Experience

Regal Group

• United Arab Emirates
• Textile Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Feb 2020 - Present



AVIVO Group

• United Arab Emirates
• Hospitals and Health Care
• 1 - 100 Employee

• Finance Manager

  • Aug 2016 - Feb 2020

  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. IFRS 9, IFRS 15, IFRS 16.• 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.



Store one Retail India Ltd - Group Company of Indiabulls Ltd.

• Manager - Commercial and Accounts

  • Jul 2015 - Jul 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. – Gas Detection Equipment

• Manager - Accounts & Finance - Group Company of United Phosphorus Ltd

  • Jan 2010 - Jul 2015

  Organization Responsibilities: Manager - Accounts & Finance• 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. 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. Financial AuditsAssess business scenarios & processes, understand and improve the value chain, devise operational frameworks to enhance business operations & facilitate change. Costing ManagementUnderstand processes of costing and has handled costing for own manufactured products and contract manufactured products.



Aneja Associates

• India
• Accounting
• 200 - 300 Employee

• Associates

  • 2007 - 2010

  Developing SOP's in Various areas like : Compliance - VAT, Excise, TDS, Capex Procurement , Inventory Management, HR Process, Authority Matrix, Compliance Check list, Cash Flow Management etc.Areas covered under Internal Audit are as followed :Purchases, Inventory, Production, Utility, Maintenance, Scrap Sales, Sub- contract, Excise,Service Tax, VAT Audit, Statutory Compliance, Service Contracts, Sales & collection; Debtors Management, Export Accounting, Operation Management, Transportation & Logistics, Accounting of Fixed Assets, Fund Management and Insurance.Internal Audit assignment are done at :The Paper Products Ltd, Cotton Greaves Ltd, BFL Group, Spentex Ltd, Haldyen Gujrat Glass Ltd, Bharat Forge Ltd, NABARD Co-op Society, Hindustan Polamides and Fibers Ltd, .



Shah & kasat

• Article Trainee

  • Aug 2001 - Jun 2006

  • 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.- Accounting Vat Receivable / Payable ( With Debit Note & Credit Note ), Maintaining Vat related Documents, Handling Vat Audit.- Timely assessing and adjusting Bad Debts relating to Vat Receivable.- Keeping proper Record of Vat Receivable for Audit purpose.- Handing Vat Assessments with Consultant.