SAP, Quick Books
BhauRao Sable
Treasury, Tax, Accounting
Pune,Maharashtra
Summary
Organized Treasury Tax and Accounting Professional with 21 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals with Excellent Administrative Capabilities coupled with strong verbal and written communication skills, hands on exposure in Treasury Operations, Financials, Accounting, Direct Tax, Internal and External Audits, Finalization of Accounts. Income Tax Assessments, Cash flows, Budgeting, Forecasting, MIS Reporting; Corporate Tax Filing etc. Conversant with SAP implementation, and post implementation process Proficient with SAP FI/CO module. An effective communicator with excellent relationship building & interpersonal skills. Strong analytical, problem solving & organizational abilities.
Overview
17
17
years of professional experience
3
3
years of post-secondary education
1
1
Certificate
Work History
Senior Treasury Specialist / Senior Accountant
PRODAIR AIR PRODUCTS INDIA PVT LTD.
Pune
08.2012 - Current
- Developed strong relationships with banking partners, ensuring favorable terms for credit facilities and other services.
- Developed and delivered treasury-related training programs for finance professionals across organization, promoting best practices in cash management, risk mitigation, and compliance.
- Coordinated closely with tax department on repatriation strategies, minimizing tax implications on international cash transfers.
- Improved cash flow management by optimizing investment strategies and liquidity forecasting.
- Streamlined cash management processes for timely funding of global subsidiaries.
- Monitored ongoing debt levels, maintaining balanced mix of short-term and long-term liabilities to optimize cost of capital.
- Assisted in managing corporate insurance programs, ensuring adequate coverage at competitive pricing for property, casualty, liability, and directors and officers insurance policies.
- Implemented treasury best practices to improve overall performance, reduce costs, and minimize risks associated with foreign exchange fluctuations and interest rate movements.
- Actively participated in M&A activities by conducting due diligence on target companies'' treasury functions to identify potential synergies or areas requiring improvement post acquisition.
- Ensured compliance with internal controls, policies, and regulatory requirements in all treasury activities.
- Collaborated with internal audit team to ensure timely identification and resolution of any potential control weaknesses within treasury operations.
- Negotiated favorable terms on bank fees and interest rates by leveraging strong relationships with financial institutions.
- Conducted regular financial risk assessments, identifying and mitigating potential exposures to ensure stable financial position.
- Contributed to development of strategic plans through accurate cash flow projections and analysis of various financing scenarios.
- Managed daily cash positioning, ensuring adequate liquidity for operational needs while maximizing returns on excess funds.
- Provided guidance to subsidiary finance teams regarding local banking arrangements and optimization of cash management practices.
- Enhanced treasury operations efficiency with implementation of automated processes and systems.
- Evaluated financing options to support company growth, including debt issuance and revolving credit facilities.
- Reduced financial risk by implementing robust currency hedging strategies for international transactions.
- Collaborated with cross-functional teams to improve working capital management and optimize cash utilization.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Drafted treasury reports to support management decision-making needs.
- Led financial planning and forecasting process to allocate resources in line with business demands.
- Developed and maintained internal control systems to protect organizational assets.
- Prepared and presented financial reports to inform senior management and board of directors.
- Analyzed financial data to identify trends, risks and opportunities.
- Implemented strategies to improve organizational financial performance.
- Planned and managed $1BN annual budgets, tracking expenses, and investigating discrepancies to maintain optimal controls.
- Oversaw financial reporting process to facilitate timely and accurate financial statement preparation.
- Executed financial due diligence tasks on daily basis to maintain optimal company finances.
- Established policies and procedures to support compliance with laws and regulations.
- Liaised with financial institutions to secure project funding and optimize financial resources.
- Advised management regarding significant expenditures to keep operations in line with budget limitations.
- Coordinated with external auditors to enforce compliance with financial regulations and standards.
- Negotiated and managed contracts with external vendors to optimize value for organization.
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Worked with both internal and external users to create detailed financial reports.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Created and distributed reports on internal and external finances, audits, and budgets.
- Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
- Accurately completed financial statement audits and thoroughly reviewed results.
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Directed corporate decision-making and planning by monitoring and setting policies and procedures to optimize fiscal performance.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
- Reviewed processes and procedures to guide program implementation and optimize auditing.
