SAP
Manmohan Daga
Senior Accounts Executive
Pune
Summary
Dynamic and results-driven professional seeking a challenging, growth-oriented career within a reputable organization. Committed to enhancing skills and leveraging strengths to align with organizational goals and objectives. Proven ability to adapt and thrive in fast-paced environments while contributing to team success. Eager to drive innovation and achieve excellence through collaboration and continuous improvement.
Overview
11
11
years of professional experience
4
4
Certifications
2
2
Languages
Work History
Senior Accountants Executive
VTP (Prasanna Developers, Pune)
03.2025 - Current
- Preparation of the daily MIS for fund flow, and reporting to management for prompt decision-making.
- Regular checks on books of accounts in SAP, reconciliation of bank statements, vendor ledgers, and intercompany balances with books of accounts.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Preparation of GST, TDS, and RERA data, and ensuring all compliance is done without any failure.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Spearheaded a team of junior accountants, providing mentorship and guidance to improve efficiency and accuracy in their work.
- Preparation of the monthly cash flow for management and other reporting requirements given by management.
- Preparation of the financial statement and getting audited by a Chartered Accountant, including SEBI requirements.
- Ensuring all statutory compliances are done on time, without any delay, with a tight deadline.
- Assisting other group companies and management as and when other roles are assigned to me.
Senior Accountants Executive
NIJU Business Solutions Pvt Ltd (Pune)
06.2024 - 02.2025
- Preparation of loan documents for property at USA and loan closing formality with USA banks.
- Preparation of financial statements including balance sheet, profit and loss statement & cash flow statement, updating books of accounts for hotels and store at USA.
- Various other roles given by management.
- Implementation of internal control system for cash and inventory at store, cash and treasury management, contribution in identifying key stakeholders for business growth.
Oracle Package Consultant
LTIMindtree (Pune)
12.2022 - 03.2024
- Updating of SRS documents related to MCA forms.
- Testing of forms under UAT environment.
- Updating the tickets raised by user and support to Dev team.
- Learned and practiced finance module of Oracle JDE such as JDE Fixed Assets, GL, receivable & payable.
- Client Name: Ministry of Corporate Affairs
Senior Accountant
GSN Global Films Pvt Ltd (Kolkata)
09.2021 - 12.2022
- Vendor Management: Purchasing raw materials (Granules) from leading companies such as Reliance, IOCL, Haldia and ONCG. Insuring timely payments to vendor and material availability at factory.
- Taxation matters: Preparation and filing of monthly GST returns. Ensuring timely payment of GST, TDS, Advance Tax and other statutory compliance.
- Updating daily accounting entries and preparation of month end balance sheet, Financial Analysis including EBITDA analysis, Ratio Analysis, Profitability Analysis and Cash Flow Analysis.
- Produced Working Capital and estimated procurement reports outlining financial data to assist management with making strategic plans and operational decisions.
- Preparation of financial statements for group companies and getting audited by CA
- Any other ad hoc role being provided by directors wherein it requires collecting operational data/reports in co-ordination with the other departments.
Intern as Financial Analyst
PRM Fincon Services Pvt Ltd
05.2020 - 08.2020
- Assisting software development team for identifications of balance sheet items and finding technical error in program related to balance sheet.
Finance & Accounts Executive
Malrose Creation Pvt Ltd (“Ruia Corporates”)
04.2019 - 09.2019
- Structured and conducted detailed financial and business due diligence of investment and Private equity funding deals for the fund.
- Preparation of daily MIS report and other group company’s accounts and taxation matters and report to senior management.
- Update daily accounting entries and preparation of financial data half yearly
Tater Business Management Pvt Ltd
01.2019 - 03.2019
- Worked as finance & taxation consultant for 3 month on contractual basis.
- Handled various clients for advising on accounts and taxation related matters.
P.K.JHAWER & CO.
03.2015 - 12.2018
- Auditing & Taxation
- Handling the internal audit of the companies including setting up of internal audit systems as well as monitoring of the implementation of systems.
- Assistance in appeal proceedings, dealing with officers of Income Tax Department, preparation of replies to the questioners of income Tax demand notices.
- Finance & Accounts
- Conceptualizing and implementing the Accounting Policies as well as devising and instituting suitable internal control in the system.
- Preparation & maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms.
Education
CA Inter -
ICAI
04.2001 -
M.com - Accounting And Finance
University of Calcutta
Kolkata, India01-2018
B.com (Hons.) - Accounting And Finance
University of Calcutta
Kolkata, India01-2015
Skills
Financial Reporting & Statement Preparation
General Ledger Management
Month-End & Year-End Closing
Accounts Payable & Accounts Receivable
Bank & Account Reconciliations
Budgeting & Forecasting
Cost Accounting & Variance Analysis
Software
JD Edwards Oracle
Tally Prime
Certification
Standard: CA Inter
Timeline
Senior Accountants Executive
VTP (Prasanna Developers, Pune)
03.2025 - Current
Senior Accountants Executive
NIJU Business Solutions Pvt Ltd (Pune)
06.2024 - 02.2025
Oracle Package Consultant
LTIMindtree (Pune)
12.2022 - 03.2024
Senior Accountant
GSN Global Films Pvt Ltd (Kolkata)
09.2021 - 12.2022
Intern as Financial Analyst
PRM Fincon Services Pvt Ltd
05.2020 - 08.2020
Finance & Accounts Executive
Malrose Creation Pvt Ltd (“Ruia Corporates”)
04.2019 - 09.2019
Tater Business Management Pvt Ltd
01.2019 - 03.2019
P.K.JHAWER & CO.
03.2015 - 12.2018
CA Inter -
ICAI
04.2001 -
M.com - Accounting And Finance
University of Calcutta
B.com (Hons.) - Accounting And Finance
University of Calcutta