1. Career Objective :
Generate a sustained value to the organization, as well as climb the corporate ladder fast through meticulous application of the skills earned through the multi-industry experience coupled with the knowledge acquired through management education from one of the premier institutes in India.
My career goal is of working in a responsible position in large and dynamic organization to become a part of top management cadre through effective leadership and professional competence, consistently achieving results exceeding targets.
2. Professional profile :
CA (Inter) and First Group of CA Final with 15+ Years of experienced finance and accounting professional, excellent communication skill and able to build strong relationships both within and outside of a finance department as well as effectively communicating financial information to non-finance colleagues. Possessing strong financial control and reporting skills and rigorously ensuring that all statutory and corporate obligations are met. Principles of Finance and accountancy along with that of computer applications like Tally ERP, SAP, Oracle and M S Office Suite would help me to effectively performing my duties.
Now looking for a Position in Accounting and Finance one which will make best use of my existing skills and experience contribute to the company's growth, in turn ensuring personal growth.
3. Career achievements :
All Metals Industries LLC ( Feb 2018 to Till Date ) – Dubai - UAE
Current Responsibilities: Manager – Accounts & Finance – Dubai – U.A.E.
Financial Reporting :
Supervising the daily reporting of consolidated revenue and bank balance to the management
Monitoring maintenance of books of accounts, ensuring adherence to accounting Standards and internal policies & procedures.
Ensuring the closure of books of accounts within the month end deadline.
Reviewing subsidiary monthly MIS’s and ensuring the proper accounting at each subsidiary entity level.
Managing the monthly consolidation of Group financial statements including disclosures as per IFRS.
Providing detailed financial analysis (ratio analysis, variance analysis, etc.) at monthly, quarterly and yearly.
Analyzing the variances between budgeted and actual results and reports to the management.
Involving the annual budgeting and forecasting process and set the budgets to meet short term, medium term and long term strategies of the Group.
Preparing various technical accounting papers in relation to IFRS i.e. Goodwill impairment, impact from new accounting standards issued but not yet effective and present to the management.
External & Internal Audits and reporting to Audit Committee.
Managing the statutory audits of the Group entities and liaising with various auditors, i.e. E & Y, PKF and N.R.Doshi etc.
External & Internal Audits and reporting :
Managing the internal audit function at the Group and setting up internal Controls and procedures. Moreover, coordinating with various external consultants. i.e. Grant Thornton, Protiviti, etc. in relation to the internal audits functions.
Implementing Enterprise Risk Management (ERM) at Group level and acting as the Chief Risk Officer .
Attending to Audit Committee meetings and presenting on internal audit, external audits, Group financial reporting function, etc.
Banking :
Building and maintaining strong relationship with banks .
Coordinating with banks for credit facilities, corporate credit cards, etc.
Monitoring the compliance to the bank loan covenants at monthly basis.
Working Capital :
Supervising the weekly projected cash-flow preparation at Group level and reporting to the management .
Checking and Controlling of weekly Cash Flow at the Group and investing the excess funds
Reviewing the working capital cash flows at entity level to ensure optimum use of funds.
AVIVO GROUP( Sept 2016 to Jan 2018 ) – Dubai - UAE
Current Responsibilities: Accounts & Business Analysts – Avivo Group – Dubai - U.A.E.
AVIVO Group is a brand of premium, quality-driven medical practices offering a wide variety of specialized healthcare services. During a short span of four years, the AVIVO Group has grown to be one of the most trusted and leading healthcare service provider in Abu Dhabi, Dubai, Sharjah and Kuwait. We have become one of the fastest growing healthcare service organization offering quality healthcare services through our 47 healthcare assets which include 2 highly reputed Hospitals, 29 Clinics, 10 High-end Dental Centers attached with sophisticated Dental Lab, 6 Pharmacies, 6 Distribution Centers & 2 State-of-the-art Diagnostic Facilities.
Duties – Accounts and Business Analysts
• Day to day financial operations with regard to financial Accounting include Accounts Receivable, General Ledger, Accounts payable, Project Costing, Inventory, Cash Flow projections, Revenue Accounting, credit and corrections to contribute to overall financial and performance results.
• Preparing monthly detailed management reports (MIS), reconciliations, and schedule for all accounts and in-depth analysis of all GL accounts to ensure proper allocation of cost center for smooth conduct of periodic reviews and financial audit.
•Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis, monthly cost center report.
•Independently liaising with external auditors for preparation of audited financials.
•Preparation of annual corporate budgets, closely monitored budget Forecast vs. Actual variance reports for top management review.
• Handling role of Business analysts to take the lead role in:
Assisting with the business case, Planning and monitoring, Eliciting requirements.
Requirements organization, Translating and simplifying requirements.
Requirements management and communication, Requirements analysis.
