CA Naveen Soni

Finance Controller at Treasure Orbit Group
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Contact Information
us****@****om
(386) 825-5501
Location
Dubai, United Arab Emirates, AE

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Experience

    • Hong Kong
    • Wholesale Import and Export
    • 1 - 100 Employee
    • Finance Controller
      • 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

  • Bizbuild Business Services Pvt Ltd
    • Pune, Maharashtra, India
    • Senior Accountant
      • 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

  • Dinesh Dwivedi & Co.
    • Surat, Gujarat, India
    • Article Assistant
      • 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

Education

  • 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
    2011 -

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