Dynamic Finance Executive with extensive experience at Sedaco DMCC, adept at financial statement preparation and cash flow management. Proven analytical and management skills, successfully enhancing reporting accuracy and efficiency. Expertise in audit handling and effective communication, driving results in performance analysis and compliance. Committed to delivering exceptional financial insights and strategic solutions.
Overview
13
13
years of professional experience
Work History
Finance Executive
Sedaco DMCC
Pune
01.2024 - Current
Responsible for maintaining a book of accounts for the Holding Company and its subsidiaries.
Responsible for the preparation and presentation of the company's financial statements.
Preparation of monthly and quarterly MIS reports.
Generating outstanding reports for customers, vendors, and controlling them.
Monitoring and managing cash flow in the treasury function.
Responsible for the preparation and analysis of performance reports, cost centre-wise.
Responsible for the preparation of the daily payment plan and a smooth process.
Verification and follow-up of intercompany transactions. (Payment vs. Procurement)
Coordinate with the Trading and Shipping team to achieve the planned target.
Involved in the preparation and maintenance of the fixed assets register (FAR) on a regular basis.
Senior Account Executive
Tirumalla Oil Refinery Private Limited
Pune
09.2021 - 12.2023
Responsible for maintaining a statutory book of accounts.
Responsible for the preparation and presentation of the financial statements of the company, as per applicable GAAP.
Involved in the preparation of MIS and analysis reports for the management, banks, and other external agencies.
Generating outstanding reports of customers, vendors, and controlling them.
Responsible for the preparation of monthly stock statements for the companies, as required by various financial institutions, and involved in the stock audit procedure conducted by financial institutions.
Involved with the team of tax auditors in solving tax audit queries, in preparation for the tax audit report.
Involved with the team in the review and checking of GST returns, as well as GST audits and GST assessments.
Involved with the team in reviewing and checking the GST reconciliation of GSTR-2B with the books of accounts, as per the provisions of GST law.
Involved with the team for checking the TDS and TCS returns and filing as per the applicable procedure.
Liaising with auditors and consultants on a regular basis.
Senior Accounts Officer
Victory Precisions Pvt. Ltd.
Pune
11.2016 - 08.2021
Preparation and maintenance of statutory books of accounts, and assist in the preparation of financial statements.
Handled the complete planning and management of internal, statutory, and external audits.
Responsible for the preparation and submission of TDS returns.
Responsible for the preparation and submission of GST returns, including reconciliation with GSTR-2B.
Conduct an internal stock audit on a monthly and quarterly basis, and prepare data for variance analysis and further actions.
Responsible for timely export sales and recovery, including follow-up for overdue bills.
Account Executive
Pandurang Engineering Works
07.2013 - 09.2016
Responsible for booking daily transactions on time.
Prepare and issue cheques as per payment plan.
Responsible for verification of expense documents and release payment.
Preparation of date for various returns (VAT, TDS).
Prepare and submit data to apply for issuance of C Form.
Coordinate with the auditor for various reports / data.
Account Executive
Time Legend Tours & Travels Pvt. Ltd.
Pune
07.2012 - 06.2013
Manage and oversee the daily operations of the branch accounting department.
Prepare day-to-day accounting entries.
Monthly closings and preparation of monthly financial statements.
Invoice processing and vendor maintenance.
Generating monthly General Ledger (MIS) reports and checking the balances.
Education
Master of Business Administration (MBA) -
Pune University
05.2012
Bachler of Commerce (B. Com) -
Pune University
05.2010
Skills
Management skills
Analytical skills
Technical skills
Communication skills
Audit handling skills
Professional Academic Qualification
Master of Business Administration (MBA), Pune University, 05/01/12
Bachelor of Commerce (B. Com), Pune University, 05/01/10