CV, Finance, Accounting Professional Looking Globally

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Serial No: 42864

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Skills keywords: accounting knowledge, accounts payable, accounts receivables, audits, balance sheet analysis, budgeting/financial planning, financial reporting, ms office, oracle, tally

Short Bio:

I am a focused and efficient Finance professional with more than 7.5 years of experience in accounting, auditing and taxation processes.
In addition to a Bachelor's degree in Commerce from University of Mumbai, I have completed a Common Proficiency Test (CPT) course (CA entrance) & IFRS Training from KPMG.
Presently, I am working as an Senior Executive-Finance.

Current location:  Maharashtra, India - View on map

Nationality: Indian

Preferred Sector of Employment:  accounting and finance, Banking Insurance and Financial Services, Pharmaceutical and Science

Spoken languages: english

Location I am interested in working: Anywhere

Objective

• To provide accounting, auditing and taxation skills in building effective accounting, financial workflows and solutions.

Summary

• Finance professional with more than 7.5 years of experience in Accounting, Audit, Banking and Taxation.

• Experience in preparing and finalizing Books of Accounts, maintaining Cash / Bank data, Bank Reconciliation Statements, and Debit Notes / Credit Notes

• Demonstrated competencies in filing statements of Income Tax, Service Tax, TDS, carrying out audits, analysis and preparation of Accounts Receivable / Accounts Payable ageing reports.

• Capitalization and Retirement of Assets.

• Good understanding of accounting, auditing and taxation work flows necessary to collate, check and analyze receipts, payments, adjustments, and record them accurately

• Ability to juggle multiple tasks and divide time towards finalization of accounts, VAT, Statutory, Tax audits and due diligence processes

• Meticulous, with a strong aptitude for interpreting data for financial analysis and reporting

• Effective communicator with the ability to work on own initiative and as part of a team

• Conversant with SAP, Oracle, Tally ERP and Microsoft Office 2003 / 2007 / 2010 software

Professional Qualification

C.P.T I.C.A.I
May 2008 58.00

Diploma in IFRS ACCA
Completion June‘2016

Academic Qualification

T.Y.B.Com Mumbai University
MAR-2009 61.50%

H.S.C
Maharashtra Board
Mar 2006 72.50%

S.S.C
Maharashtra Board
Mar 2004 75.46%

• Completed Computer Training Course (100 hours) as required by ICAI.

• Completed IFRS Training from KPMG for Diploma in IFRS from ACCA.

Work Experience

Current Organization: FIS Global, Leading MNC, Mumbai, India
FIS-World Largest Financial Service Provider to Banking & Payment Technologies
Designation: Senior Executive-Finance (SAP)
Duration: Oct 2014 – Till Date

Current CTC : 5,00,000 INR

Responsibilities:

• Processing of Opex and Capex invoices

• Posting of invoices in SAP after verification with PO/Rate Card/approvals etc.

• Periodic Vendor Reconciliation.

• Creating AP MIS around bills processed, pending invoices and its ageing, exception approvals cases, New POs issued during the months etc.

• Month end closing activity which includes provisioning and asset capitalization

• Preparation of statutory audit schedules

• Capitalization and Retirement of assets and running monthly depreciation

• Preparation of monthly MIS around processed invoices, outstanding invoices, trade payables aging etc.

• Adhering to internal controls and processes

• Handling employee reimbursement claims, advances

• Handling routine taxation matters of TDS, Service Tax, WCT, VAT

• Maintenance of statutory records related Fixed Asset Register

Organization: Titan Company Limited, Mumbai, India
Designation: Accounts Officer / Finance Executive (SAP)
Duration: June 2012 – October’14

Responsibilities:

• Handle day-to-day accounting operations, including petty cash, banking and taxation activities.

• Calculate service tax for invoicing and collection purposes.

• Service Tax payment on monthly basis & their respective return on half yearly basis.

