Experience

Berrylush

• India
• Retail Apparel and Fashion
• 1 - 100 Employee

• GM-Finance

  • Mar 2023 - Present



Goel Retail Products Pvt Ltd & Panchanan International Pvt Ltd

• New Delhi & Gautam Budhh Nagar

• Head-Finance & Accounts

  • Sep 2021 - Feb 2023

   Finalisation of Financial Statements of the Companies and Directors.  Supervising all Finance & Accounts Functions including Bank Reconciliation, Billing, Purchase, Sale, Issuance of Debit/ Credit Notes etc.  Supervising all Direct & Indirect Taxes & Statutory compliances including ROC, PF, ESIC etc.  Liasioning with Banks for various loans/ credit facilities - CC, Bank Guarantee, Channel Finance etc.  Preparation of Proposals, CMA Data etc for Banks and its presentation.  Supervising Stock Statement submission to Banks.  Handling Statutory Audit, Tax Audit, Internal Audit, Stock Audit by Banks etc.  Supervising Accounts Payable & Receivable of all divisions – Distribution, Franchisee, Ecommerce.  Supervising Credit & Cost Control.  Supervising and formulating overall SOP and ERP operations (Ginesys) with respect to overall operations of the company.  Co-ordination with Ginesys ERP team for various developments and technical support as and when required for smooth functioning of the business.  Preparation of Divisionwsie & Brandwise MIS Reports and in–depth analysis of each to ascertain divisionwise and brandwise profitability & highlighting concerns to Management.  Preparation of Categorywise & Barndwise comprehensive Annual Budget & Operating Plan with high accuracy & in-depth analysis and monitoring of the same and presentation to the Management. Show less



Cavana Clothing Pvt Ltd, Specialty Value Lighting & Design Pvt Ltd, RVS Industry

• New Delhi & Mumbai

• Head-Finance & Accounts

  • Apr 2018 - Aug 2021

   Preparation and Finalisation of Financial Statements of the Company and Directors.  Supervising all Finance & Accounts Functions including Bank Reconciliation, Billing, Purchase, Sale, Issuance of Debit/ Credit Notes etc.  Supervising all Direct & Indirect Taxes & Statutory compliances including ROC, PF, ESIC etc.  Liasioning with Banks for various loans/ credit facilities - OD/ CC, WCDL, Bill Discounting, LAP etc.  Preparation of Proposals, CMA Data etc for Banks and its presentation.  Supervising Submission of Monthly Stock Statements to Banks.  Handling Statutory Audit, Tax Audit, Internal Audit, Stock Audit by Banks etc.  Supervising Accounts Payable & Receivable.  Supervising and formulating overall SOP and ERP operations (Ginesys) with respect to overall operations of the company.  Co-ordination with Ginesys team for various developments and technical support as and when required.  Preparation of Categorywise MIS Reports and in–depth analysis of each to ascertain category profitability & highlighting concerns to category heads for formulating a corrective strategy.  Preparation of Categorywise comprehensive Annual Budget & Operating Plan with high accuracy & in-depth analysis of each and present it to the Director. Show less



Gitanjali Lifestyle Ltd

• Mumbai Area, India

• GM- Finance & Accounts

  • Feb 2014 - Jan 2018

   Finalisation of Quarterly/Annual Financial Statements as per iGAAP & IND AS.  Perpetual monitoring of Financial Data, monthly & quarterly closing & reporting of books of accounts.  Overseeing Cash Flow Management of 10 group companies.  Overseeing submission of DP Statements and other necessary documents/reports to the Banks.  Overseeing Accounts Payable & Receivable of 10 group companies.  Overseeing Financial Planning & Analysis.  Preparation of vertical wise (Franchisee, COCO, Wholesale, Distribution & SIS) Business Plan in consultation with Business Heads.  Overseeing preparation of MIS Reports and Analysis of MIS Reports.  Responsible for maintaining credit control across all channels of sales.  Supervising Inventory movement and control.  Responsible for all Direct & Indirect Taxes (Overseeing Tax Payment, Filling Returns, Assessment, Appeal etc for both Direct & Indirect Taxes).  Closely monitoring GST implementation.  Overseeing Statutory Audit, Tax Audit, Internal Audit, Stock Audit etc.  Overseeing for maintenance of Transfer Pricing Records.  Supporting secretarial department for ROC fillings and other necessary compliances.  Handling Legal issues of the company in consultation with Legal Team.  Supervising Registration, obtaining licenses with various statutory bodies Show less



MAYA RETAIL LTD

• New Delhi & Mumbai

• GM-Finance & Accounts

  • Mar 2004 - Jan 2014

  Positions held:- Aug,10 -Jan,14 as GM– Finance & Accounts. Nov,07 –Jul,10 as Manager-Finance & Accounts. Mar,04 –Oct,07 as Executive Accounts & Asst. Manager Accounts. Key Result Areas:-  Preparation & Finalisation of Financial Statements.  Supervising Accounts Payable & Receivable.  Preparation & Development of effective MIS and Analysis of MIS Reports.  Supervising Inventory movement and control.  Overseeing Fund Flow Management.  Overseeing Financial Planning & Analysis.  Liasioning with Bankers for day to day financial activities.  Responsible for all Statutory Compliances(Tax Payment, Filling Returns, Assessment, Appeal etc for both Direct & Indirect Taxes).  Responsible for Statutory Audit, Tax Audit, Internal Audit, Stock Audit etc.  Supporting secretarial department for ROC fillings and other necessary compliances. Show less