RAVI SHAKTI
Manager Finance & Accounts
Noida
Summary
Manager - Finance & Accounts with extensive and diverse experience of more than 14 years in different areas of Finance. Aiming to utilize my abilities and skills to effectively fill the managerial role in your prestigious organization. I had been associated with Analyzing & Finalizing Balance sheet, P&L, AP, AR, GL, Bank Reconciliation, MIS, Financial Reporting and Financial Analysis & Control.
CMA Inter Passed in June 2023 and Pursuing for CMA Final. MBA in Finance Currently employed as Manager -Finance and Accounts with Kanpur Fertilizers & Chemicals Limited (HO Noida.) Conversant with SAP – End User Workings. Experience of handling both Head Office and Site related works.
Overview
14
14
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work History
Manager Finance & Account
Kanpur Fertilizers & Chemicals Limited
07.2012 - Current
- Preparing the Accounting Statements (Balance Sheet, P&L) of the firm as per Ind AS
- Assist in Statutory, Tax & Internal Audit of the firm & Banks Audit Stock Audit ASM Audit
- Preparing of Monthly Operational Budget
- Subsidy Data Reconciliation with provisions of Urea/DAP/POOL Fund
- Preparation of FFR(Financial Follow-Up Reports) for bank
- Assist in Stock Audit Report for Working Capital Requirement
- Maintaining Cash flow Statement and Comparison reporting for Actual & Budgeted figures
- Prepare reports of monthly dues related to TDS, PF & ESI and ensure the timely deposit of the same
- Liasoning & Coordination with the bankers, consultants & auditors
- Product wise reconciliation of Traded Products costing & profit analysis
- Assist in Credit Rating Agencies for company credit rating
- Handling accounts payable from well-timed processing of invoices/claims of vendors/employees and periodic reconciliations of debtors, creditors and reimbursements
- Overseeing bank/inter-branch/inter-company entries, general ledger scrutiny, project status, contracts
- Checking rates and invoice processing according to Contracts & Work Orders
- Looking after the payments of consultancy Services of Indian as well as foreign consultants
- Maintaining the records and make adjustments of advance payments
- Prepare Inland/Foreign LC for Import Purchase Bank Guarantee & Payment of LC’s /Buyer’s Credit
- Manage the Company debt profile of various TL loans & Working Capital
- Calculation & Checking of Interest of respective loans & Working Capital ( CC& WCDL)
- Timely repayment of Term Loan Installment & Interest on Monthly Basis
- Handling matters in respect of employee’s TA, Medical, LTA, Re-imbursement, Advances and other Claims as per policy guidelines
- Processing the employee’s (both ON ROLL AND Contractual) monthly salary & all the salary related issues like full and final settlement etc
- Experienced in Accounts Receivable function like collection and billing for all the Dumps and Plant level
- Experienced in verification and bill passing of DCFA/Dealer/Transporter/Railway Freight and other bill passing
- Experienced in Stock Account and Preparing & analyzing of market age wise outstanding list of Trade, Non-Trade & CNF on periodical basis & reporting to management
- Experienced in Maintain the various type of discount, Freight Variance
- Accomplished multiple tasks within established timeframes.
- Maximized performance by monitoring daily activities and mentoring team members.
- Managed and motivated employees to be productive and engaged in work.
Executive Accounts
EGIS Infra Management India Pvt.Ltd.
02.2011 - 06.2012
- Company Overview: It’s a Operation & maintenance company has a JV with DS Construction Ltd.& mange the Delhi-Gurgaon expressway (Asia 1st largest Toll in terms of volume of vehicle)
- Responsible for Purchase Accounting & Account Payable function
- Responsible for General Accounting & Staff Imperest Accounting
- Ensuring statutory deductions, Vendor Payments & reconciliation
- MIS, TDS & Service Tax Details Preparation, Cash Management & Lisinig with Bank
- Bank Reconciliation & Vendor Reconciliation on Monthly basis
- Preparation of weekly and monthly cash flow statements
- Payroll Processing for employees
- It’s a Operation & maintenance company has a JV with DS Construction Ltd.& mange the Delhi-Gurgaon expressway (Asia 1st largest Toll in terms of volume of vehicle)
Education
MBA -
Meerut Institute of Engineering and Technology (MIET)
01.2005 - 01.2007
LL.B - undefined
CCS University
B.Com - undefined
CCS University
CMA Inter - undefined
06.2023 - Current
Skills
MS Office
Certification
Certificate of participation in SAP FICO Module.
Personal Traits
- Good analytical abilities and clear understanding of technical and financial concepts.
- Smart Worker and a Quick Learner.
- A reasonable level of numeracy with a high standard of personal integrity and decisiveness.
- Problem-solving and convincing skills.
- Understanding and communicating well within the team.
Place
Noida, Uttar Pradesh
Personal Information
- Father's Name: Shri Shakti Prakash
- Date of Birth: 02/09/84
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Disclaimer
I hereby declare all the above information is true to the best of knowledge and beliefs.
Timeline
CMA Inter - undefined
06.2023 - Current
Manager Finance & Account
Kanpur Fertilizers & Chemicals Limited
07.2012 - Current
Executive Accounts
EGIS Infra Management India Pvt.Ltd.
02.2011 - 06.2012
MBA -
Meerut Institute of Engineering and Technology (MIET)
01.2005 - 01.2007
LL.B - undefined
CCS University
B.Com - undefined
CCS University
Certificate of participation in SAP FICO Module.
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