Hi, I’m
JAVED ALI
Financial Accounting Professional
Kashipur
Summary
Detail-oriented finance professional with over 12 years of experience in financial forecasting, budgeting, variance analysis, and audit compliance. Expertise in treasury management, cost reduction, and budgetary control. Collaborates effectively across departments to drive operational efficiency and resolve issues.
Overview
13
years of professional experience
Work History
MB Informatics Pvt Ltd
Assistant Financial Analyst
07.2024 - Current
Job overview
- Treasury Accounting & Banking Operations: Managed treasury accounting functions including domestic and foreign remittances, banking transactions, and daily cash operations.
- Fund Management: Oversaw daily, monthly, and annual fund management activities related to corporate treasury operations.
- General Ledger (GL) Accounting & Cost Allocation: Handled GL accounting transactions, corporate cost allocation, bank financing entries, and supplier and customer financing processes.
- Corporate Treasury & Debt Management: Administered LC, BG, LTR, long-term loans, and debt portfolios. Tracked term loans and working capital facilities, including enhancement, repayment scheduling, and monitoring.
- Financial Reporting & Consolidation: Prepared financial statements and cash flow reports; performed monthly, half-yearly, and annual consolidation at group level.
- Budgeting & Forecasting: Conducted budgeting and forecasting at corporate and group level (monthly, half-yearly, annually). Performed variance and trend analyses.
- Audit Coordination (Internal, SOX & IFC): Collaborated with auditors, SOX/internal control teams, and internal auditors for quarterly, half-yearly, and annual audits. Prepared balance sheet and income statement schedules, ensured timely submission, and implemented audit recommendations.
- Inter Company Accounting: Managed intercompany accounting across 09 business units, ensuring accurate recording, reconciliation, and monthly settlements, performed intercompany balance confirmations and resolved discrepancies before month-end close. Prepared elimination entries for group consolidation reporting, improved intercompany reconciliation efficiency by implementing standardized processes.
SRF Limited
Senior Executive/Supervisor Finance & Accounts
11.2018 - 06.2024
Job overview
- Accounts & Finance Operations: Oversee and manage daily operations of the Accounts and Finance departments, ensuring accuracy, compliance, and timely reporting.
- Lead monthly, quarterly, and annual financial closing activities, including general ledger closure, accruals, provisions, prepaid expenses, and bank reconciliation.
- Budgeting, Forecasting & Financial Planning: Formulate annual budgets and conduct monthly variance analysis (Budget vs. Actual vs. Forecast).
- Develop quarterly business plans aligned with annual objectives set by senior management.
- MIS & Financial Reporting: Prepare accurate MIS reports, including revenue flash reports, contribution margin analysis, costing sheets, cash flow statements, balance sheets, and profit & loss reports to track monthly financial performance.
- Coordinate with cross-functional departments to validate inputs and ensure data integrity.
- Costing & Cost Audit: Conduct annual cost audits and prepare cost sheets, profit margin statements, and product costing reports.
- Handle cost center–wise accounting, overhead absorption, direct and indirect cost allocation, and machine hour rate calculation for product costing.
- Audits & Compliance: Liaise with statutory auditors, internal auditors, and SOX compliance teams for quarterly, half-yearly, and annual audits.
- Prepare audit schedules for revenue audit, tax audit, IFC, and interim audits, and ensure implementation of audit recommendations.
- Provide timely balance sheet and income statement schedules to internal and external auditors.
- Fixed Assets Management: Manage fixed assets accounting including valuation, capitalization, addition/deletion, asset retirement, and Oracle entries.
- Maintain the fixed asset register and perform quarterly and annual physical verification as per audit timelines.
- Review Capex proposals and handle Capex closure processes.
- Inventory & Stock Control: Conduct monthly stock verification and prepare variance reports (physical vs. book stock) for review by concerned departments.
- Intercompany Transactions & Transfer Pricing: Manage intercompany transactions, transfer pricing documentation, and preparation of annual reports and notes to accounts.
- GST & Tax Compliance: Prepare and file monthly GST returns (GSTR-1, 3B, 2A, 2B) and annual GST returns (GSTR-9, 9C).
- Manage ITC claims, RCM accounting, blocked credit adjustments, and respond to GST department notices.
- Banking, Trade Finance & Treasury: Manage new bank account creation/closure, debt profile monitoring, LC/BG issuance and tracking.
- Handle trade finance documentation including letters of credit, bank guarantees, bill discounting, bills of exchange, and CMA data for working capital enhancement.
