CA Umashankar Vaishnav
Bilaspur,CT
Summary
I am Qualified Chartered Accountant with Post Graduate in Commerce. I having total 14 years of experience in the fields of Finance & Accounts, GST Tax, Direct Taxes, Return filings, Bank Financing-Industrial Project, Loan Disbursement, Letter of Credit(ILC/FLC), BG, Bill Discounting, Internal Audits, Statutory Audits, Tax Audits and others. I also having good understanding of financial and operational performance viz. financial ratios, trend analysis, key performance indicators, Balance Sheet & Income Statement Analysis.
Overview
17
17
years of professional experience
Work History
Officer- (Accounts Payable)
Shree Cement Limited
01.2016 - Current
- Balance Sheet & Financial Annexure with MIS in SAP-S/4-HANA.
- Banks Reconciliation, Contract Accounting & BOQ MIS (Project/O&M).
- Project Accounting and Capitalization working.
- Working Capital DP & CC Limits, BG, LC, Bill Discounting.
- GST Registration & Returns, ITC Claim, TDS, TCS Quarterly Return filing.
- Knowledge of Capex. / Opex. & Depreciation Working.
- Knowledge of Issuance of Contracts Purchase Order / Work Orders.
Deputy Manager (Finance)
Rashi Steel and Power Limited
06.2012 - 12.2015
- Balance Sheet & Financial Annexure with MIS in SAP-B1 Module.
- Independent handle task of company project financing - Term Loan of Rs. 108 Crores and CC limit of Rs. 35 Crores under consortium Banking arrangement lead by PNB and Allahabad Bank (Now Indian Bank).
- Foreign remittances, Buyer's Credit arrangement with foreign bankers.
- High Sea Sales Transaction, ABG / PBG, Letter of Credit both ILC / FLC.
- Working Capital Drawing Power CC Limit through stock statement.
- TDS, TCS quarterly Return filing, Bank Reconciliation Statements.
- Knowledge of Capex / Opex & Depreciation Working.
Jain Sanjay and Associates CA Firm
05.2011 - 08.2011
- Income Tax Return filing both Company and Non-Company
- TDS, TCS Return filing & form 16/16A working
- Statutory Audits, Internal Audits, ROC working
- Formation of Trust under Income Tax Act,1961.
Articleship (Practical Training)
SK Sureka & Associates, Sandeep Bansal & Associates CA Firm
01.2008 - 01.2011
Education
CA Final (Group-II) -
The Institute of Chartered Accountants of India
New Delhi, India11.2023
CA Final (Group-I) -
The Institute of Chartered Accountants of India
New Delhi, India11.2011
M.com - (Passed With) 64%
Jiwaji University Gwalior
06.2008
CA-Inter (Both Group) -
The Institute of Chartered Accountants of India
New Delhi, India05.2007
B.com - (Passed With) 69%
Jiwaji University Gwalior
06.2006
CA Foundation -
The Institute of Chartered Accountants of India
New Delhi, India05.2004
XII-(Commerce) - (Passed With) 78%
M.P. Board Bhopal
03.2003
X-(High-School) - (Passed With) 77%
M.P. Board Bhopal
03.2001
Skills
- Microsoft Office
- Ability to Work in a Team
- Communication and Presentation
- Oracle ERP, SAP-HANA-S/4
- Good communication skill, Multitasking, Hard Working
Languages
English
Hindi
Chhattisgarhi
Personal Information
- Father's Name: Shri Purushottam Das Vaishnav
- Date of Birth: 09/23/1985
- Marital Status: Married
References
- Mr. Subrata Sarkar, Rashi Steel and Power Limited, subratasarkar@rashisteel.com, 7898986912
- CA Manoj Vaishnav, IDFC Bank Raipur, manojvaishnav2201@gmail.com, 7974863251
Hobbies and Interests
- Listening to Music
- Playing Cricket
Notice Period
90 Days (Subject to Negotiable)
Training
- 100 Hours The Information Technology Training Course, ICAI
- General Management & Communication Skills Course, ICAI
- Advance Information Technology Course, ICAI
Disclaimer
I hear by declare that the above information is correct and best of my knowledge & i bear the responsibility for the correctness of the above particulars.
Timeline
Officer- (Accounts Payable)
Shree Cement Limited
01.2016 - Current
Deputy Manager (Finance)
Rashi Steel and Power Limited
06.2012 - 12.2015
Jain Sanjay and Associates CA Firm
05.2011 - 08.2011
Articleship (Practical Training)
SK Sureka & Associates, Sandeep Bansal & Associates CA Firm
01.2008 - 01.2011
CA Final (Group-II) -
The Institute of Chartered Accountants of India
CA Final (Group-I) -
The Institute of Chartered Accountants of India
M.com - (Passed With) 64%
Jiwaji University Gwalior
CA-Inter (Both Group) -
The Institute of Chartered Accountants of India
B.com - (Passed With) 69%
Jiwaji University Gwalior
CA Foundation -
The Institute of Chartered Accountants of India
XII-(Commerce) - (Passed With) 78%
M.P. Board Bhopal
X-(High-School) - (Passed With) 77%
M.P. Board Bhopal
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