Experience

• 

  Vastushodh Pvt Ltd Pune

  • Pune

  • Vice President Finance

    • Feb 2012 - Dec 2016
    • Pune

    Retired as Vice President Finance

• 

  Shapoorji Pallonji Mideast LLC

  • Kenya

  • Manager Accounts

    • Jan 2011 - Dec 2011
    • Kenya

    Incharge for Accounts & Finance for a prestigious site of SPML in Nairobi, Kenya.Handling Site Accounts in co-ordination with HO in Dubai.Responsible of Budget & MIS and Finalization & Audit of accounts.Preparation of Fund/Cash flows for the management.Dealing with client for collection of funds.Ensuring the funds is available for statutory payments, salaries/wages.Dealing with banks.

• 

  Mammut

  • Dubai

  • Asst Manager Finance

    • Nov 2005 - Jan 2011
    • Dubai

    Handling Group Accounts as a whole and other LLC companies.Responsible of MIS and Finalization & Audit of the Group accountsPreparation of Fund/Cash flows for the management. Ensuring the funds is available for statutory payments, salaries/wages, creditors & loan installments. Follow up for debtors receivables to co-ordinate with above payments. Ensuring the O/D balance should not cross the limit. Ensuring the past dues is not created in banks. Timely repayments of Loans, L/C’s & other dues.Liasioning with the banks for working capital requirements / LC’s, term loans etc. Overall supervision of Payment to suppliers & salariesIn charge of 5 LLC companies (other than the group). Responsibility includes MIS, Cash/Fund Flow, dealing with banks for working capital requirement, Sales & collections. Year end finalization & Audit of the companies.

• 

  Paraa Safari Lodge Ltd Uganda

  • Uganda

  • Financial Controller

    • Sep 2000 - May 2005
    • Uganda

    Accounts in the hospitality industry till FinalizationMIS @ Profit centers level for the company.Stores and other administrative work.Liasioning with the banks and periodical Cash Flows. Overall supervision of Payment to suppliers & salaries

• 

  Nile Breweries Ltd Uganada

  • Finance Manager

    • Feb 1996 - May 2000

    Preparation of Accounts, P & L statement, Balance sheet & Budgets. Other management reports like daily, weekly & monthly sales brand wise, area wise, distributor wiseCredit control & collections, dealing with banks for working capital & O/D facilities to effect major payments like VAT, Excise, LC payments, Salary/wages, Creditors Local & Imports. Costing of products, Sales price of products. Guidance to local staff, in respect of scrutiny of accounts, costing, bank reconciliation’s & other accounting matters.Liasioning with internal & external auditors.Led a team of 60 accountants and other staff.

• 

  Thermax

  • Pune

  • Associate Executive Finance

    • Sep 1982 - Jan 1996
    • Pune

    Compiling & Consolidation of Accounts and getting the same audited in consultation with 20 divisional accountants. Costing of Products (Standard & Non Standard products), Manufacturing Cost and Valuation of Inventory (Finished Goods, Work in Progress & Raw Material) Preparation of Management reports for various Variance Analysis. In charge of corporate finance handling accounts of all support services Departments (Admin, HR Etc.). Preparation of budgets for all these depts. Handling external Audit at Corporate Level & also @ divisional level. Scrutiny of General/sub ledgers. Processing of data & extracting of various reports like Day books, General / Sub ledgers, Cost center wise actual expenses reports.