CA Abhishek Jathliya
Malegaon
Summary
Accomplished finance leader with a proven track record at Malegaon Power Supply Ltd, adept in financial reporting, strategic planning, and team management. Excelled in enhancing financial frameworks, achieving significant improvements in financial accuracy and efficiency. Skilled in SAP and Oracle, with a flair for driving teams towards excellence in compliance and auditing.
Overview
14
14
years of professional experience
Work History
Head- Finance & Accounts
Malegaon Power Supply Ltd
Malegaon
10.2020 - Current
- Company Overview: Subsidiary of CESC Ltd (RPSG Group)
- Preparing timely and accurate financial statement including income statement, balance sheet and cash flow statement
- Ensuring accurate and timely monthly, quarterly and year end closing process
- Preparing various management reports including monthly MIS, group reporting, board presentation and review presentation with management
- Preparing annual Budgets and rolling forecast
- Preparing long term and short term projections for external stakeholder
- Monitoring all accounting function including accounts payable, account receivable, general ledger, payroll and fixed assets
- Coordinating and managing internal and external audits (Tax audit, Cost Audit, internal, Inventory & Statutory Audit)
- Reviewing monthly budget vs Actuals and highlighting the deviation
- Control over DISCOM dues and dispute redressal of power purchases
- Preparing the Monthly MIS for DISCOM and submitting within timeline
- Handling the Cash collection centers for bill payment
- Monitoring the daily cash collection and preparing monthly cash forecast report
- Ensuring compliance with all relevant financial regulation
- Preparing documents for Bank limit Working capital & Non fund limit renewal, LC & BG Renewal and credit rating agency
- Subsidiary of CESC Ltd (RPSG Group)
Senior Manager - Finance and Accounts
VFS Global Services
Mumbai
09.2019 - 09.2020
- Monthly Management reporting, updating the reporting decks & management reviews with finance Management
- Preparation of monthly financials with schedules and reconciling with the Hyperion reporting
- Preparation of Budget, FCA, FCB and FCC & co-ordination with regional teams for timely completion and uploading in Hyperion
- Reviewing the financials during the month end and reporting issues to finance management
- Monitoring the monthly provisioning for Revenue & expenses
- Monitoring and ensuring the timely completion of audit - Interim / Internal & Statutory audit
- Ensuring all the payments released as per the authorization matrix and monitoring cash forecast
- Reviewing the monthly Fixed assets register & CWIP
- Leading and Handling the Automation part to improve the quality and reduce the manual workload
- Coordinating with Tax team & secretarial team for tax & compliance related issues
Finance & Accounts Manager
Vodafone Idea Ltd.
Mumbai
03.2016 - 08.2019
- Preparation of Monthly MIS Reports & Daily reports with major highlights
- Analyzing & Timely circulation of reports & highlighting the variance & deviation to the management
- Coordinating with the circles & subsidiary companies for Timely closing of Monthly MIS closing in Hyperion application & resolving their issues
- Preparation of Monthly Chairman's report & group reports and submitting with in the deadlines & resolving their queries
- Preparation of Top down budget after discussion with relevant stakeholder & assisting in preparation of chairman budget note
- Consolidation of budget & preparing a consol file for budget and preparing the Budget review presentation for management
- Preparation of Quarterly Board presentation for CFO & chairman review presentation
- Competition Benchmarking with the listed companies & making the presentation and circulating to management
- Implementation of improved process & automation of reports
- Keeping the Hyperion system updated according to the changing business requirement and rectifying the data elements as and when required
- Preparation of monthly circle wise performance dashboard & circulating to circles
Finance & Accounts Manager
Reliance Jio Infocomm Ltd.
Mumbai
07.2013 - 02.2016
- Preparation of monthly MIS reports & Variance analysis reports for Mumbai circle
- Preparation of Zone wise & vertical wise MIS reports & circulating to relevant stakeholders & highlighting the variance
- Preparation of Annual Operating plan for Mumbai circle
- Preparation of the Monthly financial presentation for Management covering overall activities of Mumbai circle
- Handling the Project related payments & ROW payments, Real state payments, EB payments, POI charges payments & Imprest Payments
- Preparation of Weekly & Monthly cash flow plan for Mumbai circle & Monitoring the BG issued to the GOVT authorities & Compliance status of the sites and Offices
Assistant Manager - Finance & Accounts
ICICI Lombard GIC Ltd.
Mumbai
03.2011 - 06.2013
- Preparation of monthly MIS reports
- Budgeting & Financial planning and Variance analysis reports
- Vertical & Sub vertical level PNL analysis
- Product & Department wise cost allocation
- Indirect cost allocation, Implementation of improved process & automation of reports
- Daily fund management of company, per claim cost and Provision for expenses
- Integration & Compilation of reports required for MIS and Management
Assistant Manager - Finance & Accounts
Anand Rathi Shares & Stock Broker Limited
Mumbai
06.2010 - 02.2011
- Handled Monthly MIS Reports, Branch wise PNL report, Verification of Vendor Bills & Expenses analysis
Article Assistant
S. S. Rathi & company and R.P. Laddha & Associates
Mumbai
- Handled various statutory audits, internal audits & Tax audits
- Return filing of Individuals and companies
Education
CA -
ICAI
06.2010
C.S. Inter -
ICSI
06.2010
B. Com. -
MDS University
01.2005
Skills
- Financial reporting and analysis
- Strategic financial planning
- Auditing and compliance
- Tax preparation and filing
- Budgeting and forecasting
- Team management
- Regulatory reporting
- Internal controls & accounting policies
- Financial statement preparation
- Financial software proficiency (eg SAP, Oracle, Hyperion, MS office)
Languages
- Hindi, First Language
- English, Upper Intermediate (B2)
Nativeplace
Bhilwara
Personal Information
- Father's Name: Mr. Jagdish Chandra Jathliya
- Date of Birth: 11/06/85
- Gender: Male
- Marital Status: Married
Timeline
Head- Finance & Accounts
Malegaon Power Supply Ltd
10.2020 - Current
Senior Manager - Finance and Accounts
VFS Global Services
09.2019 - 09.2020
Finance & Accounts Manager
Vodafone Idea Ltd.
03.2016 - 08.2019
Finance & Accounts Manager
Reliance Jio Infocomm Ltd.
07.2013 - 02.2016
Assistant Manager - Finance & Accounts
ICICI Lombard GIC Ltd.
03.2011 - 06.2013
Assistant Manager - Finance & Accounts
Anand Rathi Shares & Stock Broker Limited
06.2010 - 02.2011
Article Assistant
S. S. Rathi & company and R.P. Laddha & Associates
CA -
ICAI
C.S. Inter -
ICSI
B. Com. -
MDS University
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