Experience

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  VASUDHA CHEMICAL PVT LTD

  • VASHI

  • Chief Finance Officer

    • Apr 2023 - Present
    • VASHI

    Financial Record Keeping:Accounts ReceivableAccounts PayableBudgeting and ForecastingCost AnalysisFinancial ReportingFinancial AnalysisCash Flow ManagementTreasury ManagementForeign Exchange ManagementTax ComplianceAudit SupportInternal ControlsSoftware and SystemsTeam Leadership and DevelopmentCross-functional CollaborationContinuous ImprovementData VisualizationRisk Management

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  VASUDHA CHEMICAL PVT LTD

  • Senior Account Manager

    • Nov 2016 - Mar 2022

     Co-ordinate with bankers for financials activity i.e. LAP, OD, Foreign currency loan, PCRE, PCFC loans etc.  Forward rates booking in USD and EURO currency  Preparation and Review of Company budgets, forecasts and provide analysis on the results  Managing of Company Cash flows and financial planning  Partake in the planning and execution of the overall Company strategy  Mentoring staff in the finance department including performance reviews  Knowledge of Tally Prime, especially from GST point of view. Having complete working knowledge of TDS/TCS return. Having in-depth knowledge of GST Act, GST registration, GST payments & GST returns filing (GSTR-1, GSTR-2A, GSTR-3B, GSTR-7, and GSTR-9 etc.) To manage GST reconciliation with books & GSTR-2A, GSTR-1, GSTR-3B. Monitoring the books & pass necessary adjustment GST entries. Maintaining Fixed assets register & calculate depreciation  Preparation and reconciliation of Accounts  Preparation & Review of Financial Reports  Preparation & Review of all remittances  Review and involvement in debt collection  Posting of Year End journals  Preparation of final accounts for Audit and Tax Purposes  Deal with all Audit queries  Preparation of Payroll and Related Returns  Calculate Corporate Tax and individual tax  Calculate house form property tax  26AS Reconciliation with books. Finalized balance sheet Preparation of Cash Books and undertaking Bank Reconciliations  Overall management of the Accounts/Finance team  Conduct all requisite training to keep the teams skills and knowledge up to date  Pre & post shipment export documentation Data analyst from old data and suggest to management inside ideas Checking stocks/inventory and mange with tally and excel  Preparing export and import related bank documents. Preparing documents for import consignments. Co-ordinate with CA and CS for Company Compliances

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  A S CHEMOPHARMA PRIVATE LIMITED

  • Kalyan, Maharashtra, India

  • Account Manager

    • Apr 2014 - Oct 2016
    • Kalyan, Maharashtra, India

     Preparation of Excise Gate Pass & Commercial Invoice Maintaining Purchase & Sales Book, Cash & Bank Book, Journal Book Etc. Maintaining CENVAT Stock Account – Input(R.G.23A Part- I) Maintaining Of R. G. – I Stock. Maintaining CENVAT Credit Account –Input (R.G.23 Part – II) Maintaining P&LA A/c Preparation of Bank Reconciliation & Bank Work Administered online banking functions.. Preparation of Petty Cash Book PF & E.S.I.C Challan & also done day to day Accounting, Administrative work. Outdoor Work  Excise Return. & Computation Of VAT ,TDS Salary Calculation of Employees. (30 Candidate) Managed the internal and external mail functions. Prepared company accounts and tax returns for audit. Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.

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  MICROTECH COMPUTER CLASSES

  • Ulhasnagar, Maharashtra, India

  • Computer Trainer

    • Sep 2010 - Mar 2014
    • Ulhasnagar, Maharashtra, India

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  ANSARI WOOD WORK

  • Ulhasnagar, Maharashtra, India

  • Assistant Accountant

    • Nov 2012 - Dec 2013
    • Ulhasnagar, Maharashtra, India

     Performed accounts payable functions for construction expenses. Managed vendor accounts, generating weekly on demand cheques. Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable. Created budgets and forecasts for the management group. Ensured compliance with accounting deadlines. Prepared company accounts and tax returns for audit. Coordinated monthly payroll functions for 20+ employees. Administered online banking functions.. Performed general office duties and administrative tasks. Prepared weekly confidential sales reports for presentation to management. Managed the internal and external mail functions.

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  Keerti computer Institute

  • Ulhasnagar, Maharashtra, India

  • Computer Trainer

    • Jan 2008 - Aug 2010
    • Ulhasnagar, Maharashtra, India

    Microsoft OfficeD.T.PTally ERPAdvance Excel