• Gender: Male
• Age: 40
• Designation: Sr. Accounts Executive
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Notice Period: 30  Days
• Preferred Location: Navi Mumbai
• Work Experience: 12.1 Year(s)

Education

Chartered Accountancy – PE II
Bachelor of Science, (Chemistry)

Skill Sets

Computer skills

Proficient in MS Office applications: Advance Excel, Basic Power Point, Word
Conversant with ERP system – SAP
Tax base Lan-Software for preparation and filling of income Tax Returns /ETDS Returns

Work Experience

Sr. Accounts Executive
From Dec 19- Till Date
company profile- one of India's leading companies in 'Electrical Measurements & Protection' and 'Process Automation & Control' with a market .

Job profile-
Preparation and reconciliation of Fixed Assets Register with all addition and deletion, CWIP to fixed assets conversion.
Track capital expenditure costs for new equipment and non-equipment spend. Verify if complete and transfer them from Construction in Progress (CIP) to fixed assets
Track capital requests against annual budget and prepare capital report regularly
Prepare fixed asset related journal entries such as Additions, Disposals, Sales, and Transfers
Reconcile fixed asset subsidiary ledger to general ledger and maintain fixed asset roll forward schedule
Prepare audit schedules relating to fixed assets
Assist auditors during company annual audit and other audits as assigned
Assist with balance sheet reconciliations as needed
Expense Payable (Heading a team of 4)
Review Expense Reports and check requests to insure they are compliant with corporate policies
Serve as a liaison with Business Lines for all accounts payable services
Review and Authorization Documentation for the entire organization
Maintain mutually beneficial business relationships with internal and external customers for the purpose of researching and resolving discrepancies
Preparing schedules for statutory audit resolving queries of auditors
Statutory compliance - Filing of TDS quarterly returns, Sales Tax Assessment closure of 3 years

Cost Audit
Audit of item costs, costing programs, and systems for accuracy
Coordinate proper cost absorption in inventory valuation
Communicate variances and cost explanations to Management Team
Evaluate key performance indicators (KPI’s) and communicate issues to Management
Perform cost/benefit analysis for new projects
Review and update of Inventory Master with status of active vs discontinued materials
General Ledgers and Vendor scrutiny, timely correction of errors

Assistant Manager - Internal Audit
From Dec 18- To Dec 19
Company profile-firm of Chartered Accountants

Job profile-
Conducted Audit of Different Areas
Marketing Audit,
Payroll Audit,
Inventory Audit
Incentive Audit
Merchandising Audit
TDS Audit
Assisted in Designing of Scope of Audit and Review of Audit
Comparison of Departments Wise MIS with SAP Report
Comparison of Actual Brand wise Sales & Costs with AOP

Accounts & Taxation Executive at Grand Showbiz Media Pvt.Ltd. (Dec 2017 –Dec 2018)
Managing Bank Accounts of USA, UK,Canada
Reviewing the draft financials for USA, UK,Canada & Consolidation of Financials with those of Subsidiary with India
Preparing MIS Movie wise for all the movies distributed Overseas
Coordinating with the audit team
Preparation, updating and reporting of daily MIS for Accounts Receivables, Accounts Payables, Overall profit & Loss analysis
Preparation of TDS Schedules for salary and non-salary and filling the same.
Account scrutiny for subsidiary ledgers.
Handling routine operations and giving guidance to accounts department
Giving guidance for Documentation
Keeping a track of debtors and creditors
Preparation of MIS for management
Internal audit review (Half yearly)

Account Executive at Eastern Agro FoodsPvt.Ltd. (Nov 2015 –Mar 2017)
Preparation, updating and reporting of daily MIS for Accounts Receivables, Accounts Payables, Overall profit & Loss analysis
Preparation of TDS Schedules for salary and non-salary.
Account scrutiny for subsidiary ledgers.
Handling routine operations and giving guidance to accounts department.
Calculation of Advance Tax
Checking the inventory accounting
Handling and reporting of total cash collection
Keeping a track of debtors and creditors
Preparation of MIS for management
Weekly factory visits at Khopoli to suggest improvements at Factory level w.r.t to accounts.
Working as a mediator between factory and sales team
Monthly Service Tax calculations, payments & filling of 6 monthly Service Tax returns.
Internal audit review (Half yearly)

Account and Taxation Manager at Navaratna Hotel & Sagar Restaurants (Sept 2013-October 2014) )
Major Responsibility
Cash Flow review on daily and monthly basis.
Preparation of Balance sheet & profit and loss account on monthly basis
Handling routine operations and giving guidance to accounts department
Monthly TDS calculations, payments and filling of Quarterly TDS returns.
Monthly MVAT calculations, payments & filling of monthly VAT returns
Monthly Service Tax calculations, payments & filling of 6 monthly Service Tax returns.
Preparation of MIS and monthly budgeting
Monthly NMMT tax Liability (LBT)calculations, payments to respective authorities
Internal audit review (Half yearly)
Liaising with statutory Authorities, Bank, Auditor

Article-ship Experience
Completed Articleship with M/s R.Devrajan and Co. (Feb 2009-March 2013)
Audit Exposure

Statutory Audit
Bank Audit: Compliance with banking regulations w.r.t. Bank Guarantee, Housing Loan, Cash credit, Education loan, Vehicle Loan etc., Statutory Audit of Corp-orates

Internal Audit
Internal Audit – Accounts and Admin, Debtors account scrutiny, Compliance with customer contracts, Receivable and collection management, Liasoning with statutory auditors, Preparation of VAT schedules, Verification of Service Tax Compliance

Taxation
TDS Calculations and return filling, Tax computation and filing of Income Tax , Handling Tax Audits of Corporate and Non-Corporate, Returns, Filling of ETDS Returns