• Gender: Male
• Age: 50
• Designation: Finance & Accounts Manager
• Highest Education Level: Masters - Degree
• Preferred Country: India
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 26 Year(s)

Education

Master of Philosophy in Commerce from Global Open University, Nagaland passed in the year May 2009 with 65%

Skill Sets

Computer Skills
SAP Certification in Business Application with Financial Module
Working knowledge of MS Word, MS Excel, Power Point, Outlook Express, Mail Merge, V-Look Up, Pivot Table. Working knowledge of ERP – SAP, Tally ERP 9, Exact

Work Experience

Finance & Accounts Manager
From April ' 12 to Till Date
Company profile- Manufacturing & Retail trading co. of color coated rolling sheets, coils, hot rolled & tin plates used in metal roofing, general packaging & construction industries

Job profile-
Handling audit and ensuring presentation of accounting statement as per prescribed accounting policies reflecting true & fair view, month end closing, profit & loss, balance sheet and MIS reporting
Handling books of accounts up to finalization viz trial balance, profit & loss account & balance sheet Handling MIS reporting viz cash flow, fund flow, budgeting and forecasted income statements
Handling short & long term bank finance, treasury forex management, interest calculation on term loans, cash credit & overdraft facilities, LC & bank guarantee
Handling project accounting viz maintaining project related records, review & approve supplier invoices, time sheets of work related activities, investigate & submit project variances analysis reports to management
Handling product costing, working capital management, comparative analysis of actual with budgeted statement and submitting variance analysis report to management
Handling cash & treasury management viz standardize cash flow planning process ensuring sufficient cash flows for operational activities
Handling factory accounting, office administration and effectively coordinating various operational activities in compliance with company policies
Handling purchases viz researching potential vendors, comparing and evaluating offers from suppliers and negotiating contract terms of agreement and pricing.
Handling TDS reconciliations, debtors & creditor’s reconciliations, updating debtor’s o/s list & follow up for collections.
Handling sales invoicing, raising LPO’s, getting quotations from vendors, booking sales, purchase, bank & cash entries in the system, processing salaries.
Handling creditors age wise analysis reporting, vendors reconciliation & updating o/s list of supplier payments & expenses, preparing schedules showing bill wise details & payment due dates.
Coordinating with auditor’s for statutory and internal audit and handling official business communications with government authorities

Assistant Accounts Manager
From February ' 07 To March ' 12
Company profile- Dealing in agro commodities & FMCG products

Job profile-
Handled booking entries in the system viz purchase, sales, bank, cash & expense entries.
Handled daily bank positions reporting to management, preparing bank transfer letters, follow up for FIRC’s from banks & handled foreign remittances viz bill of lading, bill of entry, commercial tax invoice.
Handled books of accounts upto finalization viz trial balance, profit & loss account & balance sheet.
Handled TDS reconciliation, bank reconciliation, debtors & creditors reconciliation, updating debtors o/s list & follow up for collections, updating creditors & expenses age wise analysis reports & due dates for payments.
Handled co-ordination with plant for stock statements, petty cash & other daily operating expenses for reporting to the management

Worked as Senior Accounts Executive with Megha Infra Projects Private Limited:
(Construction Co. - From April ' 01 To January ' 07)
Handled petty cash management, ensure timely collection of data & documents from stores.
Handled booking entries in the system viz purchase, sales, bank, cash & expense entries.
Handled bank reconciliation, reporting daily bank positions to the management, fund management.
Handled books of accounts up to finalization viz ledger scrutiny, TDS reconciliation, debtors & creditors reconciliation, profit & loss account & balance sheet.
Handled monthly MIS reporting viz cash flow, fund flow, budgetary statements & variance analysis reports
Handled statutory payments & return filings viz TDS on contractors, sub contractors, professional fees, sales tax, service tax.

Did Articleship with M/s S. N. Khanna & Co. – Chartered Accountant Firm :
(From March ' 98 to March ' 01)
Handled internal & statutory audits of private & public limited companies
Handled books of accounts upto finalization viz trial balance, profit & loss account & balance sheet.
Handled booking entries in the system for purchase, sales, expenses, bank & cash book