RAJESH D. SARKHOT
Mumbai
Summary
? A competent candidate with over 31 years of qualitative experience in Finance & accounts, Funds Management, Budgeting, System Implementation with reputed organizations across industry verticals. ? Presently working with KFC Shoe Makers Limited as Sr. Manager Finance, Accounts. ? Adept in monitoring the in monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives. ? Proven deftness in Preparing Cash flow and fund/loan Syndication and monitoring the bank reconciliation statements. ? Expertise in formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions. ? Excellent negotiation, interpersonal and communication skills with proven ability to communicate complex issues clearly and concisely.
Overview
1
1
Language
32
32
years of professional experience
Work History
Senior Manager Finance & Accounts
KFC Shoemaker Pvt. Limited
10.2024 - Current
- Handling creditors & debtors.
- Banking (Day to day working)
- Daily Mis
- Salary Funding with Bankers
- Statutory Payment.
- Prepare financial statements and analysis.
- Analyses financial reports
- Preparing Current Budget & Future Budget.
- Loan syndication.
- Preparing the Bank Guarantee & Reconciliation with Bank for the Limit.
- Preparing proposal for Banker.
- Payroll checking
- Issue of form-16 and 16A
- Hands on TDS, PF, PT & GST Calculations.
- Verification of ITC related to VAT on quarterly basis.
- Tax Quires resolving.
- Checking GSTR-1,2 & 3B
- GST Audit resolve.
- Monthly Stock Statement to bank.
- Supervise accounting department, junior employees, and accounting assistants.
- Annual Balance Sheet.
- Tax Audit Preparation with team.
- Advance Tax Payment
- Cash flow statement
- Information submission to banks like DP
- Preparation and Review of Drawing power statement
- Coordination and management of audits of the subsidiaries
- Shoes Retail Chain Pan India.
Manager Finance & Accounts & HR
Yashmun Engineers Limited
10.2021 - 10.2024
- Handling creditors & debtors.
- Banking (Day to day working)
- Daily Mis
- Salary Funding with Bankers
- Statutory Payment.
- Prepare financial statements and analysis.
- Analyses financial reports
- Preparing Current Budget & Future Budget.
- Loan syndication.
- Preparing the Bank Guarantee & Reconciliation with Bank for the Limit.
- Preparing proposal for Banker.
- Payroll checking
- Issue of form-16 and 16A
- Hands on TDS, PF, PT & GST Calculations.
- Verification of ITC related to VAT on quarterly basis.
- Tax Quires resolving.
- Checking GSTR-1,2 & 3B
- GST Audit resolve.
- Monthly Stock Statement to bank.
- Supervise accounting department, junior employees, and accounting assistants.
- Annual Balance Sheet.
- Tax Audit Preparation with team.
- Advance Tax Payment
- Cash flow statement
- Information submission to banks like DP
- Preparation and Review of Drawing power statement
- Coordination and management of audits of the subsidiaries
- Key Highlights: TATA Power Associate Company
Senior Manager Finance & Accounts
Curatas Pharmaceuticals
07.2016 - 10.2021
- Handling creditors & debtors.
- Banking (Day to day working)
- Salary Funding
- Statutory Payment.
- Prepare financial statements and analysis.
- Analyses financial reports
- Preparing Current Budget & Future Budget.
- Loan syndication.
- Payroll
- Issue of form-16 and 16A
- Hands on Service Tax, VAT, TDS, PF, PT & GST Calculations.
- Verification of ITC related to VAT on quarterly basis.
- Tax Quires resolving
- GST Audit resolve.
- Monthly Stock Statement to bank.
- Supervise accounting department, junior employees, and accounting assistants.
- Stock Reconciliation & Stock Valuation.
- Slow Moving stock report to management.
- A Pharmaceuticals
Asst.Manager Finance & Accounts.
Lavasa Corporation Limited
03.2010 - 07.2016
- Handling creditors.