- Export Compliance & FEMA/RBI Processes: Process export documentation as per FEMA and RBI guidelines via banks and EDPMS.
- Handle BRC issuance, GR waiver, MEIS/SEIS/RODTEP/EPCG/Advance License/Duty Drawback scheme processes.
- Accounts Payable (AP), Accounts Receivable (AR) & Bookkeeping: Manage AR & AP cycles including PO verification, vendor/customer reconciliation, outstanding report preparation, and daily accounting operations.
Lohia Auto Industries
Sr. Executive-Accounts & Finance
06.2016 - 10.2018
Job overview
- Previously I worked with Sr. Executive-Accounts & Finance with LOHIA AUTO INDUSTRIES KASHIPUR since June'16 till Oct 18.
- Debtor and Creditor reconciliations and Bank Reconciliation Day to daytime. Maintaining store Accounting Inventory Valuation for financial reporting. Monthly and yearly audit data.
- Daily MIS like sale purchase voucher entry daily expenses Bank Entries in books and deposit salary to employees.
- Preparation of Profile& loss Account and Balance sheet for Bank Purpose and Annual Audit and finalization of book Accounts through Chartered Accountant.
- Bank Related all work like Payment RTGS NEFT Through cheque payment and all related documents prepare for loan like limit of CC accounts enhance and term loan.
- Prepare of monthly stock statement to bank and making of excel data of CMA (Credit monitoring Analysis).
- Monthly Expenses sheet of Budget for daily expenses and making of daily cash vouchers etc. E-return of VAT (form-c details and deposit to department) Central Excise and Service tax and GSTR-1, 2,3B GST E-way bill trans-1 trans-2 RCM GST audit and input tax credit
Indian Food tech Limited
Executive-Accounts & Finance
08.2014 - 05.2016
Job overview
- Previously worked with Executive-Accounts & Finance with INDIAN FOODTECH LIMITED BAZPUR from August 2014 to May 2016
- Debtor and Creditor reconciliations and Bank Reconciliation Day to daytime. Maintaining store Accounting Inventory Valuation for financial reporting monthly and yearly audit for closing stock
- Voucher checking, posting, and maintaining record thereof. Check G.R.N. (Goods Receipt Note).
- Daily MIS like sale purchase voucher entry daily expenses Bank Entries in books and deposit salary to employees.
- Preparation of Profile & loss Account and Balance for Bank Purpose and Annual Audit and finalization of book Accounts through Chartered Accountant.
- Bank Related all work like Payment RTGS NEFT Through cheque payment and all related documents prepare for loan like limit of CC accounts enhance and term loan.
Flexituff International Limited
Accounts Trainee
12.2013 - 06.2014
Job overview
- Gained experience as an Accounts Trainee at Flexi Tuff International Limited from December 2013 to June 2014.
Education
Teerthanker Mahaveer UniversityMoradabad
Master of Business Administration from Finance
01-2013
University Overview
(regular)
Radhe Hari PGP CollegeKashipur
Bachelor of Commerce
01-2011
University Overview
(regular)
Udai Raj Hindu Inter CollegeKashipur
Intermediate
01-2008
University Overview
Uttarakhand board Kashipur
Udai Raj Hindu Inter CollegeKashipur
High School
01-2006
University Overview
Uttarakhand board Kashipur
Skills
FP&A
Budgeting & AOP
Financial Reporting
Cash Flow Analysis
Data analysis
Capital Budgeting
Capital expenditure
Internal Audit
Regulatory Compliance
Reporting & Documentation
Finance & Accounts
PERSONAL DETAIL
- Date of Birth: 11th July 1990
- Marital Status: Married
- Present & Permanent Address: Khalsa Street, Ward No-16, Kashipur, U.S. Nagar Uttarakhand-244713
Timeline
Assistant Financial Analyst
MB Informatics Pvt Ltd
07.2024 - Current
Senior Executive/Supervisor Finance & Accounts
SRF Limited
11.2018 - 06.2024
Sr. Executive-Accounts & Finance
Lohia Auto Industries
06.2016 - 10.2018
Executive-Accounts & Finance
Indian Food tech Limited
08.2014 - 05.2016
Accounts Trainee
Flexituff International Limited
12.2013 - 06.2014
Udai Raj Hindu Inter College
High School
Udai Raj Hindu Inter College
Intermediate
Radhe Hari PGP College
Bachelor of Commerce
Teerthanker Mahaveer University
Master of Business Administration from Finance