SORIL Group Co. of India Bulls Ltd. (July 2015 to July 2016)
Current Responsibilities: Sr. Manager - Accounts & Finance – Commercial
Accounting of all receipts, provisional entries, aging of Debtors and Creditors, etc.
Certifying all Running bill, accounting in system, verification billing data, Monthly revenue closure.
Debtors Management – Meeting all customer and reconciling the ledger, payment fallow up with all customer.
Accounting of Sales, Receipts, Expenses, Provisional entries, Finalisation entries, Ledger Scrutiny etc.
Calculating all Statutory Liability like TDS, and Excise Duty, Service tax, Gvat and any Refunds.
Budgeting of all Revenue and capital Exp. For the year.
Setting the control at all critical area of the function the organization.
Calculation of Fund requirement for the day to day running of the organization. Also
Finalization of Accounts with Auditors and preparing Tax audit report details, providing all details to Internal Audit and resolving their queries. Also providing all Assessment details to tax authority.
Submitting Monthly MIS to Management with all the analysis.
Uniphos Envirotronic Pvt.Ltd. Group Co. of United Phosphorus Ltd. (Jan 2010 to July 2015)
Organization Responsibilities: Manager - Accounts & Finance ( ERP – SAP Implementation)
Accounting of all foreign remittance, provisional entries, aging of Debtors and Creditors, etc.
Debtors Management, Aging of Debtors, Preparing receivable, MIS and analysis of all Ratios for Management.
Accounting of Sales, Receipts, Expenses, Provisional entries, Finalisation entries, Ledger Scrutiny etc.
Calculating all Statutory Liability like TDS, and Excise Duty, Service tax, Gvat and any Refunds.
Reporting MIS of all Statutory Compliances like Factory act, Companies act, Labor contract act, etc.
Budgeting of all Revenue and capital Exp. For the year.
Setting the control at all critical area of the function the organization.
Calculation of Fund requirement for the day to day running of the organization.
Finalization of Accounts with Auditors and their queries.
Key roles and responsibilities handled in SAP implementation:
Delivering the project on-time and within budget.
Ensuring adherence to project scope.
Maintaining the project plan.
Signing off on deliverables.
Reporting and escalating of issues.
Communicating the project status.
Ensuring risks are identified and treatment actions completed.
At
Famy Care Ltd. (From May 2008 – Oct 2009)
Organization Responsibilities: Sr. Executive - Accounts & Finance
Detailed accounting of Sales, Receipts, Expenses, Provisional entries, Finalisation entries, Ledger Scrutiny etc.
Finalization of Accounts with Auditors and their queries.
Preparing monthly MIS for Management and Calculation of COGS and Allocation of Expenses as per Cost Centre’s.
Calculating all Statutory Liability like FBT, TDS, and Excise Duty, and any Refunds.
Reporting MIS of all Statutory Compliances like Factory act, Companies act, Labor contract act, etc.
Preparing the monthly MIS for investment in the share Market.
At Aneja Associates (From Dec 2006 – Jan 2008)
Understanding Nature of Business of client. (Internal Audit Firm)
Areas covered under Internal Audit are as followed:
Purchases, Inventory, Production, Utility, Maintenance, Scrap Sales, Sub- contract, Excise, Service Tax, VAT, Statutory Compliances, Service Contracts, Sales & Debtors Management, Export Operations, Transportation & Logistics, Accounts & Fund Management and Insurance.
M/s Shah & Kasat.
(2001-2005)
Tax audit of manufacturing & trading concerns.
Handling of Taxation matters of various entities.
Handling accounting of various clients and Computation of total income of Individual, Firm, company, trust etc.
4. Other Areas of expertise :
Process Management & Mapping
Process analysis and mapping. Understand and improve the efficiency and effectiveness factors. Improve and strengthen the systems through in-built checks and controls.
Business Analyst
Business Analyst serves as the core processes of a business in the company, we need to communicate with several departments of an organization. Communication with the uppermost position or top management of the company is an role of a Business Analyst.
Treasury Management
Management of surplus funds and working capital management of the organisation. Dealing with banks and Financial institutions and dealing in various monetary instruments.
List of Clients: BFL Group, Spentex Ltd, Haldyen Gujrat Glass Ltd. Bharat Forge Ltd, NABARD Co-op Society. The Paper Products Ltd, H.P.F.L. Cotton Greaves Ltd
Knowledge of Accounting Package:
- Well versed with Excel, Word, PPT.
- Tally, Oracle JD Edwards, Finacle ERP.
- Currently Working on SAP B1- R3.
5. Education :
Qualification
C.A. Final ( 1 st Group Cleared – Year 2007)
C.A (Inter), in Year 2005 from Institute of Chartered Accountants of India
B. Com From J.M.Patel College Mumbai , in Year 2001 with 66 %
1. Career Objective :
Generate a sustained value to the organization, as well as climb the corporate ladder fast through meticulous application of the skills earned through the multi-industry experience coupled with the knowledge acquired through management education from one of the premier institutes in India.
