Abhishek Jani
A-604, Palkhi Aura, Borivali East, Mumbai
Summary
Finance and accounting professional with 10 years of post-qualification experience in Accounting, Financial Reporting, Audit, Taxation, and Compliance. Skilled in Ind-AS/IGAAP reporting, budgeting & forecasting, accounts payable, MIS reporting, cash flow, and treasury management, with a proven track record of accuracy, compliance, and timely financial closure.
Overview
10
10
years of professional experience
Work History
Senior Manager-Corporate Accounts
Excel Telsonic India Private Limited
05.2024 - Current
- Ensured timely month-end closure of books of accounts with 100% accuracy, meeting strict reporting deadlines.
- Prepared and analyzed monthly actual cash flow statements, providing insights for liquidity management.
- Developed monthly projected cash flow statements to support strategic decision-making and financial planning.
- Led statutory audits, ensuring completion within deadlines with zero qualifications.
- Managed daily fund flow, optimizing utilization of funds and investing surplus in mutual funds and bank FDs for higher returns.
- Executed monthly intercompany billing and reconciliations, ensuring accuracy and compliance with accounting standards.
- Prepared annual financial statements in compliance with IGAAP and IFRS requirements.
- Administered monthly payroll processing, reviewed payroll entries, and analyzed variances to ensure accuracy.
- Conducted monthly balance sheet reviews, identifying discrepancies and ensuring corrective actions.
- Handled borrowing compliances, including:
-Timely repayment of loan installments
-Review of new loan term sheets and escrow agreements
-Creation and monitoring of DSRA
-Managing post-disbursement compliances and issuance of end-use certificates - Handled and resolved accounting entry discrepancies during daily operations, maintaining accuracy and smooth functioning of the accounting process.
- Coordinated with Company Secretary for secretarial compliances including Directors’ Report, AOC filing, and XBRL submissions.
Accounting Manager
Santa Fe Relocation
12.2021 - 05.2024
- Managed Accounts Payable (AP) and supported the Shared Services team to ensure smooth and accurate AP operations.
- Ensured timely month-end closure of books of accounts with accuracy and completeness in financial reporting.
- Handled and resolved accounting entry discrepancies during daily operations, maintaining accuracy and smooth functioning of the accounting process.
- Led Tax Audit and Global Audit, coordinating with auditors to ensure compliance and timely completion.
- Managed GST compliance by coordinating with consultants to ensure timely filing of returns and effective resolution of GST-related queries
- Oversaw day-to-day accounting and documentation, ensuring adherence to accounting policies and standards.
- Monitored and ensured costs were recorded within budget, analyzing variances and recommending corrective actions.
- Prepared annual budgets, forecasts, and quarterly rolling forecasts, providing insights to support strategic decision-making.
- Performed monthly margin analysis for jobs/projects to validate profitability and accuracy of reporting.
- Prepared and reported mid-month revenue forecasts, providing management with updated financial visibility.
- Developed weekly cash flow forecasts to support liquidity planning and fund management.
- Ensured timely payment of statutory dues, mitigating compliance risks and penalties.
- Coordinated with banks to resolve issues related to foreign payments, inward remittances, and other banking queries, ensuring seamless transaction processing
Manager-Finance & Accounts
Global Vectra Helicorp Limited
08.2018 - 12.2021
- Oversaw Accounts Payable (AP) by ensuring timely vendor payments, verifying expense vouchers, and preparing ageing reports to maintain accuracy, compliance, and strong vendor relationships.
- Prepared and presented monthly MIS reports, delivering actionable insights for management decision-making.
- Prepared Balance Sheet, Profit & Loss Account, and Cash Flow Statement in line with Ind-AS for quarterly result publication.
- Coordinated with Statutory Auditors during quarterly and annual reviews, ensuring smooth audit completion within deadlines.
- Supported Tax Auditors in timely completion of tax audits and compliance with statutory requirements.
- Partnered with Internal Auditors during periodic audits, ensuring accurate data submission and adherence to internal controls.
- Assisted in Direct Tax matters, providing data for income tax assessments, compliance requirements, and query resolution.
- Prepared and submitted monthly Stock Statements to banks, ensuring accuracy and alignment with financial records.
