Dheeresh Chandra Joshi

• Handling seven Plants of SurinAutomotive PVt Ltd ,Preparing Qtrly and Annual Budget , monthly MIS , Working capital statement , capitalization of assets , Deprecation working ,Taxation ( Direct and indirect tax - including all the returns ) , monitoring entire debtors and creditors , Intercompany transactions and responsible for all the legal matter / notices .
• Physical inventory Take with proper norms and responsible for valuation and Gap Analysis .
• Participated in continuous improvement by generating suggestions, engaging in problem-solving activities to support teamwork.
• Oversaw daily operations to ensure high levels of productivity.

• Identified issues, analyzed information and provided solutions to problems.
• Responsible for Entire Costing & Pricing and day to day interactions with Customer ( Like Ashok Leyland , TataMotors , VECV , CNH , Ford and Hundudi , Metso ) .
• Responsible for Entire RM reconciliations / Norms Update / Material consumption as per customer portal vs actual consumptions etc .
• Responsible for all types for price movement claim from Customers and pass on to vendors after doing the proper negotiations .
• Responsibilities for Internal audit , tax audit & statuary audit & GST audit .
• Controlling on entire Items price approval , Vendor price approval,Entire vendors PO approval , Service providers PO approval & Civil Work , All types of agreements.
• Resolved conflicts and negotiated mutually beneficial agreements between parties.
• Responsible for all the Govt Grants , As we have taken Capital Investment subsidy , CGST refund under central excise notifications49/ 50/2003.
• Responsible for all the Assessment of Vat , CGST audit conducts , Income tax assessment & Statical department returns .

• Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
• Used coordination and planning skills to achieve results according to schedule.
• Supervised work of contracted employees to keep on task for timely completion.
• Delivered exceptional level of service to each customer by listening to concerns and answering questions.
• Done the audit of various company and enterprises .
• Checking all the Client Sale Tax , TDS , Intt.and other compliance .
• Checking FA register as per company act and IT Act
• Review all the GL Balances , Ledger scrutiny , Etc .
• Reviewing all the accounting as per accounting slandered .

• Created organizational structures to improve accounting and finance functions.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.
• Researched and drove integration of [Software] to increase efficiency of accounting systems.
• Mitigated process gaps and managed financial operational functions.
• Presenting monthly MIS ( Profit & Loss ) working capital statement stock aging for bank & handling direct and indirect Taxes .
• Physical Inventory with valuation.
• Responsibilities for Internal audit , tax audit & statuary audit &Vat Audit

· Asset Capitalization. & Maintaining Asset Register

• Created organizational structures to improve accounting and finance functions.
• Done entire project accounting and completed 170 Cr capitalizations.
• Establish entire store system with Proper issuing system and each every items linked with BOM.
• Monthly MIS and sales Budget and budget forecasting based on customer schedule and market scenario .
• Done all the registrations with various department.
• Responsible for all the Govt Grants ( Like capital investment subsidy Green Field subsidy , Transport Subsidy and claim state to state applicable subsidy )
• Deal With Banker and insurance company for Limit extension and all types of assets , inventory, building , fire and transit in transit insurance .

· Handling Quarterly Audit, Annual Audit (with A.K.Furgusion) & Internal Audit (B.K.Khere & co).

· Implementation of SAP (FI CO Modules(6.0) ) .

· Purchase Accounting (checking and passing all bills, GRN, Proper control over advance made to suppliers.

· Deal Sale Tax, (Vat), TDS, Service Tax, FBT, Provident fund ,Esic, Balance Sheet. & submission of all Return ( sale tax, tds, service tax, Fringe Benefit Tax) , issuing form 16, form 11, form C from sale tax department & issue Tds Certificated also ) .

· Debtors. Monthly Monitoring of customers ( M & M Ltd Haridwar, M& M Ltd Rud, M&M Ltd Kandiwali , M& M Ltd Zaheerabad, M& M Ltd Jaipur, M & M Nagpur & Gujarat Mahindra Tractors Ltd).& preparing monthly reconciliation.

• Created organizational structures to improve accounting and finance functions.
• Researched and drove integration of SAP to increase efficiency of accounting systems.
• Maintained agile, responsive organization with sustained revenue growth by monitoring industry forecasts, honing budgets and adjusting marketing strategies.
• Consulted with representatives of regulatory agencies to complete accurate filings and uphold strict compliance.

Providing accounting support on ERP package, SAP R\3, Job profile includes:

· Creation & posting of all kind of vouchers.

· Preparation of Bank & Party Reconciliation Statement.

· Preparation of schedules required for annual audit.

· Maintenance of Customer & Vendor Database

· Arrangements of funds for daily outflows.

· All paper work for Investment in mutual funds.

· Preparation of Bank Guarantee & foreign payment

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
• Reviewed figures, postings and documents for correct entry, completeness and accuracy.
• Organized data into multiple spreadsheets to streamline data.
• Used accounting software to prepare weekly and monthly financial reports.

· Accounts: Maintain Books like Cash Book, Ledger, Journal, Trail Balance and Balance Sheet.

· Reconciliation of Party Ledger- Debtors and Creditors

· Inventory

· Bank Reconciliation

· Taxation: Sales Tax, Central Excise.

· Personnel: E.P.F, Bonus, Gratuity, Leave encashment etc.

· Secretarial: Documentation of R.O.C

· Other related works like Account and Personnel’s