My career goal is of working in a responsible position in large and dynamic organization to become a part of top management cadre through effective leadership and professional competence, consistently achieving results exceeding targets.
2. Professional profile :
CA (Inter) and First Group of CA Final with 15+ Years of experienced finance and accounting professional, excellent communication skill and able to build strong relationships both within and outside of a finance department as well as effectively communicating financial information to non-finance colleagues. Possessing strong financial control and reporting skills and rigorously ensuring that all statutory and corporate obligations are met. Principles of Finance and accountancy along with that of computer applications like Tally ERP, SAP, Oracle and M S Office Suite would help me to effectively performing my duties.
Now looking for a Position in Accounting and Finance one which will make best use of my existing skills and experience contribute to the company's growth, in turn ensuring personal growth.
3. Career achievements :
All Metals Industries LLC ( Feb 2018 to Till Date ) – Dubai - UAE
Current Responsibilities: Manager – Accounts & Finance – Dubai – U.A.E.
Financial Reporting :
Supervising the daily reporting of consolidated revenue and bank balance to the management
Monitoring maintenance of books of accounts, ensuring adherence to accounting Standards and internal policies & procedures.
Ensuring the closure of books of accounts within the month end deadline.
Reviewing subsidiary monthly MIS’s and ensuring the proper accounting at each subsidiary entity level.
Managing the monthly consolidation of Group financial statements including disclosures as per IFRS.
Providing detailed financial analysis (ratio analysis, variance analysis, etc.) at monthly, quarterly and yearly.
Analyzing the variances between budgeted and actual results and reports to the management.
Involving the annual budgeting and forecasting process and set the budgets to meet short term, medium term and long term strategies of the Group.
Preparing various technical accounting papers in relation to IFRS i.e. Goodwill impairment, impact from new accounting standards issued but not yet effective and present to the management.
External & Internal Audits and reporting to Audit Committee.
Managing the statutory audits of the Group entities and liaising with various auditors, i.e. E & Y, PKF and N.R.Doshi etc.
External & Internal Audits and reporting :
Managing the internal audit function at the Group and setting up internal Controls and procedures. Moreover, coordinating with various external consultants. i.e. Grant Thornton, Protiviti, etc. in relation to the internal audits functions.
Implementing Enterprise Risk Management (ERM) at Group level and acting as the Chief Risk Officer .
Attending to Audit Committee meetings and presenting on internal audit, external audits, Group financial reporting function, etc.
Banking :
Building and maintaining strong relationship with banks .
Coordinating with banks for credit facilities, corporate credit cards, etc.
Monitoring the compliance to the bank loan covenants at monthly basis.
Working Capital :
Supervising the weekly projected cash-flow preparation at Group level and reporting to the management .
Checking and Controlling of weekly Cash Flow at the Group and investing the excess funds
Reviewing the working capital cash flows at entity level to ensure optimum use of funds.
AVIVO GROUP( Sept 2016 to Jan 2018 ) – Dubai - UAE
Current Responsibilities: Accounts & Business Analysts – Avivo Group – Dubai - U.A.E.
AVIVO Group is a brand of premium, quality-driven medical practices offering a wide variety of specialized healthcare services. During a short span of four years, the AVIVO Group has grown to be one of the most trusted and leading healthcare service provider in Abu Dhabi, Dubai, Sharjah and Kuwait. We have become one of the fastest growing healthcare service organization offering quality healthcare services through our 47 healthcare assets which include 2 highly reputed Hospitals, 29 Clinics, 10 High-end Dental Centers attached with sophisticated Dental Lab, 6 Pharmacies, 6 Distribution Centers & 2 State-of-the-art Diagnostic Facilities.
Duties – Accounts and Business Analysts
• Day to day financial operations with regard to financial Accounting include Accounts Receivable, General Ledger, Accounts payable, Project Costing, Inventory, Cash Flow projections, Revenue Accounting, credit and corrections to contribute to overall financial and performance results.
• Preparing monthly detailed management reports (MIS), reconciliations, and schedule for all accounts and in-depth analysis of all GL accounts to ensure proper allocation of cost center for smooth conduct of periodic reviews and financial audit.
•Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis, monthly cost center report.
•Independently liaising with external auditors for preparation of audited financials.
•Preparation of annual corporate budgets, closely monitored budget Forecast vs. Actual variance reports for top management review.
• Handling role of Business analysts to take the lead role in:
Assisting with the business case, Planning and monitoring, Eliciting requirements.
Requirements organization, Translating and simplifying requirements.
Requirements management and communication, Requirements analysis.