- Ensured timely payment of statutory dues, mitigating risks of penalties and non-compliance.
- Handled and resolved accounting entry discrepancies during daily operations, maintaining accuracy and smooth functioning of the accounting process.
Assistant Manager
KESARI TOURS PVT LTD
11.2017 - 08.2018
- Handled statutory audits, ensuring timely completion and compliance with regulatory requirements.
- Ensured timely payment of statutory dues, mitigating risks of penalties and non-compliance.
- Prepared and presented monthly MIS reports to support management decision-making.
- Managed GST compliance, including preparation and filing of monthly returns.
- Coordinated with Internal Auditors during periodic audits, ensuring accurate data submission and adherence to internal controls.
- Handled and resolved accounting entry discrepancies during daily operations, maintaining accuracy and smooth functioning of the accounting process.
Chartered Accountant
B.P.Shah & Co (CA Firm)
08.2016 - 10.2017
- Prepared monthly Balance Sheet and Profit & Loss Account, ensuring accuracy and adherence to accounting standards.
- Prepared and presented internal audit reports, highlighting control gaps and recommending corrective measures.
- Conducted quarterly stock audits, verifying physical stock with financial records and reporting variances.
- Conducted limited review of a listed company, ensuring compliance with SEBI and regulatory requirements.
- Led tax audits for companies, firms, and proprietorships, ensuring compliance with the Income Tax Act.
- Filed Income Tax Returns (ITRs) for individuals, firms, and companies, ensuring accuracy and timeliness.
- Conducted VAT audits, ensuring compliance with state tax regulations.
- Managed compliance for Service Tax and GST, including preparation and filing of returns.
Chartered Accountant
Visagar Polytex Limited
08.2015 - 07.2016
- Ensured timely payment of statutory dues to remain fully compliant with regulatory requirements.
- Managed filing of Service Tax and TDS returns, ensuring accuracy and adherence to deadlines.
- Finalized books of accounts, ensuring accuracy and completeness in financial reporting.
- Drafted responses to notices issued under the Income Tax Act, supporting compliance and dispute resolution.
- Prepared and reviewed bank reconciliations to ensure accuracy of cash and bank balances.
- Prepared Balance Sheet and Profit & Loss Account for quarterly result publication in compliance with accounting standards.
- Handled end-to-end accounting operations, resolving queries and ensuring smooth functioning of all accounting processes.
Education
Chartered Accountant -
The Institute of Chartered Accountants of India
05.2015
CFA Institute - Level 1 Cleared
CFA Institute
11-2022
M com - undefined
Shivaji University
03.2015
B com - undefined
Shivaji University
03.2011
HSC - undefined
Kolhapur Board
03.2008
SSC - undefined
Kolhapur Board
03.2006
Skills
- Financial Reporting (Ind-AS, IGAAP, IFRS) Budgeting & Forecasting MIS Reporting
- Statutory, Tax & Internal Audit GST, TDS & Direct Tax Compliance
- Accounts Payable & Reconciliation Cash Flow & Treasury Management
- MS Excel Cross-Functional Communication
Awards
Certificate of appreciation Santa Fe Relocation Dec '22, Employee of the Quarter Santa Fe Relocation Jan '24
Languages
English
Bilingual or Proficient (C2)
Hindi
Advanced (C1)
Marathi
Advanced (C1)
Gujarati
Advanced (C1)
Timeline
Senior Manager-Corporate Accounts
Excel Telsonic India Private Limited
05.2024 - Current
Accounting Manager
Santa Fe Relocation
12.2021 - 05.2024
Manager-Finance & Accounts
Global Vectra Helicorp Limited
08.2018 - 12.2021
Assistant Manager
KESARI TOURS PVT LTD
11.2017 - 08.2018
Chartered Accountant
B.P.Shah & Co (CA Firm)
08.2016 - 10.2017
Chartered Accountant
Visagar Polytex Limited
08.2015 - 07.2016
M com - undefined
Shivaji University
B com - undefined
Shivaji University
HSC - undefined
Kolhapur Board
SSC - undefined
Kolhapur Board
Chartered Accountant -
The Institute of Chartered Accountants of India
CFA Institute - Level 1 Cleared
CFA Institute
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