plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 4/3/2025 4:03:43 PM ________________________________________________________________________________________ RefNo: CA - 37398 Gender: Male Age: 45 Designation: Accountant Highest Education Level: Masters - Degree Preferred Location: Mumbai Notice Period: 30 Days Education Details: MBA (Finance) from ICFAI Business School (IBS) Year 2009 CA. the CPT From The Institute of Chartered Accountants of India Year 2007 M.Com. From Mumbai University Year 2004. B.Com. From S.S. & L.S. Patkar College, Mumbai University Year 2001. Skill Sets: Financial Planning & analysis Cash flow management Liaising / Coordination MIS & Finalisation Strategic planning Variance Analysis Transfer Pricing & CMA analysis EXIM documentation & ROC Analysing Costs & Control Budgeting &Forecasting Ledger scrutiny & SOX Compliance Opex & Capex preparation Team & client management Investigative Work Experience: 23 Work Experience Details: Accounts/finance Controller From : Dec 2017 to till date Company Profile : Provide Services & solutions include food, corporate cafeteria, food court, facility management, guest house management, housekeeping, technical Job Profile : Managing of receivables, vendor & utility payments and funds of the organisation. Building of long-term relationships with existing and new customers. Analysing current & past trends in KPI of all the functional areas in accordance with credit policy. Monitoring of performance indicators, highlighting trends and analysing causes of unexpected variance. Ensuring the timely payments and filings of the statutory dues of the organisation. MIS reporting and finalisation on ERP system after updating the FAR. Cash flow projections in conjunction with supply chain and finance team Regulating and controlling of overheads and costs through ratios for each function. Identification of cost optimisation opportunities by bench marking the progress of the organisation. Liaising with internal and statutory auditors during the internal controls and audit regimes respectively. Drive process improvement and policy development initiatives with recommendations that impact the function. Strategizing the growth process with optimisation of the resources. Overseeing the process, monitoring and approval of all payable s and receivables. Projecting and forecasting of monthly cash flow and W/C for the organisation through effective trend analysis. Ensuring control over the overheads and analysing the variance. Budget comparisons against actual (for operational expenses) every month. Month end and year end closures with MIS along with the quarterly, half yearly and yearly budgets. Liaising with banks and auditors for internal matters,import documentation and foreign payments. Offering front end party reconciliation reports with the customers & vendors to ensure correct ageing report. Ensure effective control of costs and expenses by segregation into fixed and variable overheads. Regulation and controlling the overheads through analysing by ratios and departmental functional analysis. Process and plan for our import payments of our goods and services and accordingly manage the funds. Conducting the annual planning, budgeting with respect to the performance analysis. Continuous improvement of various accounting processes and systems. Timely processing of vendor payments and utility payments. Monitor cash balances & forecasts and timely mobilisation and inter company transfers. Projecting and planning of monthly cash flow and working capital at the corporate office. Providing the inputs to head office on monthly basis for MIS, finalisation and other management reports. Liaising with financial institutions and banks for all the official requirements. Reconciliation of accounts with customers and vendors on half yearly and yearly basis to ensure ageing analysis. Render services in processing export documentation for goods and services and recording of the receipts of the same. Strategy presentations on overdue receivables in concurrence with the sales team. Lead closure of all the internal audit issues within defined time frame. Co-ordination with the Board of Directors for the mandatory quarterly meeting and the AGM within the stipulated time. An IRDA certified insurance consultant and financial planner. Have cleared Capital Market (Dealers Module) of National Stock Exchange of India. A licensed member of Association of Mutual Funds of India. Sr. Acc /Finance Executive From : Dec 2012 Nov 2017 Company Profile : Supplier of detergent surfactants, builders, rheology modifiers, solubilizers Accounts/Finance Officer From : Aug 2009 Dec 2012 Company Profile : Agrocel Industries Ltd Accountant & Auditor From : Jan 2006-Mar 2007 Company Profile : Vatsaraj & Company Accountant & Manager From : Oct 2004-Dec 2005 Company Profile : Adarsh Commercial Institute Accounts Executive From : Nov 2001 Sep 2004 Company Profile : D & O Pharmachem & Exports Industrial Trainee From : Feb 2001 May 2001 Company Profile : Religare Securities Ltd Future Goals: Aiming to pursue career enriching assignments in financial planning & analysis / accounts & finance with a leading organisation. An astute professional offering qualitative experience in overseeing a wide spectrum of finance & accounting activities encompassing pricing, budgeting / forecasting, planning & analysis and MIS reporting ________________________________________________________________________________________