- Import payment
- Banking (Day to day working)
- Salary Funding; Invest in Mutual funds
- XBRL
- Intercompany reconciliation.
- Liase with auditors to ensure appropriate monitoring of company finance is maintained.
- Reporting performance of actuals vs budgets on monthly basis as part of MIS with adequate reasoning of variances.
- Manage the preparation of the company’s budget and preparing consolidated budget packs.
- Improved monitoring of costs.
- Future City
Sr. Finance & Accounts Executive
Fcm Travel Solutions Ltd
06.2003 - 02.2010
- Handling credit control for the Mumbai Office
- Keeping a track of foreign inward remittance certificate
- Solving the banking queries.
- Monthly Profitability statements.
- Credit Card Payment reconciliation.
- An International Travel Agency
Accounts Executive
M/s. Savita Chemicals Ltd.
06.1999 - 05.2003
- Handled the credit control operations all over India
- Recognised as the approving authority for the credit notes and debit notes
- Monitored date –to –date liquidating status, raising finance for the company
- Analysed the debtors where the money is stuck and arranged for its early recovery and resolve the issue.
- The Company in manufacturing of Engine Oil & Transformer Oil
Accounts Assistant
M/s. MIRC ELECTRONICS (ONIDA)
06.1995 - 05.1999
Trainee- Accounts
M/s. PROCTER & GAMBLE INDIA LTD
05.1994 - 06.1995
Education
Post-Graduation Diploma - Management Studies
Mumbai University
01-2002
Diploma - Financial Management
Weligkar Institute
01-1995
Diploma - Computer Programming
Mumbai University
01-1994
B.Com. - undefined
M.L. Dhanukar College under Mumbai University
Mumbai01-1994
Skills
Finance & Accounting
Preparing and maintaining statutory books of accounts viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms
Preparing Cash flow, fund/loan Syndication and monitoring the bank reconciliation statements
Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and Annual reports
Monitoring and supervising debtors’ statements/collections; involved in monitoring creditors account
Preparing Stock Statement & Submitting in Bank
Checking Import duty calculation
Submitting Book Debt statement to banks
Fund Management
Liaising with banks / financial institutions for raising adequate finance to meet working capital and long-term capital requirements
Managing basic activities like Reconciliation, cash management Services, Letter of Credits, Bank Guarantees, etc
Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives
Costing
Formulating budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions
Looking after the optimum utilization of borrowings/surplus funds in profitable investments to achieve higher returns, ensuring minimum liquidity position
Establishing strategic Cost Management System for monitoring various overheads and devising project costing technique
System Implementation
Mapping business requirements, understanding business process, study and analysis of workflow to design solutions and preparing functional specifications
Implementing quality management systems in the organization and ensuring compliance with the process requirement
Customer Relationship Management
Personal Details
PRESENT SALARY Rs.13,00,000/- C.T.C (Negotiable)
Timeline
Senior Manager Finance & Accounts
KFC Shoemaker Pvt. Limited
10.2024 - Current
Manager Finance & Accounts & HR
Yashmun Engineers Limited
10.2021 - 10.2024
Senior Manager Finance & Accounts
Curatas Pharmaceuticals
07.2016 - 10.2021
Asst.Manager Finance & Accounts.
Lavasa Corporation Limited
03.2010 - 07.2016
Sr. Finance & Accounts Executive
Fcm Travel Solutions Ltd
06.2003 - 02.2010
Accounts Executive
M/s. Savita Chemicals Ltd.
06.1999 - 05.2003
Accounts Assistant
M/s. MIRC ELECTRONICS (ONIDA)
06.1995 - 05.1999
Trainee- Accounts
M/s. PROCTER & GAMBLE INDIA LTD
05.1994 - 06.1995
B.Com. - undefined
M.L. Dhanukar College under Mumbai University
Diploma - Computer Programming
Mumbai University
Diploma - Financial Management
Weligkar Institute
Post-Graduation Diploma - Management Studies
Mumbai University