plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 3/10/2025 3:50:23 AM

________________________________________________________________________________________

RefNo: CA - 15318
Gender: Male
Age: 60

Designation: General Manager

Highest Education Level: Post Graduate Diploma

Current Gross Salary: 1200000 1200000 /Annum 

Expected Gross Salary: 1800000 1800000 /Annum 

Preferred Location: Mumbai

Education Details: 
F.C.A. From?Institute Of Chartered Accountants Of India in 1993



D.C.S. From ?Indo German Cultural Society in 1993 



B.Com From University Of Bombay in 1988 ? ??? ? ? ? ?

Skill Sets: 
Computer ?Proficiency ?:

Well ?versed ?in ?ERP , ?Financial ?Accounting ?Computer Package ? TALLY ? developed ?by ? Peutronics , Bangalore and also experienced ?in the use of Internet Explorer , E Mail , C.C.Mail , Skype , Windows ?XP , MS ?Office , Power ?point ?Presentations , etc.

Work Experience: 32.8

Work Experience Details: 
General ?Manager ? Accounts ?& ?Finance

Dec 2014 to April 2015

Company Profile:?Association of Real Estate Developers

Job Profile:?

for ?Project ?Finance , raising funds (short term & long term) from Banks / Financial ?Institutions / NBFC?s , etc. ?for ?Fund based ?& Non ? Fund ?based facilities ?Working ?Capital ?Limits , Term ?Loans , Housing ?Loans, Personal ?Loans etc . 

CMA Data , Budgeting, Forecasting, Company?s ? Business ? Plans , Audit ?Documentations ,.

Ledger ?Scrutiny of Accounts, etc. ?upto ?finalization stage , Support Services ,etc ?for Tax ?Audits, Vat Audits, Service ?Tax ?Audits, ?Income ?Tax ?Scrutiny cases, Sales Tax / VAT , Service ?Tax ?Assessments etc.



Manager ?Banking ?& Treasury?

Oct 2009 to Oct 2013 

Company Profile: manufacturer of electric cables, insulated cables, LV Cables, etc

Job Profile:

accounts ?(computerized ?in ?Tally package ) such as ?Purchase ?Register , ?Sales Register , ?Cash Book , ?Bank Book , Ledger , Journal , Ledger Scrutiny , etc. ?upto finalization stage , Tax Audits , etc.?



Auditor

Feb 2006 to Oct 2007

Company Name:?Bharati Automobiles ?Pvt. Ltd.



Head Finance & Accounts 

June 2000 to Feb 2006

Company Name:?Ratan ? Motors ?(Authorised ?Dealers for ?Maruti ?Udyog ?Ltd.) ?



Partner

Nov 1998 to May 2000

Company Name:?Shah ?Shemlani ?& ?CO.,



Sr. Manager - Corporate Audits ?

April 1994 to Nov 1998 

Company Name:?Dilip S. Shah & Associates ??



Professional Experiences:

Actively involved ?in ?raising funds (short term & long term) from consortium of Banks / Financial Institutions / NBFC?s , etc. ?for ?Fund based ?& Non ? Fund ?based facilities ?Working ?Capital Limits , Term ?Loans , Housing ?Loans, Vehicle Loans, Personal ?Loans , ? ? ? ? ? ? ? ? ? ? ? ? ? ?

Ensuring ?Cordial ?Banking ?relationship, etc .

Overseeing, managing ?of Cash Flows , Fund Flows , Liquidity Management , Debt Management , Collections, Data ?Analysis ?of ?various ?Financial

and ?MIS Reports, Corporate Finance, Accounts, Investments, Banking , CMA , ?Budgeting ,

Forecasting , ? Company?s ? Business ? Plans , Audit Documentations / other ?important Documentations , Support ?Services , ?etc .?

Liaisoning ?with ?consortium of ?Bankers / Financial Institutions ?/ ?NBFC?s , etc.

Liaisoning ?with ?Auditors : Statutory Auditors, Internal Auditors, Bank?s ?Auditors ,

Tax Auditors, VAT Auditors , Service ?Tax Auditors Cost Auditors , Transfer ?Pricing Auditors , etc . ?

Liaisoning ?with ?Credit ?Rating ?Agencies ?like CRISIL , ?ICRA ? for ?Credit ?Rating / Surveillance Exercise , etc.?



