Summary
Overview
Work History
Education
Skills
Certification
Current Service
Previous Services
Personal Information
Software
Interests
Timeline
Hi, I’m

Nilesh Bobade

Chartered Accountant
Pune
Nilesh Bobade

Summary

I aspire to seek a challenging position in a professional organisation of repute that provides me with adequate opportunities and a dynamic environment, where I will be able to harmonize visible contribution for organisational as well as personal growth, strengthened by developing and evolving acquired management skills, practices and innovative thoughts.

Overview

17
years of professional experience
1
Certification
1
Language

Work History

Automag Industries Pvt Ltd

AGM-Finance
03.2021 - Current

Job overview

  • Managing daily cash flow
  • Dealing with bank for working capital and term loan requirement
  • Preparing ROI working for CAPEX and tracking actual return against budget
  • Responsible for ensuring bottom-line
  • Handling Import payments
  • Handling fund based and non-fund based limits of bank ie BG , LC etc
  • Arranging term loan for Capex requirement
  • Preparing annual Budget and tracking actual performance against Budget
  • Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis
  • Sound knowledge IND AS
  • Month end closing and preparing MIS, Bud Vs Actual and Variance analysis and analysing project-wise performance
  • Monitoring and scrutinizing relevant ledgers before making statutory payment
  • Coordinating with Bank, Creditors for balance confirmation
  • Coordinating with internal and external auditor
  • Reconciliation of Statutory liabilities at regular intervals
  • Handling Month-end closing and preparing MIS and presenting it to the management
  • Handling Payroll
  • Handling Insurance.

Ador Powertron Ltd Ltd

Leader- Finance
01.2021 - 03.2021

Job overview

  • Handling of Statutory Audit, Tax Audit, Internal audit
  • Handling year end activities required for closing books of accounts
  • Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis
  • Sound knowledge IND AS
  • Monitoring and scrutinizing relevant ledgers before making statutory payment
  • Account receivable and payable reconciliation
  • Bank Reconciliation
  • Coordinating with Bank, Creditors for balance confirmation
  • Coordinating with internal and external auditor
  • Reconciliation of Statutory liabilities at regular intervals
  • Handling Month-end closing and preparing MIS and presenting it to the management
  • Handling Payroll
  • Preparing monthly stock statement for bank submission and ensuring bank commission charged on Bank guarantee is in line with sanction
  • Preparing annual budgets.

Ultratech cement Limited

Process Head- GST
11.2020 - 01.2021

Job overview

  • Preparation of GSTR 1 and GSTR 3B working
  • Educating team about recent amendments in GST
  • Coordinating with R2R and P2P team while finalising GST liability
  • Preparing cross charge working and raising invoices
  • Informing respective team for GST Liability payment and passing necessary set off entries in the books.

Mahindra Tsubaki Conveyor system Pvt Ltd

Assistant Manager- Finance
11.2017 - 10.2020

Job overview

  • Handling of Statutory Audit, Tax Audit, Internal audit
  • Handling year end activities required for closing books of accounts
  • Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis
  • Sound knowledge IND AS
  • Monitoring and scrutinizing relevant ledgers before making statutory payment
  • Account receivable and payable reconciliation
  • Bank Reconciliation
  • Coordinating with Bank, Creditors for balance confirmation
  • Coordinating with internal and external auditor
  • Reconciliation of Statutory liabilities at regular intervals
  • Handling Month-end closing and preparing MIS and presenting it to the management
  • Handling Payroll
  • Role owner for FICO process
  • Preparing monthly stock statement for bank submission and ensuring bank commission charged on Bank guarantee is in line with sanction
  • Updating Labour and machine hour rates in the SAP
  • Preparing annual budgets.

Finolex Plasson Industries Private Ltd

Assistant Manager- Finance
05.2013 - 11.2017

Job overview

  • Handling of Statutory Audit, Tax Audit, Internal audit
  • Handling year end activities required for closing books of accounts
  • Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis
  • Sound knowledge IND AS
  • Monitoring and scrutinizing relevant ledgers before making statutory payment
  • Account receivable and payable reconciliation
  • Bank Reconciliation
  • Coordinating with Bank, Creditors for balance confirmation
  • Coordinating with internal and external auditor
  • Reconciliation of Statutory liabilities at regular intervals
  • Handling Month-end closing and Preparing MIS and presenting it to the management
  • Preparing monthly stock statement for bank submission and ensuring bank interest charged on Bank CC is in line with sanction letter.

