Zoho Books
PRADEEP BANJAN
Finance & Accounts
Mumbai
Summary
Knowledgeable and experienced accounting professional with 12+ years of hands-on experience in Finance, Audit and Taxation presently working as a manager with proven ability in managing financial accounting system and ensuring that operational problems are monitored and resolved in timely manner.
Overview
12
12
years of professional experience
6
6
years of post-secondary education
Work History
Manager - Client Success
Practus Professional Services Pvt Ltd
01.2024 - Current
- Overseeing daily financial operations and managing the finance team.
- Developing comprehensive budget reports, including variance analysis, forecasts, and spending trends, while providing actionable insights.
- Preparing and presenting accurate financial statements, such as income statements, balance sheets, and cash flow statements, in adherence to regulatory standards.
- Supporting external teams on tax and compliance-related matters.
- Creating profitability reports by POD to offer a clear understanding of segment-wise performance.
- Managing statutory, external, and internal audits for the company.
- Ensuring effective implementation and maintenance of control systems within the finance team.
- Establishing SOPs across all departments based on business requirements.
- Implementing systems by migrating data from Tally to Zoho and developing end-to-end process workflows.
- Implement and automate report generation within the system.
Manager - Finance & Operations
Plexus Aviation Services Pvt Ltd
01.2021 - 01.2024
- Monitoring and analyzing accounting data to generate comprehensive financial reports and statements
- Financial oversight, managing the daily operations of the accounting department for smooth and efficient functioning
- The preparation and review of monthly MIS reports, along with other management reports such as forecasting, budgeting, collection analysis, and variance analysis, for constructive decision-making within the organization
- Executing core financial processes, such as vendor setup and payment, Vendor and Customer Management, managing operational expenses, administering bank accounts, and account reconciliations and ensures financial health and stability
- Creating SOPs for the accounting department and implementing them in the system to maintain consistency and efficiency in financial processes
- Finalizing accounts and preparing Profit & Loss, Balance sheet, cash flow statements and other notes of accounts with accurate and up-to-date financial records
- Effectively managing, forecasting, and planning fund engineering to achieve organization's overall strategic goals
- Preparing payroll data, administering incentive schemes, and employee related transactions
- Generating reports on strategic initiatives and implementing them in the organization to boost the organization's growth and adaptability in a dynamic business environment
- Regularly preparing vendor and customer aging reports and following up on outstanding items to maintain healthy financial relationships
- Handling all banking-related activities, including domestic and foreign transactions, remittances, overdrafts (OD), and Letter of Credit (LC), ensures smooth financial transactions
- Handling indirect and direct tax matters, including GST, TDS, and Income Tax, and ensuring compliance with statutory requirements such as ROC filings, statutory filings, and assessments
- Assisting and coordinating with internal and external auditors supports the organization in meeting audit requirements and improving financial processes
Assistant Manager - Accounts and Finance
Digital E Life Pvt Ltd
04.2018 - 03.2020
- Monitoring and analyzing accounting data and producing financial reports or statements
- Managing and overseeing the daily operations of the accounting department
- Prepare monthly MIS Reports and Other Management Reports like Budgeting, Collection analysis Etc
- Execute core financial processes, including vendor setup and payment, operational expenses, administration of bank accounts and account reconciliations
- Finalization of Accounts, Cash Flow Statement, Stock Statement, Credit Monitoring Report Etc
- Preparation of Payroll data and other incentive schemes and processing the same
