Advance Excel and Power BI
Nikhil Pokharna
Finance Manager
Summary
Experienced Chartered Accountant with a strong background in finance and accounting. Currently excelling as a Manager - Finance and Accounts at TATA International Limited. Skilled in team management and handling financial aspects including direct tax, tax audit, advance tax, forex risk management, fixed asset accounting, working capital management, and budgeting.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Manager F&A (Minerals)
Tata International Limited
03.2024 - Current
- Manage and motivate team to be productive and engaged in work.
- Preparation of Ind AS Compliant financial statement, Notes to accounts and handling audits
- Monthly, quarterly and yearly closing of Books of Accounts, MIS reports etc.
- Preparation of Working Capital Presentations and comparison with previous month and Budget
- Maximized performance by monitoring daily activities and mentoring team members.
- Controlled costs to keep business operating within budget and increase profits.
- Monthly working for TDS payments and Quarterly TDS return and Analyzing each payment for correct TDS deduction.
- Handling Income tax assessment and drafting replies.
- Preparation of Tax Audit Report, Computation of Income Tax and Advance tax working.
- Fixed Asset accounting, Capitalization and monthly CAPEX report.
- Monthly scrutiny of Trial Balance, reasons for variation in current month expenses Vs previous month, review of payables such as vendor payable, monthly provisions.
- Regularly review of pending GRIR, advances and follow up with purchase and store department.
- Coordinating with Statutory Auditor to complete Quarterly and Yearly Audit.
- Coordinating and assisting internal and management auditors on a periodic basis and replying best to their satisfactory
- Intercompany accounting and reconciliation.
- Forex Risk Management – Forwards booking.
Manager
Nuvoco Vistas Corp. Ltd.
03.2023 - 03.2024
Team lead RTR
Ultratech Cement Limited
01.2018 - 03.2023
- Company Overview: (Division: UKSC RTR)
- (Division: UKSC RTR)
Accounts Manager
Monomark Engineering (India) Pvt. Ltd.
09.2016 - 01.2018
Articleship
M/s Vinay F. Kothari & Co.
01.2014 - 01.2015
Articleship
M/s Chaturvedi & Chaturvedi
06.2011 - 06.2013
- Preparation of Audit Plan and ensure completion of the same within the time
- Analysis of Stock and Stores – Identification procedures for Slow Moving, Non-Moving and Obsolete items, analysis of Purchase Procedure
- Preparation and review of various reconciliation statement e.g
- BRS, Stock
- Preparation of Individual returns and balance sheet
Education
CHARTERED ACCOUNTANT - Accounting And Finance, Audit
ICAI
MUMBAI 04.2001 -
M.COM -
Mohanlal Sukhadia University
Udaipur, India 04.2001 -
Skills
Decision-making
Cross-functional teamwork
Relationship building
Advance Excel and Power BI
Data analysis
Teamwork and collaboration
Problem-solving aptitude
Cost Analysis
Proficiency in SAP & D365
Operations management
Month & Year end Closing
Working Capital Management
Team leadership
Accomplishments
Recognized with "TIL ACES Award" for getting long pending drawback and IGST refund on exports.
Software
SAP and Microsoft D365
Certification
GST Certification Course
Interests
Determined, Focused & Sincere
Team Collaboration
Timeline
Manager F&A (Minerals)
Tata International Limited
03.2024 - Current
Manager
Nuvoco Vistas Corp. Ltd.
03.2023 - 03.2024
Team lead RTR
Ultratech Cement Limited
01.2018 - 03.2023
GST Certification Course
07-2017
Accounts Manager
Monomark Engineering (India) Pvt. Ltd.
09.2016 - 01.2018
Articleship
M/s Vinay F. Kothari & Co.
01.2014 - 01.2015
Articleship
M/s Chaturvedi & Chaturvedi
06.2011 - 06.2013
CHARTERED ACCOUNTANT - Accounting And Finance, Audit
ICAI
04.2001 -
M.COM -
Mohanlal Sukhadia University
04.2001 -