V P R AND ASSOCIATES

Tax Manager
12.2011 - 04.2013

Job overview

  • Preparation of monthly Service Tax working for service tax payment
  • Filing of Service tax return
  • Drafting reply to service tax, VAT notices and appearing before Service tax and VAT department
  • Making online registration for service tax
  • Preparation of monthly VAT working for VAT payment
  • Filing of VAT returns
  • Handling of MVAT audit and preparation Form 704
  • Filing of PT Return
  • Filing of TDS return
  • Handling of Tax audit and preparation of 3CD TAX audit report
  • Handling of Income tax matters such as drafting reply to Income tax notices, appearing before Income tax Department etc
  • Filing of Income tax return.

V P R AND ASSOCIATES

Audit Manager
06.2010 - 11.2011

Job overview

  • Review of Financials, Notes to Accounts, Audit Report
  • Review of Tax Audit Report for Private Limited Companies and Individuals
  • Statutory Audit of Private Limited Companies
  • Internal Audit of Manufacturing Companies
  • Stock audit of companies on behalf of Banks
  • Preparation of Stock Audit report.

Keval Shah and Associates

Senior Executive
02.2009 - 04.2010

Job overview

  • Preparation of Accounts and Balance Sheets
  • Review of Financials, Notes to Accounts, Audit Report
  • Review of Tax Audit Report for Private Limited Companies and Individuals
  • Statutory Audit of Private Limited Companies.

D V Dalal and Co.

Article assistant
04.2007 - 02.2009

Job overview

  • Review of Financials, Notes to Accounts, Audit Report
  • Review of Tax Audit Report for Private Limited Companies and Individuals
  • Statutory Audit of Private Limited Companies
  • Internal Audit of Pharmaceutical Limited Companies.

Education

S.I.E.S College, Mumbai University

T.Y.B.Com.

University Overview

Percentage: 60.00%

Khalasa College, Maharashtra State Board

H.S.C.

University Overview

Percentage: 72.17%

I.E.S School, Maharashtra State Board.

S.S.C.

University Overview

Percentage: 70.53%

ICAI

C.A. Final
05.2011

University Overview

Percentage: 51.88%

ICAI

C.A. Professional Education II
11.2006

University Overview

Percentage: 56.83%

Skills

Successfully completed 250 hours Computer Training from NIITundefined

Certification

Certified Lean Six Sigma Green Belt.

Current Service

Current Service
AGM-Finance, Automag Industries Pvt Ltd, 03/2021, Present, Managing daily cash flow., Dealing with bank for working capital and term loan requirement., Preparing ROI working for CAPEX and tracking actual return against budget., Responsible for ensuring bottom-line., Handling Import payments., Handling fund based and non-fund based limits of bank ie BG , LC etc., Arranging term loan for Capex requirement., Preparing annual Budget and tracking actual performance against Budget., Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis. Sound knowledge IND AS., Month end closing and preparing MIS, Bud Vs Actual and Variance analysis and analysing project-wise performance., Monitoring and scrutinizing relevant ledgers before making statutory payment., Coordinating with Bank, Creditors for balance confirmation., Coordinating with internal and external auditor., Reconciliation of Statutory liabilities at regular intervals., Handling Month-end closing and preparing MIS and presenting it to the management., Handling Payroll., Handling Insurance.

