RELEVANT SKILLS
SKILLS IN MIS
 Presenting Budget for 3 & 5 Five year plans.
 Present Q1,Q2, Q3 and Q4 Margin analysis of the Projects.
 Presenting the monthly variance analysis report of Budget vs. Actual.
 Presenting Ratio Analysis.
 Ensure timely submission, accuracy and validity of inventory, gross margin
schedules.
 Maintain internal control documentation and verify internal controls.
 Submit reports requirement such as audit schedules, tax schedules and others
reports to Auditors for Annual Income Tax Filing.
 MIS regarding receivables & develop the methods for Bad Debts recover.
 Prepare report to attend monthly meetings with HOD’s to brief the branch
situations and make necessary developments.
 Audit Report for Fixed Assets status and its valuation.
SKILLS IN COSTING
 Analysis of Material Utilization, Material Price and Usage Variance.
 Analysis of Labor Rate and Actual Variance and Overtime.
 Analysis of Direct & Indirect Expenses with its Budget.
 Analysis of Stock Level and Stock Turnover.
 Analysis of Production Cost Estimates.
 Analysis of Sales Analysis.
 Analysis of Breakeven.
SKILL IN BANKING & FINANCE
 Analysis of CASH and Fund Flows.
 Fund Allocation.
 Payables Approval and Effect ONLINE and OFFLINE Payments.
 Submission of Stock Statements.
 Hedging of exports payments.
 Bank Guarantees processing for Customer & Vendor Requirements.
 INLAND and FOREGIN LC’s processing.
 Ensure about SWIFT receipts.
 Maintain Close relationship with the Bankers.
 Prepare and Submission of CMA reports for renewal of OD accounts.
 Fund Raising both Bankers and other financial institution (SL & USL).
SKILL IN FINANCIAL ACCOUNTS
 Finalization of Profit & Loss and Balance Sheet.
 Reconciliation & Grouping of Branch Accounts.
 Reconciliation of Capital Gains.
 Reconciliation of Bad Debts.
 Reconciliation of Depreciation analysis and update.
 Reconciliation of Prepaid and Accrued expenses and incomes.
 Reconciliation of Inventories.
 Reconciliation of Month & Year-end JV’s.
 Reconciliation of Payroll, Wages, ESI & EPF.
 Reconciliation of TCS and TDS.
 Reconciliation of BRS, Imprest and Deposit, other Current Assets, etc.
 Reconciliation of Debtors and Creditors.
 Reconciliation of Sales & Purchase Accounts, Debit & Credit Notes.
SKILLS IN TAXATION
 Online updating and Reconciliation of GST returns - GSTR3B, GSTR1, GSTR2A&2B,
GSTR7, GSTR9 & 9C,etc
 Online updating and Reconciliation of monthly Sales, Purchases and other
transactions in relation to the VAT and CST returns.
 Ensure 100% avail of Input Tax Credit on monthly basis.
 Issue and Reconciliation of “C”, “F”, “E1 and E2” Forms.
 Reconciliation of Forms “I”, “1” “CC”
 Reconcile and Update Service Tax, Excise returns in online.
 Reconcile of Excise Records (i.e.) RG-1, ER1/ER.3, RG23A & RG23C PART-I& PARTII,
RGR, PLA.
 Liasoning and interfacing with taxation authorities for ensuring timely filing of VAT,
CST, Excise, Service Tax Records & returns and taken up to the next level for Final
Assessment of the Financial Years.
SKILL IN SUPPLY CHAIN MANAGEMENT
 Ensure for stick on Purchase Order Terms.
 Maintenance of Stocks under Specific Identification, LIFO,FIFO& WAC methods.
 Reconciliation of Stock Inwards and Outwards.
 Reconciliation of Work-in-Progress inventory.
 Conduct MTD, QTD and YTD Stock Count both in Warehouse and Stock at Site and
ensure to avoid leakage in the inventory.
 Follow accounting procedures in Debit & Credit Notes for Sales & Purchase returns.
 Co-ordination with the External Logistics Team for document clearance for Exports
& Imports, in terms of Bill of Lading, Bill of Entry and other standard
documentations.
 Reconciliation of Fixed Asset both at Warehouse and Sites, vast procedures are
carried out for proper control say, Tag Assignment, Cost Centre Allocation,
Categorize the Type, Year of Manufacture, etc
 Co-ordinate & Planning with Production Team for Materials Requirements.
 Co-ordinates with External Auditors and Bankers during audits.
WORK EXPERIENCE
No.5: Worked as MANAGER – FINANCE & ACCOUNTS from 15.10.2010 to 31.03.2022 in
CHEMIN CONTROLS AND INSTRUMENTATION (P) LTD., which is Instrumentation &
Electrical Service Provider and Manufacturer of Tailor made Electrical & Instrumentation
Products providing services to Major Power Plants, Chemical and Petro-Chemical Industries
in India and Abroad.
No.4: Worked as SENIOR ACCOUNTANT from 31.07.2008 to 20.06.2010 in ALMARAI
COMPANY LTD- SAUDI ARABIA which is No.1 Dairy Product and its related products
manufacture in MIDDLE EAST.
No,3: Worked as COMMERCIAL IN CHARGE from 31.03.2003 to 17.07.2008 in RELIANCE
INFOCOMM LTD., which is TELECOM giant pan India Service Provider.
No.2: Worked as ACCOUNTANT from 01.08.2001 to 25.02.2003 in HEALTH CARE WATER
PRODCUTS which is specialized in Manufacturer RO Mineral Water Products.
No.1: Worked as ACCOUNTS ASSISTANT from 17.08.2000 to 31.07.2001 in SUNSHINE
AGENCIES which is clearing and forwarding agent for FMCG like, Britannia, Hindustan
Lever, Parrys Confectionery,etc.