Ref. No. : CA - 14511 - (Accounts – with 25.1 years in Plastic Industry)

Education

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

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

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