Experience

Kinedex Healthcare Pvt. Ltd.

• Pharmaceutical Manufacturing
• 1 - 100 Employee

• Manager Accounts

  • Nov 2012 - Present

  Accounting Functions:  Implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements.  Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms.  Preparing financial statements including Trial Balance, Profit & Loss A/c, Accounts Payables & Receivables Statements, MIS Reports, Personal Files, Cash & Fund Flow Statement, Balance Sheet, Sales Invoices, Debtors Reconciliation , Work related to Bank Guarrentee , Letter of Credit and other financial reports to keep track of financial performance.



THE BOMBAY STORE

• India
• Retail
• 1 - 100 Employee

• Asst Manager Accounts

  • Jun 2011 - Mar 2013

   Proficiency in managing financial accounting, receivables & payables management, preparing ledger books, bank reconciliation statements and finalization of accounts.  Proven ability in improving operations, enhancing business growth & maximising profits through the achievements in finance management, internal controls & productivity improvements.  Preparing & ensuring maintenance of statutory books of accounts and reconciliation of financial statements in compliance with the norms.  Presenting a true and fair view of the financial position of the company by way of timely preparation of annual reports ensuring analysing the expenditure on a monthly basis to control expenses.  Getting the necessary approvals from the management team, creating internal order, settlement to the internal order and finally creating & capitalizing of the asset.  General Ledger (GL) Review; ensuring all the incomes & expenses have been booked under proper head of account with proper cost centre/profit centre & business area.



Fidelity Life Sciences Pvt Ltd

• Sr. Executive Accounts

  • Jun 2010 - Jun 2011

  Auditing & Taxation:  Conducting verification of various books of accounts to detect any possible fraud and ensuring that accounts prepared conform to accounting standards.  Managing year closing with proper adjustments, preparing financial reports for the year with proper provisions and the approval for the same from auditors.  Working on Statutory Compliance to Company law, Income Tax, Service Tax and Labour Laws.  Preparing tax plans and ensuring timely assessment and filing of direct & indirect tax returns and service tax in compliance with statutory tax acts.  Coordinating in complete planning & management auditing activities for ensuring completion of internal & statutory audits within time.  Handling the internal audit of the companies including setting up of internal audit systems as well as monitoring of the implementation of the systems. Reporting  Preparing of MIS, Financial Statement on monthly and Annual Basis.  Making quarterly financial reports as per the Government regulations.  Preparing MIS reports to provide feedback to top management on financial performance, viz. variance analysis of profit, margin percentage, etc. with respect to budget, inventory analysis age & cause wise.  spearheading activities pertaining to consolidation of regional financial statements and sending it to corporate office on monthly basis, preparation of ageing reports for accounts receivables and payables.  Ensuring amount of balance sheet accounts are tally with its respective subsidiary ledger and the items on the subsidiary ledger are fully substantiated.  Responsible for reviewing actual v/s budget figures on a monthly basis and informing the management for any deviations.  Submitting Accounting Manual and Process Manual and working on Application of Accounting Standards.  Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate & controls are adequate to safeguard against fraud/mis