Naresh Kandena
Accounts & Finance
Chikli
Summary
Business-minded Finance Manager promoting more than 14 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.
Overview
14
14
years of professional experience
Work History
Finance Manager
Nexzu Mobility Limited
Pune
03.2022 - Current
- Weekly MIS Report for cash flow statement, Investor Statement, Sales & Expenditure details
- ABC Analysis
- Daily transaction verification in SAP B1
- Monthly Budget Preparation
- Budget Vs Actual Statement
- GST Working & Return
- TDS working & Return
- PF, ESI, PT & LWF Return
- Planning For accounts Payable
- Dashboard preparation for all departments in Power BI
- SAP Integration & Management
- Preparation of monthly balance sheet & P & L account and review with management
- Finalization of Balance Sheet & Tax Audit.
- Executed vendor setup and payment, administration of bank accounts and account reconciliations
- Supported operations management, sales, and marketing efforts to increase revenue and overall financial health
- Created organizational structures to improve accounting and finance functions
- Evaluated project applications and verified with outline specifications to approve, reject and recommend adjustments
- Reviewed documentation and identified financial discrepancies where applicable
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations
Finance & Accounts Manager
BSR Group
Pune
04.2021 - 03.2022
- Daily Cash Flow Statements submit to MD
- Prepare Monthly Budgeting
- Review with budget vs Actual
- Weekly review work force cost with sales
- Raw material budgeting as per sales
- Weekly stock verification
- GST Return
- PF, ESI, PT & LWF Return
- TDS & TCS Returns
- Follow up for accounts receivable
- Planning for Accounts payable
- Coordination with bankers for cash credit accounts documentation
- Verification of bills & coordination with bank for bill discounting
- Preparation of monthly balance sheet & P & L account with review with management
- Monthly audit for all expenses.
- Supported year-end audits by preparing physical and digital records for review.
- Analyzed monthly balance sheets, income statements and cash flow information and wrote up reports.
- Processed payroll for employees and reported payroll taxes for organization.
- Developed annual and multi-year budgets to meet organizational needs.
Manager Finance & Audit
Esteem Press Parts Pvt Ltd
PUNE
02.2019 - 03.2021
- Preparation of balance sheet & P & L Account
- Monthly Budgeting
- Cash flow
- Accounts Receivable
- Accounts Payable
- Verification of day to day financial transaction
- Monthly Auditing with Stores as well as production to sales.
- Created organizational structures to improve accounting and finance functions.
- Supported operations management, sales, and marketing efforts to increase revenue and overall financial health.
Assistant Project Manager (PDS)
Jones Lang LaSalle
PUNE
06.2015 - 01.2019
- Material Procurement For Projects
- Preparation & Verification of Vendor RA bills
- Accounts Payable
- Accounts Receivable
- Cash Flow for projects
- Preparation of P&L Accounts and Balance sheet for Project
- Preparation of Daily Project Progress Report & Share to client
- Planning for Man power & Machinery requirement for project
- Vendor payments reconciliation
- Involved in preparation of Project Material reconciliation for error free final bill preparation of vendor
- Verifying Purchase voucher as per PO & quality Standard & Process for Payment
- Involved in verifying vendor RA bills for Tax calculation
- Project Planning & Documentation
- Verifying HR Related Documents for Projects
- Project Materials Reconciliation as per Client Requirement
- Co-Ordination with legal consultant for MPCB, DISH, MIDC & PESO approvals
- Co-ordination with Civil, Mechanical & PEB department for completes project as per quality standard.