SORIL Group Co. of India Bulls Ltd. (July 2015 to July 2016)
Current Responsibilities: Sr. Manager - Accounts & Finance – Commercial
Accounting of all receipts, provisional entries, aging of Debtors and Creditors, etc.
Certifying all Running bill, accounting in system, verification billing data, Monthly revenue closure.
Debtors Management – Meeting all customer and reconciling the ledger, payment fallow up with all customer.
Accounting of Sales, Receipts, Expenses, Provisional entries, Finalisation entries, Ledger Scrutiny etc.
Calculating all Statutory Liability like TDS, and Excise Duty, Service tax, Gvat and any Refunds.
Budgeting of all Revenue and capital Exp. For the year.
Setting the control at all critical area of the function the organization.
Calculation of Fund requirement for the day to day running of the organization. Also
Finalization of Accounts with Auditors and preparing Tax audit report details, providing all details to Internal Audit and resolving their queries. Also providing all Assessment details to tax authority.
Submitting Monthly MIS to Management with all the analysis.
Uniphos Envirotronic Pvt.Ltd. Group Co. of United Phosphorus Ltd. (Jan 2010 to July 2015)
Organization Responsibilities: Manager - Accounts & Finance ( ERP – SAP Implementation)
Accounting of all foreign remittance, provisional entries, aging of Debtors and Creditors, etc.
Debtors Management, Aging of Debtors, Preparing receivable, MIS and analysis of all Ratios for Management.
Accounting of Sales, Receipts, Expenses, Provisional entries, Finalisation entries, Ledger Scrutiny etc.
Calculating all Statutory Liability like TDS, and Excise Duty, Service tax, Gvat and any Refunds.
Reporting MIS of all Statutory Compliances like Factory act, Companies act, Labor contract act, etc.
Budgeting of all Revenue and capital Exp. For the year.
Setting the control at all critical area of the function the organization.
Calculation of Fund requirement for the day to day running of the organization.
Finalization of Accounts with Auditors and their queries.
Key roles and responsibilities handled in SAP implementation:
Delivering the project on-time and within budget.
Ensuring adherence to project scope.
Maintaining the project plan.
Signing off on deliverables.
Reporting and escalating of issues.
Communicating the project status.
Ensuring risks are identified and treatment actions completed.
At
Famy Care Ltd. (From May 2008 – Oct 2009)
Organization Responsibilities: Sr. Executive - Accounts & Finance
Detailed accounting of Sales, Receipts, Expenses, Provisional entries, Finalisation entries, Ledger Scrutiny etc.
Finalization of Accounts with Auditors and their queries.
Preparing monthly MIS for Management and Calculation of COGS and Allocation of Expenses as per Cost Centre’s.
Calculating all Statutory Liability like FBT, TDS, and Excise Duty, and any Refunds.
Reporting MIS of all Statutory Compliances like Factory act, Companies act, Labor contract act, etc.
Preparing the monthly MIS for investment in the share Market.
At Aneja Associates (From Dec 2006 – Jan 2008)
Understanding Nature of Business of client. (Internal Audit Firm)
Areas covered under Internal Audit are as followed:
Purchases, Inventory, Production, Utility, Maintenance, Scrap Sales, Sub- contract, Excise, Service Tax, VAT, Statutory Compliances, Service Contracts, Sales & Debtors Management, Export Operations, Transportation & Logistics, Accounts & Fund Management and Insurance.
M/s Shah & Kasat.
(2001-2005)
Tax audit of manufacturing & trading concerns.
Handling of Taxation matters of various entities.
Handling accounting of various clients and Computation of total income of Individual, Firm, company, trust etc.
4. Other Areas of expertise :
Process Management & Mapping
Process analysis and mapping. Understand and improve the efficiency and effectiveness factors. Improve and strengthen the systems through in-built checks and controls.
Business Analyst
Business Analyst serves as the core processes of a business in the company, we need to communicate with several departments of an organization. Communication with the uppermost position or top management of the company is an role of a Business Analyst.
Treasury Management
Management of surplus funds and working capital management of the organisation. Dealing with banks and Financial institutions and dealing in various monetary instruments.
List of Clients: BFL Group, Spentex Ltd, Haldyen Gujrat Glass Ltd. Bharat Forge Ltd, NABARD Co-op Society. The Paper Products Ltd, H.P.F.L. Cotton Greaves Ltd
Knowledge of Accounting Package:
- Well versed with Excel, Word, PPT.
- Tally, Oracle JD Edwards, Finacle ERP.
- Currently Working on SAP B1- R3.
5. Education :
Qualification
C.A. Final ( 1 st Group Cleared – Year 2007)
C.A (Inter), in Year 2005 from Institute of Chartered Accountants of India
B. Com From J.M.Patel College Mumbai , in Year 2001 with 66 %