• Gender: Female
• Age: 44
• Designation: Sr. Manager
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 19.1 Year(s)

Education

CA

Skill Sets

Good experience in Taxation, Accounts Finalization, Tax Assessment, Banking and Treasury functions.
Active involvement in Merger- Demerge of company, MIS, Fixed Asset Management, Catering and Restaurant Accounting etc.
Adept in Setting up processes, Accounting/Financial templates, reconciliations, SOP, record keeping, correspondence etc.
Quick starter and quickly adapt to systems and process.
Implemented Service Tax amendments related to restaurants expense accounting and GST.

Work Experience

Sr. Manager - F & A
From 23 Aug’16 to till date
Company profile- Indian Food & Beverage Service

Job profile-
Looking into Finalization of Accounts, Taxation of Outdoor Catering and Restaurants ( Brand INDIA BISTRO, CHINA BISTRO , G LOCAL ), direct & indirect tax assessment of group of companies including oversea entities.
Co ordination for Statutory audit, Tax audit, Transfer Pricing audit, ITR filing, Internal & Due diligence Audit etc. of group companies.
Active involvement in Amalgamation & Demerger Process of companies
Preparing P & L – Balance Sheet, Finalization of Accounts, Consolidated FS, Merged FS. Active involvement in MIS , variance analysis & its reasoning, preparation of Board Meeting Deck.
Responsible for Tax workings - payments & returns, TDS-Online Correction, GST-VAT Audits, GL Reconciliation, Inter company – inter branch Reconciliation etc.
Actively involved in implementation of ERP’s various Accounting modules in system iDine/Ibeam software.
Responsible for accounts & finance function related legal compliances. i.e contracts etc., Experience of Pre-event & Post-event costing.
Looking into yearly statutory provisions i.e. Bonus, Gratuity, Leave encashment, CSR Activity. Coordination for actuarial valuation.

Manager - F & A
From 29 Oct’14 to 22 Aug’16
Company profile- Manufacturer of visitor management software, visitor authentication system & gate pass management system

Job profile-
Preparing budgets, MIS , P & L – Balance Sheet Review ,Finalization of Accounts
Responsible for whole accounting including salary / Payroll processing , GL Reconciliation, Aging analysis, Intercompany Reconciliation , Cash Management, Estimation & arrangement of Funds
Co-ordination for legal contracts & documentations
Co-ordination with clients for PO’s, receivable management etc.
Statutory Audit, Due diligence Audit ,Investors Audit etc.

Sr. Executive In Hardcastle Restaurants Private Limited(24 Jan’09 to 26 May’14)
(Initially upto 30 Apr’09, worked through Mohan Shriharsh Association)
Managed 52 units located at Rest in Maharashtra (except for Mumbai), Gujarat and MP.
Role:
Daily Cash Management , Estimation & arrangement of Funds
Bank reconciliations , Handling Foreign inward / outward remittances.
Daily sales collection tracking of every unit
Preparing budget of Interest payout, Interest income, Monthly FA depreciation, Cost Variance Analysis etc
Co-ordination with bankers for STL/ WCDL, transfer of amounts, fund management, Buyers Credit etc. Worked on CMA report preparation
Coordinating with Restaurants for its smooth functioning.
Preparing Monthly MIS for Management with appropriate details and reasoning where applicable.
Actively involved in implementation of ERP’s various Accounting modules in RAMCO system
Handling store related taxation issues along with Tax department
Branch Accounting & Reconciliation, Sales, food coupons Reconciliation

Audit Executive In M.S. Kulkarni & Associates :( From 8 Sept 2005 to 23 Jan 2009 )
Major Experiences:
Worked with Proprietor CA Mangesh Kulkarni
Statutory and Tax audit and finalization of accounts
Computation of Service Tax.
Maintaining books of accounts in various accounting packages (including MNC listed on NY Stock Exchange).
Weekly audit of Cinema hall located at Thane.
Audit of renowned Computer institution.