MUKUL DHANUKA
Kolkata
Summary
Goal-oriented manager with distinguished experience Power Generation and Manufacturing industries with proven leadership abilities. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
14
14
years of professional experience
Work History
Accounts Head (Hydro Division)
Subhas Kabini Power Corporation Limited
2023.04 - Current
- Responsible for day to day accounting in coordination with team
- Preparing working capital requirement report
- Preparation of monthly cashflow statements and ensuring its execution
- Assisting in preparation of financial statements of Hydro Companies in the group
- Controlling accounts payables and receivables
- Lesioning with the statutory and concurrent auditors.
- Managed month-end closing procedures efficiently, ensuring timely submission of accurate financial statements to stakeholders.
- Optimized cash flow management by implementing effective forecasting and budgeting techniques.
- Analyzed complex accounting issues, providing clear guidance on appropriate treatment according to relevant accounting standards.
- Established strong relationships with external auditors, resulting in efficient audit completion and minimal adjustments.
Accounts Manager
Hinduja National Power Corporation Limited
2019.08 - 2023.03
- Keeping track of availability of Coal and liaising with the authorities for the smooth procurement of Coal
- Preparation of monthly inventory report
- Executing Agreements with Railways for payment of freight and timely delivery of Coal
- Closing of accounts at Factory site
- Assisting the Senior Manager in finalization of balance Sheet and other reporting requirements
- Assessment of working capital requirements and cash disbursal on monthly basis.
Accounts Manager
Inspira Group (Overtop Marketing Pvt Ltd.)
2013.12 - 2019.07
- Statutory Compliances in relation to Indirect Taxation and Direct Taxation and appear before the assessing authority and appellate authority
- Maintenance of daily stock reports and preparing MIS report
- Preparation of Minutes for Board and other Statutory Meetings of the Company
- Finalization of Yearly Audited Accounts in consultation with the Director and the Statutory Auditor
- Ensure timely Internal Audit and Statutory Audit of the company
- Responsible for monthly and yearly closing of accounts
- Handling all Indirect Taxation Matters such as calculations and filing of Central Excise, Sales Tax, Service Tax Returns
- GST registration and implementation and filing of all monthly and annual GST Returns
- Looking after Payroll Matter i.e., calculations, payments and filing necessary returns of PF, ESI, Provident Fund, Gratuity, Professional Tax etc
- Return filing & Issuing of Form 16A/Form 16
- Provide the Confirmation of Accounts to Vendors and Creditors.
Accounts Assistant
Shree Enterprise Coal Sales Pvt. Ltd
2010.09 - 2013.11
- Prepare Fund Flow in Weekly Basis & Stock Reconciliation on Monthly basis and reporting to Directors
- Preparation of Bank Reconciliation and Cash Disbursement schedule
- Day-to-day passing the journal entries of Purchase and sale including VAT & CST
- Assisting & coordinating in statutory audit
- Maintain Day-to-day Banking functions by do RGTS Demand draft and NEFT to (Vendor) parties including Bank Reconciliation
- Managing vendor accounts and generating weekly on demand cheques
- Prepare Fund Flow in Weekly Basis & stock Reconciliation on Monthly basis.
Education
Executive Programme in Applied Finance -
Indian Institute Management (IIM), Calcutta
01.2020
CA- Intermediate -
The Institute of Chartered Accountant of India
05.2011
B. Com (Hons.) -
Calcutta University
08.2009
Higher Secondary (Class - XII) -
St. Thomas Church School, Howrah
03.2006
Matriculation (Class - X) -
St. Dominic Savio College, Lucknow
03.2003
Skills
- Bank Reconciliation
- ERP System Expertise
- Accounting Software Proficiency
- Audit Coordination
- Accounts receivable management
- Cash Flow Forecasting
- Fixed Asset Management
- Internal Controls
- Tax Compliance
- Account Management
Othertrainingcourses
- Computer Training as per requirement of The Institute of Chartered Accountants of India (ICAI)
- Completed the General Management & Communication Skills Course (GMCS) on 01/18/13.
Languages
Hindi, English, Bengali
Personal Information
- Father's Name: Shri Rajkumar Dhanuka
- Date of Birth: 12/22/86
- Marital Status: Married
Additional Information
Address: 2/3 Chinar Park, Symphoni Enclave, Block-2, Flat: 2B, Rajarhat Road, Kolkata-700157
Timeline
Accounts Head (Hydro Division)
Subhas Kabini Power Corporation Limited
2023.04 - Current
Accounts Manager
Hinduja National Power Corporation Limited
2019.08 - 2023.03
Accounts Manager
Inspira Group (Overtop Marketing Pvt Ltd.)
2013.12 - 2019.07
Accounts Assistant
Shree Enterprise Coal Sales Pvt. Ltd
2010.09 - 2013.11
Executive Programme in Applied Finance -
Indian Institute Management (IIM), Calcutta
CA- Intermediate -
The Institute of Chartered Accountant of India
B. Com (Hons.) -
Calcutta University
Higher Secondary (Class - XII) -
St. Thomas Church School, Howrah
Matriculation (Class - X) -
St. Dominic Savio College, Lucknow
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