Previous Services

Previous Services
  • Leader- Finance, Ador Powertron Ltd Ltd, 01/2021, 03/2021, Handling of Statutory Audit, Tax Audit, Internal audit., Handling year end activities required for closing books of accounts., Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis. Sound knowledge IND AS., Monitoring and scrutinizing relevant ledgers before making statutory payment., Account receivable and payable reconciliation., Bank Reconciliation., Coordinating with Bank, Creditors for balance confirmation., Coordinating with internal and external auditor., Reconciliation of Statutory liabilities at regular intervals., Handling Month-end closing and preparing MIS and presenting it to the management., Handling Payroll., Preparing monthly stock statement for bank submission and ensuring bank commission charged on Bank guarantee is in line with sanction., Preparing annual budgets.
  • Deputy Manager- GST, Ultratech cement Limited, 11/2020, 01/2021, Preparation of GSTR 1 and GSTR 3B working, Educating team about recent amendments in GST., Coordinating with R2R and P2P team while finalising GST liability., Preparing cross charge working and raising invoices., Informing respective team for GST Liability payment and passing necessary set off entries in the books.
  • Assistant Manager- Finance, Mahindra Tsubaki Conveyor system Pvt Ltd, 11/2017, 10/2020, Handling of Statutory Audit, Tax Audit, Internal audit., Handling year end activities required for closing books of accounts., Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis. Sound knowledge IND AS., Monitoring and scrutinizing relevant ledgers before making statutory payment., Account receivable and payable reconciliation., Bank Reconciliation., Coordinating with Bank, Creditors for balance confirmation., Coordinating with internal and external auditor., Reconciliation of Statutory liabilities at regular intervals., Handling Month-end closing and preparing MIS and presenting it to the management., Handling Payroll., Role owner for FICO process., Preparing monthly stock statement for bank submission and ensuring bank commission charged on Bank guarantee is in line with sanction., Updating Labour and machine hour rates in the SAP., Preparing annual budgets.
  • Assistant Manager- Finance, Finolex Plasson Industries Private Ltd, 05/2013, 11/2017, Handling of Statutory Audit, Tax Audit, Internal audit., Handling year end activities required for closing books of accounts., Preparation of Financials and Cash flow in accordance with IND AS, Variance analysis. Sound knowledge IND AS., Monitoring and scrutinizing relevant ledgers before making statutory payment., Account receivable and payable reconciliation., Bank Reconciliation., Coordinating with Bank, Creditors for balance confirmation., Coordinating with internal and external auditor., Reconciliation of Statutory liabilities at regular intervals., Handling Month-end closing and Preparing MIS and presenting it to the management., Preparing monthly stock statement for bank submission and ensuring bank interest charged on Bank CC is in line with sanction letter
  • Tax Manager, V P R AND ASSOCIATES, 12/2011, 04/2013, Preparation of monthly Service Tax working for service tax payment., Filing of Service tax return., Drafting reply to service tax, VAT notices and appearing before Service tax and VAT department., Making online registration for service tax., Preparation of monthly VAT working for VAT payment., Filing of VAT returns., Handling of MVAT audit and preparation Form 704., Filing of PT Return., Filing of TDS return., Handling of Tax audit and preparation of 3CD TAX audit report., Handling of Income tax matters such as drafting reply to Income tax notices, appearing before Income tax Department etc., Filing of Income tax return
  • Audit Manager, V P R AND ASSOCIATES, 06/2010, 11/2011, Review of Financials, Notes to Accounts, Audit Report., Review of Tax Audit Report for Private Limited Companies and Individuals., Statutory Audit of Private Limited Companies., Internal Audit of Manufacturing Companies., Stock audit of companies on behalf of Banks., Preparation of Stock Audit report.
  • Senior Executive, Keval Shah and Associates, 02/2009, 04/2010, Preparation of Accounts and Balance Sheets., Review of Financials, Notes to Accounts, Audit Report., Review of Tax Audit Report for Private Limited Companies and Individuals., Statutory Audit of Private Limited Companies.
  • Article assistant, D V Dalal and Co., 04/2007, 02/2009, Review of Financials, Notes to Accounts, Audit Report., Review of Tax Audit Report for Private Limited Companies and Individuals., Statutory Audit of Private Limited Companies., Internal Audit of Pharmaceutical Limited Companies.

Personal Information

Personal Information
  • Hobbies: General interest in music, playing and watching cricket.
  • Date of Birth: 04/30/84
  • Marital Status: Married

Software

SAP S4 HANA

SAP ECC

ERP Oracle based

Tally

MS Excel

Power BI

AI

Interests

Playing Cricket

Listening to Music

Timeline

AGM-Finance
Automag Industries Pvt Ltd
03.2021 - Current
Leader- Finance
Ador Powertron Ltd Ltd
01.2021 - 03.2021
Process Head- GST
Ultratech cement Limited
11.2020 - 01.2021
Assistant Manager- Finance
Mahindra Tsubaki Conveyor system Pvt Ltd
11.2017 - 10.2020
Assistant Manager- Finance
Finolex Plasson Industries Private Ltd
05.2013 - 11.2017
Tax Manager
V P R AND ASSOCIATES
12.2011 - 04.2013
Audit Manager
V P R AND ASSOCIATES
06.2010 - 11.2011
Senior Executive
Keval Shah and Associates
02.2009 - 04.2010
Article assistant
D V Dalal and Co.
04.2007 - 02.2009
S.I.E.S College, Mumbai University
T.Y.B.Com.
Khalasa College, Maharashtra State Board
H.S.C.
I.E.S School, Maharashtra State Board.
S.S.C.
ICAI
C.A. Final
ICAI
C.A. Professional Education II

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Nilesh BobadeChartered Accountant