Cash ?Flows ?/ Fund ?Flows ?/ Debt ?Management ?/Liaisoning ?with ?Bankers / Financial ?Institutions :

Focusing ?on ?Collections ?(Domestic ?/ ?Exports ?/ ?JV ) , ?Cost ?reductions ?( wherever ?possible) ?.?

Authorizing ?of ?Vendors ?payments ? (Domestic ?/ ?Imports ?/ ?JV ) ?. ?

Overseeing ?of ?Banking ?operations ?incl. ?Inflows / Outflows (incl. RTGS / NEFT / Fund Transfers , Swift Transfers , Foreign Remittances, Foreign Inward Remittance Certificates ?(FIRC) , etc) .

Liaisoning ?with Bankers / Financial ?Institution

for ?Fund ?& Non ? Fund ?based ?facilities ?such as Bank Overdraft , Cash Credit , Packing ?Credit , Bills ?Discounting , Term Loans (TL) , Working Capital ?Term ?Loans (WCTL) , Working ?Capital Demand ?Loans (WCDL) , Rupee ?Loans / Foreign Currency Loans , etc. ?Inland ?& ?Import ?/ Capex ?& Non Capex Letters ?of ?Credit (LC) ?and ?Bank Guarantees ?(BG) ( Performance / Financial BG?s ), Buyers / Suppliers ?Line ?of ?Credit, Deferment ?/ Pre-ponment of ?LC?s , LC ?Discounting , Lease / Hire ?Purchase ?Assistance ?for Vehicles ?/ ?Office Equipments , etc. , Securitisation ?of ?Receivables , etc.?

Ensuring adequate ?Bank Limits ?, funding ?for Margin ?& Bank charges / commission

is available ?at ?the ?time of ?submission ?of Letters ?of Credit (LC) ?and ?Bank Guarantees (BG)Renewal / Enhancement ?of ?Bank ?Limits , Sanctioning ?of ?Adhoc ?Limits , ?Factoring , etc .

Ensuring regular reconciliation ?of ?all bank accounts ?, debtors ?and ?creditors ?records ,?etc.?



Analysis ?of ?MIS ?and ?Financial ?Reports:?

Review ?and ?analyze ?Incomes ?and ?Expenditure ?,

Financial Performance ?& ?Analysis , Foreign Exchange ?Earnings ?& Outgo and ? reporting ?to ? the ?management ?on ?major ?variances ?/ ?ratios ?( incl. ?Forex ? gains ?/ ?losses ?) .?

Review ?and ?analyze ?Profit and Loss ?Account ?Cost centre wise) and Balance Sheet on monthly quarterly half yearly ?& ?yearly basis ? reporting ? to ? the management ?on ?major variances ?/ ?ratios ?as

compared ?to ?the previous ?periods .

Review ?and ?analyze ? Budgets , MIS ?reports vis-?-vis the budget ?( Variance ?Analysis ) on weekly , fortnightly , monthly, basis and ?reporting ? to ? the ?management ?on ?major ?variances

Review ?and ?analyze ? Companies ?Business ? - 

Plans ?V/s ?Actuals ?(on ?Monthly / Quarterly ?/ Half ?Yearly / ?Yearly ?basis ) ? and ?reporting ? to ? the ?management ?on ?major ?variances

Liaisoning ? with ?Auditors ?/ ?Consultants ?for Audits ? & ?Tax ?matters :?

Overseeing ?of ? Audit ?Documentations ? and ?other important ?Documentations ?

Liaisoning ?with statutory Auditors / ?Internal Auditors / ?Bank?s ?Auditors ?/ ?Consultants . Rendering ?of ?support services during Statutory / Internal ?Audits,

Tax Audits , VAT Audits , ?Service ?Tax ?Audits , Cost Audits , ?Transfer ?Pricing ? Audits , ? ? various ?documents / details , etc. needed during

Income ?Tax Scrutiny cases, Sales Tax / VAT , Service ?Tax ?Audits ?& ?Assessments , etc .

Future Goals: 
Intended ?to ?be ?associated ?with ?an Organization ?which ?enables ?me ?to explore

myself ?and allow ?me ?to ?grow professionally by ?working ?in a ?challenging innovative , creative ?and ?a competitive

environment. ?
________________________________________________________________________________________