: Copper Mining and Pharmaceutical Industry Assistant Manager Accounts & Finance Sept 2006 to Oct 2010 Company Name: Arch Pharmalabs Limited, India Company Profile: Bulk Drug Manufacturing Industry Senior Finance and Account Executive Aug 2000 to Sept 2006 Company Name: Mission Pharmaceutical Limited Company Profile: Formulation of Pharmaceutical Product Assistant Audit and Tax June 1996 to July 2000 Company Name: Picardo & Company Company Profile: Reputed Audit Firm Job Profile: Finance To manage day to day Cash Flow based on Inflow of Funds and to see that it runs smoothly and proper utilization of limit availed with Banks Develop and establish accounting processes, month-end close process, financial reporting, board presentations, strategic and business analysis, bank relationship and reporting, cash financing and forecasting. Prepare Weekly Payment Plan Liaising with banker in day to day work Dealing with FOREX transactions documentations, which include booking, cancellation, rollover the forward FOREX control and correspondence in the regards Corporate financial planning and analysis team and was responsible for the P&L accountability for all overhead corporate costs. Responsible for all reporting, forecasting, and planning functions for the other group company. Financial budgeting, forecasting and variance analysis. Country wise and Regional budget consolidation and variance analysis Financial modeling and strategic planning High level management reporting. Cost benefits analysis. Market positioning & segmentation and review monthly sales budget Review and compare Production capacity and Utilized capacity Accounts To Prepare Financial Statements such as Balance Sheet, P&L Accounts, Tax Audit Report, Directors Report, etc and to ensure that Financial Statements confirm the requirement as per the various rules and regulations of various governing bodies Take charge of Central Accounts Department for Group Companies Supervise Monthly Closing of Ledgers Compile Monthly Management Report of country wise and region wise Establish, Maintain, and Coordinate the implementation of accounting and accounting control procedures Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms Overseeing financial statements, Age-Wise Accounts Payables and Receivables Statements Determining financial objectives and designing & implementing systems, policies & procedures to facilitate financial control Maintain Fixed Assets Register To Liaison with valuaor for Valuation of Fixed Assets Auditing Attending to Internal / Statutory; evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors. Budgeting & MIS Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions Monitor departmental expenditures to ensure proper allocation of budgeted funds on a monthly basis Monthly / Weekly / Daily Sales Forecast report Product wise / Country wise / Region wise Sales Analysis Variance analysis of actual v/s budget of Capex and Opex Monthly / Weekly / Daily Production analysis Comparison statement of Monthly sale, Direct expenses, Raw material consumed as per production Purchase and Material consumption report People Management Leading, managing & monitoring the performance of team members to ensure efficiency in financial operations and meeting of individual & group targets. Determining training needs of associates and conducting suitable training system to enhance their operational efficiency leading to increased productivity Achivement Simplified all the MIS report with spread sheet and accounting system Complete Project Financing on time Best Employee of the year award in the year 2007 Future Goals: Seeking to obtain the challenging position of an Accounts & Finance Manager with a reputed corporate group which will give me opportunities for my professional growth ________________________________________________________________________________________