Experience

DODSAL ENTERPRISES PRIVATE LIMITED

• India
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Assistant Manager Accounts & Finance

  • Dec 2016 - Present

  1) Preparation of complete Books of Accounts of Boti Project (NPCIL – EPC Contract). 2) Responsible for checking all payments made vide Cheque / RTGS for the Boti Project which includes for Creditors, Salaries for Staff / Retainers / Wages. 3) Preparation of Daily Bank Position Report for Management to help them in planning for funds utilization. 4) Preparation of Weekly / Monthly Creditors statement to assist Management in planning for disbursement of funds. 5) Compilation of Monthly Indirect Tax data for Service Tax / Tds / Profession Tax / Provident Fund for Tax returns and making payments for the same on timely basis. 6) Assisting in preparing MIS Reports, Daily & Monthly Cash Flow Statement and reconciliation at month end to be sent to Dubai HO. 7) Frequently interacting with the Site Accountant / Vendors / various departments of the organization for Vendors account re-conciliation and their queries. 8) Handling and assisting Internal (CNJ Associates) and Statutory Auditors (PWC and EY) during the course of Audit. 9) Coordinate the preparation of Financial Statements, Financial Reports for internal usage and audit requirements. 10) Developing and updating accounting, finance and management policies and procedures. 11) Ad-hock General Duties and activities as directed by the Finance Manager. 12) Directly reporting to GM – Accounts & Finance and Project Head - India. Show less


Dodsal Enterprises
• India
• Food and Beverage Manufacturing
• 1 - 100 Employee
• Assistant Manager Finance Account

  • Dec 2016 - Present


Top Syringe Mfg Co (P) Ltd

• India
• Medical Equipment Manufacturing
• 1 - 100 Employee

• Assistant Manager Accounts

  • Oct 2015 - Nov 2016

  1) Preparing monthly Excise Return working and implementation of excise rules in the organization with regard to Invoicing and A.R.E. 1 Forms for exports. 2) Co-coordinating and Visiting the Excise Dept for all the necessary Approvals. 3) Preparing of Monthly Stock Statement, along with Debtors and Creditors statement for submission to Bank. 4) Assisting in preparing Sales Projection reports, Director’s Net Worth Statement and CMA Data for obtaining and enhancement of CC limit from Banks. 5) Checking of all the Daily Routine Accounting Work. 6) Training to sales staff for punching Sales Order and quotations and dispatch department for Invoicing in Tally ERP 9. 7) Ensuring statutory payments for TDS, PT and Sales tax are done on or before due date. 8) Preparing monthly sales tax data for tax payment and returns. 9) Preparing of Financial Balance Sheet as required by bank authorities and other financial institutions. 10) Preparing MIS Reports as regards the financial cost being borne by the company on monthly basis and maintaining Daily Bank Position for financial planning. 11) Preparing Monthly Expense Budget and anticipating future expenses. 12) Monitoring budgets and comparing them with actual cost and revenues related to production. 13) Developing reports for top management summarizing the business financial position in areas of Income & Expenses 14) Assisting in handling Statutory Audit. 15) Remitting foreign currency for import advance & International Exhibitions. 16) Negotiating with the banks for export and import documentation requirement. Show less



Kennigton Industries - India

• India
• Textile Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Mar 2013 - Oct 2015

  1) Recording of transactions which includes Import Purchase and Sales transaction, Expense booking, bank entries and reconciliation, Journal Entries including Surat Branch. 2) Ledger scrutiny of vendors and receivable accounts. 3) Preparing of Annexures for SAD Refund from DGFT and filling Form 403 for branch sales. 4) Presenting monthly Debtors & Creditors statements. 5) Assisting in preparing documents as required for obtaining CC limit from various banks. 6) Coordinating with bankers for LC opening, Buyer’s Credit and Import Remittance. 7) Assisting in Statutory Audit Show less



Mehta & Sanghavi Chartered Accounts

• Senior Article Assistant

  • Apr 2008 - Feb 2012

  1) Posted at Internal Audit Department of Lokhandwala Builders Head Office at Santacruz. 2) Assisted and conducted Statutory Audit of Sam Rock Builders (Real Estate). 3) Assisted and conducted Statutory Audit of Hydrodyne Pvt Ltd & Leakproof Pvt Ltd (Pumps Manufacturing). 4) Interim Audit at Interplex India Pvt Ltd (Cellulose Acetate Manufacturing) 1) Posted at Internal Audit Department of Lokhandwala Builders Head Office at Santacruz. 2) Assisted and conducted Statutory Audit of Sam Rock Builders (Real Estate). 3) Assisted and conducted Statutory Audit of Hydrodyne Pvt Ltd & Leakproof Pvt Ltd (Pumps Manufacturing). 4) Interim Audit at Interplex India Pvt Ltd (Cellulose Acetate Manufacturing)