- Assisting CEO and External Firm on Strategic initiatives
- Preparation of Vendor and Customer Aging on Weekly basis and following up on the same
- Handling all banking-related activities including domestic and foreign transaction remittance, OD, Letter of Credit Etc
- Handling all Indirect and Direct tax (GST, TDS, and Income tax) related statutory compliances including ROC Filings, Statutory filings and Assessments
- Assisting and coordinating with Internal and External auditors
Assistant Manager - Accounts and Finance
Iris Healthcare Technologies Pvt Ltd
02.2015 - 03.2018
- Execute core financial processes, including vendor setup and payment, operational expenses, administration of bank accounts and account reconciliations
- Prepare monthly MIS Reports and Other Management Reports like Budgeting, Collection analysis
- Credit Control and chasing customer payments
- Monitoring and analyzing accounting data and producing financial reports or statements
- Finalization of Accounts, Cash Flow Statement, Stock Statement, Credit Monitoring Report Etc
- Assisting and coordinating with Internal and External auditors
- Coordination with external parties like Vendors, Customers Etc
- Preparation of Payroll data and other incentive schemes and processing the same
- Preparation of Vendor and Customer Aging on Weekly basis and following up on the same
- Handling all banking related activities including domestic and foreign transaction remittance
- Handling all Indirect and Direct tax (GST, TDS, and Income tax) related statutory compliance's including ROC Filings, Statutory filings, and Assessments
Sr. Accounts Executive
Iris Healthcare Technologies Pvt Ltd
04.2013 - 02.2015
- Monitor and analyze accounting data and produce financial reports or statements
- Checking and booking purchase invoice, Passing Journal Entries
- Day to day AP transactions recording, depreciation, settlement of incoming / outgoing payments, accrual posting, review of AR & AP, bank reconciliation, stock monitoring with aging analysis, payroll processing
- Ensure timely payment and reconciliation of accounts payable
- Domestic and International Payments to suppliers via online banking system
- Calculating and checking to make sure payments, amounts and records are correct
- Preparing and filing of various statutory returns (Indirect & Direct Taxes)
- Preparation and Finalization of Accounts, Cash Flow Statement, Stock Statements, Collection, Budgeting
Education
ICWAI - Finance & Costing
ICWAI
Mumbai, India 03.2013 - 03.2016
Bachelor of Commerce - Finance & Accounts
K. J. Somaiya College Science And Commerce
Mumbai 03.2011 - 03.2014
Skills
Team leadership
Strategic planning
Decision-making
Time management
Policy implementation
Stakeholder management
Article ship Training
2 years, Internship, Statutory & Financial Audit of Manufacturing, Trading Companies, Commercial banks, Tax workings and filings. Computation and payments of statutory dues. (TDS, GST, PF)
Software
Tally
SAP B1
Swan
Timeline
Manager - Client Success
Practus Professional Services Pvt Ltd
01.2024 - Current
Manager - Finance & Operations
Plexus Aviation Services Pvt Ltd
01.2021 - 01.2024
Assistant Manager - Accounts and Finance
Digital E Life Pvt Ltd
04.2018 - 03.2020
Assistant Manager - Accounts and Finance
Iris Healthcare Technologies Pvt Ltd
02.2015 - 03.2018
Sr. Accounts Executive
Iris Healthcare Technologies Pvt Ltd
04.2013 - 02.2015
ICWAI - Finance & Costing
ICWAI
03.2013 - 03.2016
Bachelor of Commerce - Finance & Accounts
K. J. Somaiya College Science And Commerce
03.2011 - 03.2014
Similar Profiles
Karishma NisarKarishma Nisar
Senior Manager, Finance Controller (Asia Pacific) at Practus Professional Service Pvt Ltd, ECU World Wide (Allcargo)Senior Manager, Finance Controller (Asia Pacific) at Practus Professional Service Pvt Ltd, ECU World Wide (Allcargo)
RAJAT KUMAR VAISHRAJAT KUMAR VAISH
Engagement Manager at Practus Professional Services Private LimitedEngagement Manager at Practus Professional Services Private Limited
CA. D. SIDDI BASHA CA. D. SIDDI BASHA null
Assistant Manager (US Tax) at CohnReznick Professional Services Pvt. Ltd.Assistant Manager (US Tax) at CohnReznick Professional Services Pvt. Ltd.