- Supported program managers in providing procedural training on finance and accounting.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Worked with 06 executives to create annual budget and track actual expenses against projected expenses.
- Prepared and filed tax returns and generated monthly reports in compliance with regulatory and organizational standards.
- Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
- Developed financial models to assess and analyze financial performance of clients
- Conducted regular financial risk assessments, identifying and mitigating potential exposures to ensure stable financial position.
Senior Accountant
Malcolm Pirnie (Currently - ARCADIS US)
Pune
04.2009 - 08.2012
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Expedited payroll and invoicing by streamlining billing systems.
- Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
- Managed quarterly and annual tax filings for company, ensuring timely submissions and compliance with regulations.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Optimized month-end closing procedures by streamlining workflow processes, reducing time taken from 10 days to 5 days without compromising accuracy or detail level achieved.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit performance.
- Directed accounting team in timely reporting of finances for diverse client businesses.
- Contributed to hiring, training and development of accounting teams.
- Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
- Assisted in upgrade and conversion of in-house financial systems.
- Successfully managed multiple high-stakes projects concurrently, consistently meeting deadlines while maintaining exceptional attention to detail and quality control.
- Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
- Reviewed budgets and communicated discrepancies to senior management.
- Contributed significantly towards cost-saving initiatives through meticulous analysis of expenses patterns and identification of areas ripe for optimization.
- Oversaw accounting team in servicing diverse clients.
- Streamlined financial reporting process by implementing new accounting software and automating tasks.
- Evaluated and improved financial records to make important business decisions.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Spearheaded team of junior accountants, providing mentorship and guidance to improve efficiency and accuracy in their work.
- Enhanced financial transparency by creating user-friendly dashboards that displayed key performance indicators for easy tracking and decision-making support.
- Liaised with clients regarding financial plans and objectives.
- Served as key liaison between Finance and Operations teams, ensuring effective communication on budgetary matters and fostering cross-functional collaboration.
- Developed comprehensive budget plans for each department, collaborating closely with managers to align expenses with strategic goals.
- Recommended strategies to expedite filing projects and annual reporting.
- Strengthened internal controls by reviewing processes, identifying gaps, and proposing improvements to safeguard against fraud or mismanagement of funds.
Accounts Executive
Sincalir Knightmerz (Currently Jacobs Engineering)
Pune
08.2007 - 04.2009
- Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.
- Increased client satisfaction by effectively managing accounts receivable and payable processes.
- Analyzed accounts for delinquencies and other ongoing issues.
- Built strategic relationships with key account personnel.
- Streamlined financial reporting for improved decision-making accuracy and efficiency with detailed analysis.
- Improved cash flow management, ensuring prompt invoicing and collection procedures to minimize delinquencies.
- Provided comprehensive support during external audits by producing accurate documentation that streamlined audit process.
Education
Bachelor of Commerce (B. Com) - Finance Accounting
University of Pune, India
Pune 01.1999 - 01.2002
Skills
Cash Management Expertise
Financial management procedures
Interest Rate Risk Mitigation
Tax Compliance and Planning
Cash Flow Modeling
Foreign Exchange Hedging
Debt Management Knowledge
Working Capital Optimization
Continuous Improvement Mindset
Strategic financial planning
ERP System Experience
Budget Planning and Control
Bank Relationship Management
Team collaboration abilities
Certification
CTM, 2022, Certified Treasury Manager
Personal Information
Date of Birth: 11/1979
Accomplishments
- Resolved product issue through consumer testing.
- Supervised team of 03 staff members.
- Used Microsoft Excel to develop inventory tracking spreadsheets.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
The way to get started is to quit talking and begin doing.
Walt Disney
Software
Languages
English
Intermediate (B1)
Interests
Music, Hiking
Timeline
Senior Treasury Specialist / Senior Accountant
PRODAIR AIR PRODUCTS INDIA PVT LTD.
08.2012 - Current
Senior Accountant
Malcolm Pirnie (Currently - ARCADIS US)
04.2009 - 08.2012
Accounts Executive
Sincalir Knightmerz (Currently Jacobs Engineering)
08.2007 - 04.2009
Bachelor of Commerce (B. Com) - Finance Accounting
University of Pune, India
01.1999 - 01.2002