Experience

Desai Foods Pvt Ltd - Mother's Recipe

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

• Senior Commercial Manager

  • Jul 2009 - Present

  • Handling departments like Finance, Accounts, Purchases & Exports with a team of 12-15 members. • Reports for top management; Statement of Financial positions and Profit & Loss account. • Manufacturing account, consumptions & Inventory management. Evaluation of Policies and Procedure. • Monitoring and controls on Account Receivables & Payables. • Cash Flow management. • Prepared and managed large capital expenditure budgets to effectively handle infrastructure investment and long-term operations. • Identifications and assessments of potential financial risks which includes monitoring currency exchange rates and interest rates. • Vigilance in the commercial process of contract, purchase strategies & orders, processing of Bills for RM, PM, Consumables, Distribution and Capital expenditures. • Export Management; Budgets and Targets, Export Contracts & documentations, Commercial Terms, Credits & Risk, Reconciliations, due diligence of the buyers. Export benefits. • Cost Controls; Operational, Admin, Purchase, Finance, Distribution, Product specific, BOM Cost & Transfer Price validation. • Co-ordinations; Statutory Audit, Internal & External Audits, ATR, Queries, Suggestions. • Various statutory payments, compliances & assessments i.e. GST, Income Tax, TDS etc. Show less



SKS FASTENERS LIMITED

• India
• Machinery Manufacturing
• 100 - 200 Employee

• Finance and Accounts Manager

  • Jul 2007 - May 2009

  • Finalization of Balance Sheet, P&L along with schedules. Revenue accounting. • Accounts receivable & Payables, Cash flow management. • Utilization & Reconciliation of Bank Facilities i.e. CC, LC, BG, Bill Discounting, TL and Scheduled Payments. • Various statutory payments and compliances i.e. Excise, Vat Tax, Income Tax, TDS and Service Tax. • ROC Matters; Annual Returns, Power of attorneys, Resolutions, Minutes Book etc. • Handled Mergers of Pvt. Ltd. Companies; Executed of Two companies - Pvt. Ltd., Ltd. Companies (Unlisted) from High Court, Bombay and Ahmedabad. • Transferred Registered Offices of Pvt. Ltd. Companies from Company Law Board, Delhi and Bombay Show less