• Prepare employee, vendor pre-payment / deposits and creditors aging reports

• Update invoices, receipts, cash and bank transactions in Journals, Cash / Petty Cash / Bank, Purchase and Sales books on SAP

• Vendor Creation in SAP with ensuring proper TDS and service tax codes

• Interact with vendors for making payments on outstanding accounts

• Verify and tally transactions for preparing Bank Reconciliation statements

• Prepare MIS reports and PowerPoint presentations

• Reconcile account balances with bill receipts and payments

• Fund Management on monthly & daily Basis.

• Preparation of Quarterly & yearly schedules for Audit purpose.

• Liaising with Statutory, Internal & Tax Auditors.

Organization: UTV New Media Limited, Mumbai, India
Designation: Finance Executive (SAP)
Duration: Sep 2011 – May 2012

Responsibilities:

• Recorded invoices, payments, expenses and credits and invoices in Tally and SAP software

• Managed account payments, bank and cash statements

• Prepared Account Reconciliation and Bank Reconciliation statements

• Tracked incomes and expenses

• Worked on TDS, Service Tax and filed returns

• Preparing 15CA and arranging 15CB documents required for making foreign payments.

• Liaising with Statutory, Internal & Tax Auditors.

Organization: Future Agrovet Limited, Mumbai, India
Designation: Senior Commercial Associate (SAP)
Duration: Mar 2011 – Sep 2011

Responsibilities:

• Maintained employee details for processing payroll and other benefits

• Posted payment vouchers, invoices and receipts in Journals, Cash Book

• Prepared Debit Note, Credit Note and updated them on SAP

• Worked on VAT, TDS, Service Tax and filed returns

• Preparing 15CA and arranging 15CB documents required for making foreign payments.

• Liaising with Statutory, Internal & Tax Auditors.

Articleship Experience

Organization: Maheshwari & Co. (Chartered Accountants), Mumbai, India
Designation: Account Assistant
Duration: Aug 2010 – Feb 2011

Responsibilities:

• Interacted with Sr. Article Assistants to understand auditing and taxation processes

• Prepared and finalized Trial Balance, Profit/Loss Account and Balance Sheet statements

• Assessed and filed Income Tax, Value-Added Tax returns of public and private limited companies

Organization: R. S. Shah & Co. (Chartered Accountants), Mumbai, India
Designation: Article Assistant
Duration: Aug 2008 – Jul 2010

Responsibilities:

• Recorded cash and bank transactions in Cash and Bank books

• Tracked and reconciled Accounts Payable, Accounts Receivable for effective reporting

• Conducted internal audits, tax audits and statutory audits for clients in travel & tourism, banking, real estate, textile, hospitality and engineering industries

• Prepared Income Tax returns and Service Tax returns of clients

Auditing and Taxation Assignments

• Internal Audits of Maharashtra Tourism Development Corporation, Hindustan Co-operative Bank Limited, Poddar Developers Limited, ANR Pvt. Ltd. and Vinay Kumar Pvt. Ltd.

• VAT Audit of Poddar Developers Limited

• Statutory Audit of Vertex Spinning Ltd., Audit of Brakes Auto Ltd., S. S. Forging Ltd., Pithampur Steel Ltd., Venus Records & Tapes Pvt. Ltd., Snowcem Paints Pvt. Ltd., and Monotona Tyres Pvt. Ltd.

• Due Diligence and Audit of Hotel Westin, Hotel Sun-n-Sand and The Grand Peninsula Hotel

• Tax Audits of Poddar Developers Ltd. and Venus Records & Tapes Pvt. Ltd.

Skill Set

• Statutory / Internal / VAT / Due Diligence / Tax Audits

• Taxation

• Account Reconciliation, Bank Reconciliation

• Accounts Receivable, Accounts Payable

• Capitalization and Retirement of Assets.

• Finalization of Profit / Loss, Balance Sheet

• Budgeting & Forecasting

IT Skills

SAP / Oracle / Tally and  MS Office