- Supported senior managers and department leaders by completing projects and problem resolution under tight budgets and schedule demands
- Reported regularly to managers on project budget, progress, and technical problems
Superintendent (Accounts)
COROMANDEL ENGINEERING CO. LTD, CHENNAI
Channai
04.2012 - 06.2015
- Meticulously managing diverse accounting functions including preparation of vouchers and error-free entries in BSF, Daily Cash & Bank Book, Banking functions, Bank Reconciliation and follow-up with Debtors and Vendor Billing
- Involved in preparation of bank reconciliation statements on periodical basis and assisting in finalization of the accounts
- Preparing Cash Book, Ledger, Journal Register, Purchases & sales registers and any other subsidiary books & statement required and independently finalizing Trading and Profit & Loss Account and Balance Sheet
- Managing overall Service & Sales Tax calculation while preparing stock reconciliation reports
- Preparing funds flow and cash flow statements to monitor the inflow & outflow of funds and ensure optimum utilization of available funds to accomplish organizational goals
- Preparing month wise Sundry Creditors & Debtors Statement while verifying bills, vouchers, statements, stores records etc
- Supervising taxation operations for estimating Income Tax, FBT, TDS, Prof
- Tax, PF and ESI and deposit the same within respective due dates
- Submit respective Returns within statutory due date and attend assessments
- Integrated accounting system, separate cost & financial accounting and cost sheet
- Maintaining Cost ledger, Stock Ledger and other subsidiary books, analysis and statement required as per cost account
- Handling the entire Financial Transactions including reconciliation of Accounts
- Receiving Contractors/ Suppliers RA bill/ Final Bill as per submission procedure and checking all supporting document
- Sending it to concerned person to check, checking of arithmetic, preparation of Payment sheet on ERP and sending it to Head Office to recommend and handling payment procedure
- Tracking/ Follow up & monitoring also
- Maintain Books of Accounts in BSF and prepare detailed Accounts Statements for Contractors and Sub-contractors and final Accounts Statements for the Organization
- Project & Plant and Machinery Materials Procurements
- Manage the debtors and creditors for the organization though proper coordination and liaison
- Instrumental in preparing the weekly and monthly budgets including Sales and Cash Budgetsand maintain Working Capital obtained from the Bank
- Prepare Age Wise Analysis Reports for customers, MIS reports on Production, Purchases, Sales, Expenses & Inventory Control
- Handle the task of the various general administrative functions of the organization
- Handle communication, maintenance of reports, documentation while coordinating with other departments.
Accounts Officer
LAXMI PRECAST ALLIED PRODUCTS, SECUNDERABAD
Hyderabad
06.2009 - 02.2012
- Maintaining of cash book
- Ledger posting in tallies 9 version
- Verification of Purchase order & Preparation of sales invoices
- Prepare bank reconciliation statements
- Preparation of Receipts & Payment Accounts
- Preparation of monthly cash flow statements
- Reposts monthly vat returns to auditors
- Preparation of income tax returns
- Material Procurement
- Record management, Store Documentation
- Reporting all kind of statements to Manager.
Accountant Clerk
M/S GANNON DUNKRELY & COMPANY LIMITED, ORISSA
Culcata
03.2006 - 08.2007
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Used accounting software to prepare weekly and monthly financial reports
Education
B. Com - Financial Accounting
Berhampur University
Berhampur 07.2003 - 07.2006
Class XII -
Lakshmipat Singhania Higher Secondary School
Rayagada 07.2001 - 07.2002
Class X -
Lakshmipat Singhania High School
Rayagada 08.1990 - 08.1999
MBA (Finance & Marketing) - Accounting And Finance
Biju Patnaik University of Technology
Bhubaneswar 08.2007 - 12.2008
Skills
Accounts Managementundefined
Personal Information
Date of Birth: 11/11/84
References
Available on Request
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Finance Manager
Nexzu Mobility Limited
03.2022 - Current
Finance & Accounts Manager
BSR Group
04.2021 - 03.2022
Manager Finance & Audit
Esteem Press Parts Pvt Ltd
02.2019 - 03.2021
Assistant Project Manager (PDS)
Jones Lang LaSalle
06.2015 - 01.2019
Superintendent (Accounts)
COROMANDEL ENGINEERING CO. LTD, CHENNAI
04.2012 - 06.2015
Accounts Officer
LAXMI PRECAST ALLIED PRODUCTS, SECUNDERABAD
06.2009 - 02.2012
MBA (Finance & Marketing) - Accounting And Finance
Biju Patnaik University of Technology
08.2007 - 12.2008
Accountant Clerk
M/S GANNON DUNKRELY & COMPANY LIMITED, ORISSA
03.2006 - 08.2007
B. Com - Financial Accounting
Berhampur University
07.2003 - 07.2006
Class XII -
Lakshmipat Singhania Higher Secondary School
07.2001 - 07.2002
Class X -
Lakshmipat Singhania High School
08.1990 - 08.1999
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