CA Naveen Soni
Finance Controller at Treasure Orbit Group- Claim this Profile
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Bio
Experience
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Treasure Orbit Group
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Hong Kong
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Wholesale Import and Export
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1 - 100 Employee
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Finance Controller
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Feb 2017 - Present
Review and Prepare Consolidated and Standalone Financial Statement for Divisions Managing Forward Contracts with banks and Other Financial Institution. Provide strategic MIS Reportings. Working Capital Management to smoothen business process. Inter Company Complex adjustment and reconciliations. Translation of Financials Reports in Foreign Currency as per HO requirements. Forex Risk & Stakeholder Management. VAT & ESR Compliances. Budgeting and Variance Analysis. Liaison with Banks and Financial Institutions for all banking Operations of Divisions Establish Internal Audit Controls to prevent Fraud and Error. Cash Flow & Funds Flow Management. • Skills: Analytical Skills · International Financial Reporting System (IFRS) · Budgeting · Financial Statements · Forecasting · Accounting · Tax · Financial Planning · Corporate Tax · Team Leadership · Financial Accounting · Auditing Show less
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Bizbuild Business Services Pvt Ltd
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Pune, Maharashtra, India
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Senior Accountant
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Feb 2016 - Jan 2017
o Leading finance function, establishing internal controls for accurate financial data. o Overseeing monthly financial reports, conducting cost-benefit analysis for projects. o Monitoring statutory books, bank reconciliation, preparing consolidated reports in compliance with regulations. o Administering financial statements, trial balance, P&L, and managing A/P & A/R. o Defining financial objectives, designing systems for effective financial control. o Implementing procedures for statutory compliance and accounting standards. o Coordinating team for monthly MIS reports, ensuring data-driven decisions. o Preparing yearly schedules for statutory audit, ensuring compliance with auditing requirements. o Handling MIS reports and reconciliations for insights and strategic planning. o Preparing comprehensive financial analysis reports, including cash flow, balance sheet, and audit reports. • Skills: Internal Finance Control · Financial Reporting ·& Analysis -Statutory Compliances · Budgeting & Forecasting Analysis · Payables & Receivables Management · Audit Preparation & Coordination · Financial Planning · Team Leadership · Establish Internal Audit Process. Show less
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Dinesh Dwivedi & Co.
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Surat, Gujarat, India
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Article Assistant
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Dec 2012 - Nov 2015
o Preparation of Audit Plan and Staffing o Client Relationship Management. o Development and Adherence to Audit Schedule/Plan. o Preparation of Corporate and Individual Returns. o Audit Reports for Non-Cooperative Societies. o Ledger Scrutiny and Accounts Payables/Receivables Oversight. o Conducting Internal Auditing. o Skills:- Risk assessment - Internal controls – Materiality – Sampling - Compliance o Preparation of Audit Plan and Staffing o Client Relationship Management. o Development and Adherence to Audit Schedule/Plan. o Preparation of Corporate and Individual Returns. o Audit Reports for Non-Cooperative Societies. o Ledger Scrutiny and Accounts Payables/Receivables Oversight. o Conducting Internal Auditing. o Skills:- Risk assessment - Internal controls – Materiality – Sampling - Compliance
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Education
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ACCA
Diploma in IFRS BY ACCA (UK) -
The Institute of Chartered Accountants of India
Chartered Accountant (C.A.) -
Maharshi Dayanand University
Bachelor of Commerce - BCom, Accounting and Finance