Makarand Agrey
Accounts And Finance
Titwala,MH
Summary
Total 18 Years of experience in Accounts and Finance Domain.
Professional leader prepared for this role. Proven ability to guide teams towards achieving objectives and enhancing productivity. Reliable and adaptable, fosters collaborative environment. Known for strategic planning and conflict resolution.
Overview
20
20
years of professional experience
Work History
Team Leader General Accounting, MIS and Audit (SAP S4 HANA)
Brilliant Polymers Pvt. Ltd.
03.2013 - Current
- Monthly MIS: Preparation of Monthly MIS for Management like Balance Sheet, P & L, Ratio Analysis, Various Annexure and Reports, Expense and Sales Analysis, Review of Monthly TDS,TCS workings and Payments, Customer and Vendor Ageing, Submission of Monthly Stock statements to Bank, Expense Provision. Review of Salary Working, Salary Provision and Postings. Interdivision Reconciliations
- Fixed Asset Management: Overall handling of All Fixed Asset Masters, Deprecation, Identifying Assets, Monthly capitalization on completion, Project based Fixed Asset and Budgets, Internal Order Project Settlements, Physical Verification on regular Intervals and Tagging of Asset, Scrapping and Retirement of Assets.
- Tax Compliance: Monthly Review of Taxation Part like, TDS/TCS Working and Payments, Issuance of TDS/TCS Certificates on Time and Reconciliation with books. Monthly GST Receivable and Payable checking and related Accounting Entries. Ensuring the deadlines are meet and followed rigorously. Active Participation on yearly GST Return filing GSTR9 and GSTR9C and Tax Audit workings, ITR Filing. All Tax Reconciliations with Books and documentations. VAT Assessments and VAT Audits.
- Finalisation and Audit Work: Preparation of Annexure for Statutory Audit such as Sales Reconciliations, Loans and Deposits Confirmations, yearly Foreign Exchange Reports Yearly Salary Reconciliations, Accounting of Expense Provisions, Prepaid, Interest on Fixed Deposits. GST Reconciliations. Assist Manager in Finalizations of Audit work, Balance Sheet and P&L. Conduct of Quarterly Internal Audit and resolving queries of the same with coordination with various departments of the organization. Asset Capitalisation, Asset Physical verification.
- SAP Support Function: Part of SAP Core Team at Implementations, Maintenance Support for high & medium priority tickets in the areas of FI Modules i.e. GL, AP, AR and Asset Accounting. All Master creations like Vendor, Customer, Asset, Internal Orders, Material, HSN/SAC, and Service Codes etc. Configuration of new functionalities and change to the existing functionalities Involved in unit level testing and integration testing. Prepared user manuals as well as presentations and conducted workshops for relevant users Good experience in defining the various Customized Programs related to FI/CO with the help of Developers providing day to day operational and process support to end user Resolved User issues on timely basis.
- Collaboration and Coordination: Work closely with all the departments the sales, Purchase, Tax, Admin, IT, QA.QC and Production Teams to ensure accurate and efficient handling system Entries for their respective Areas related to SAP and accounting for best practices.
- Process Improvement: Identify opportunities to streamline processes and improve the efficiency of Finance and Accounts departments along with other departments from SAP system point of view considering their requirement from time to time, thereby reducing time and maximum accuracy in Reports and Systems.
Accounts Assistant
Nilkamal Ltd.@Home – Andheri
07.2010 - 02.2013
- MIS: Salary Accounting & Incentive Working for Head office and Store. Interdivision Reconciliation and Passings of Journal Entries.
- Asset Capitalisation: Asset creation, settlement, Acquisition report, Gross Block and Depreciation.
- Vendor Reconciliation: Vendor Reconciliation Quarter wise and Correspondence in this
- Assist in finalization of Accounts, preparation of Store wise P & L.
- SAP R3
Accounts Assistant
Vardhman Exports, Mumbai
03.2008 - 06.2010
- Taxation: VAT/CST Monthly Summary and Filing, Application of C Form/H Form, Annual VAT/CST Audit, Assessment Documents Preparation with coordination with Auditors.
- Monthly TDS Working and Payment, Quarterly TDS Return Filing and Issuance of Certificate. Cess Tax Working
- MIS: Petty cash handling, checking of cash voucher, entries of the same in system, Bank Reconciliation.
- ERP System
Junior Executive
Corpus Collosum Learning Pvt. Ltd., Mumbai
09.2006 - 02.2008
- Purchase and Sales Invoice Processing, Bank reconciliation, Petty Cash Handling.
- Worked on online projects
Audit Assistant
C.A Firm- Gore, Godse and Marathe, Dombivli, Thane
10.2005 - 08.2006
- Audit Assistant, Bank Audits which includes verification of stamps, cash, checking of forms related to saving and loan accounts, Preparation of Audit report as per instructions from seniors
Education
Bachelor of Commerce -
01.2004
Higher Secondary (H.S.C) - undefined
01.2001
Secondary School (S.S.C) - undefined
01.1999
Skills
Certificate course in Information Technology Diploma in Office Automation and Graphics
Interests
Listening classical, Hindi, Marathi songs, Watching Marathi Plays and movies, Drawing, Sketching, Water Color painting, Devanagari Calligraphy
Software
SAP S4 HANA, Excel, Tally
Timeline
Team Leader General Accounting, MIS and Audit (SAP S4 HANA)
Brilliant Polymers Pvt. Ltd.
03.2013 - Current
Accounts Assistant
Nilkamal Ltd.@Home – Andheri
07.2010 - 02.2013
Accounts Assistant
Vardhman Exports, Mumbai
03.2008 - 06.2010
Junior Executive
Corpus Collosum Learning Pvt. Ltd., Mumbai
09.2006 - 02.2008
Audit Assistant
C.A Firm- Gore, Godse and Marathe, Dombivli, Thane
10.2005 - 08.2006