Experience

Ameya Perfomatt Private Limited

• India
• Chemical Manufacturing
• 1 - 100 Employee

• DGM - Finance & Accounts

  • Feb 2014 - Present

  Controlling and Directing accounts department, Budgeting, Costing, Management reporting, Cost-benefit analysis and implementation, Internal Controls, re-defining SOP and procedures for optimum smooth functioning and ensuring secured processes at the same time. Controlling and Directing accounts department, Budgeting, Costing, Management reporting, Cost-benefit analysis and implementation, Internal Controls, re-defining SOP and procedures for optimum smooth functioning and ensuring secured processes at the same time.



Venture Lighting India Limited

• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Manager - Finance

  • Jan 2013 - Feb 2014

  Overall incharge of Finance and Accounts in Factory - Unit - IV at Limbasi. Overall incharge of Finance and Accounts in Factory - Unit - IV at Limbasi.



Pentair

• United Kingdom
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Dy Manager - Finance & Accounts

  • Jul 2010 - Jan 2013

  Present profile is of GL lead and overall in-charge of balance sheet of the factory. Account reconciliations of all the balance sheet ledgers every month as per the 7 step reconciliation standards. Control and monitoring of all journals flowing into ledgers and tracking the effects in the balance sheet and profit and loss account. Involved with active role in every month end process constituting preparation and validation of fixed asset register, depreciation schedule. Review of cost centre reports, review and reconciliation of all Tax liability ledgers. Hyperion upload of trail balance extracted from local ERP system and all other reporting to region at Singapore and corporate office at Princeton through Hyperion. Actual Reporting of Financials in every month close to compliance team in US, Preparing and loading of Prduct Data, Vertical Data and Traditional Data, preparing flash reports, doing, Balance Sheet Flux, Segment Reporting, Entity Reporting, Quarterly Reportings, Account Recs as per 7 step Process. Preparation of Fixed Asset Register, Calculation of Depreciation and making Gross Block, Net Block. Authorised for Masters Creation in ERP package and co-ordinator of third party compliance program. TB review on weekly basis and rectification of entries identified through account reconciliation monthly process. Bank Reconciliation of all banks on weekly basis.



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Sr. Officer - Accounts

  • Jan 2009 - Jul 2010

   Monthly Statutory payments including TDS, Service Tax and Profession Tax on salaries.  Preparing & Filing Half yearly Service tax returns, Quarterly ETDS returns (24Q & 26Q), Quarterly Profession Tax returns (Form – 5A).  Routine Accounts Management, Ledger Scrutinies, Planning, execution and monitoring of cash flow, MIS, TDS, Invoicing, Monthly Reports, MIS, Exercising budgetary control, voucher authorization  Foreign currency billing  Working on SUN Systems / ERP package  Project Costing  Filling of RBI Returns – Foreign trade



Ion Exchange India Ltd

• India
• Environmental Services
• 700 & Above Employee

• Sr. Officer - Accounts

  • Aug 2002 - Jan 2009

   Routine Accounts Management, Petty Cash, Ledger Scrutinies, Planning, execution and monitoring of cash flow, MIS, taking care of customers, TDS VAT Service tax calculation, Challans and submission to Govt. Dept. within stipulated time frame, Invoicing, Monthly Reports, MIS, tendering process, Selection of contractors for execution of works, Management of contracts, Exercising budgetary control etc.  Credit Control  Vendor negotiation and new Vendor’s development  ISO compliance  Handling Internal Auditors twice a year.  Cash Flow management and control  Budgeting  Variance report for expenses – budget Vs. Actual, control and solutions for variances.  Monthly Review Meeting presentations  Customer correspondence and their account reconciliations  Monitoring Accounts receivable and controlling of the same.  MIS  Dispatch and Logistics  Cash Flow management and control  Budgeting  Variance report for expenses – budget Vs. Actual, control and solutions for variances.  Monthly Review Meeting presentations  Customer correspondence and their account reconciliations  Monitoring Accounts receivable and controlling of the same.  MIS  Dispatch and Logistics