Playing Cricket and watching as well
VAIBHAV SHRIRAM ZULLURWAR
Senior Manager Finance
Bangalore,Karnataka
Summary
Day to day Fund Management of the company and monitoring Cash Flow and Banking MIS, Financial Statements Account Payable & Account Receivable Management, Inventory Management, India Tax localization,Working Capital Reconciliation, Project Accounting, Project wise Consumption Analysis, Monthly closing accounting activity, Compliance of GST, Fictionalization of Contract, Payroll Management, Salary TDS, Bank Compliance like monthly Stock report, FFR-1 and FFR-2
Overview
24
24
years of professional experience
1
1
Certification
3
3
Languages
Work History
Senior Manager Finance & Accounts
Wevin Pvt Ltd
Bangalore
10.2018 - Current
- Fund Management and monitoring cash flow on daily basis accordingly planning for all the payments
- Preparation of monthly Profitability Statement.
- Monthly period closing with GL reconciliation of inventory, consumption, sales, purchase and input and output GST,TDS.
- Timely execution of Letter of Credit & Bank guarantees
- Follow up with banks for margin money on expired Letter of Credit & Bank guarantees, EDPMS etc.
- Monitoring daily payments.
- Monitoring and tracking of prepaid expenses.
- Monitoring the project expenses (Budget Vs Actuals) and doing variance analysis.
- Managing the Statutory audit.
- Tracking of employee tour advances related to projects.
- Timely renewals of insurance and prepare the required data for the same
- Train and develop subordinates, and also doing job rotation within the team
- Preparation and submission of monthly MIS and Reports, like project wise P&L, project wise cash flow, project wise contribution, and the projection of balance cost to complete the project.
- Preparation and analysis of Material consumption report on monthly basis.
- Preparation of vendor debit balance report on monthly basis.
- Preparation Vendor-Customer aging report on daily basis
- Complete account payable and account receivable, Fixed asset accounting.
- Banking work, Bank position and cash flow statement on daily basis and Bank reconciliation
- Monthly preparation of contractor cost department wise.
- Working of monthly and annual provisions in books of account.
- Expenses variance analysis on monthly basis
- Vendor and customer reconciliation.
- Ensuring compliance and responsibility of statutory and internal audit and also stock audit.
- Project wise cost analysis on monthly basis
- Bank compliance of monthly, quarterly half yearly and yearly reports like stock report, Financial follow up report, stock and receivable report etc.
- Project provisioning on monthly basis on the basis of open Po’s, cost to complete and other project cost.
- Established strong relationships with clients and stakeholders, ensuring long-term partnerships and repeat business.
Deputy Manager Accounts
Badve Engineering Ltd
10.2017 - 09.2018
- Preparation of monthly Profitability Statement
- Preparation and analysis of material consumption report on weekly basis
- Preparation of debit balance report on monthly basis.
- Preparation Vendor-Customer aging report on weekly basis with creditors monitoring
- Complete account payable and account receivable.
- Banking work, Bank position on daily basis and Bank reconciliation
- Preparation of cash flow statement
- Monthly preparation of contractor cost department wise
- Making monthly provisions in books of account.
- Reconciliation of GL payable accounts
- Expenses variance analysis on monthly basis
- Vendor and customer reconciliation.
- Contractor payments, Transporter payment.
- Payroll generation and Payroll accounting and Employee TDS
- Ensuring compliance and responsibility of statutory and internal audit and also stock audit.
- Involvement in the finalization of labor contract, Transportation contract.
Deputy Manager Accounts
BILT GRAPHIC PAPER PRODUCTS LTD
09.2006 - 09.2017
- Preparation of monthly profitability accounts for management
- Looking for complete account payable, Creditors aging, creditors monitoring, vendor debit monitoring, material issue analysis, vendor reconciliation.
- Payroll for more than 3000 employees including TDS, compliance of PF, FPF and Professional tax and also payroll GL reconciliation with payroll accounting.
- Analysis of non moving inventory and monthly basis.
- Looking for all the provisions on monthly as well as annual basis.
- Raw Material costing analysis.
- Fixed cost analysis.
- GL payable reconciliation on monthly basis
- Finalisation of cost of contract, like labor, housekeeping, transportation, catering.
- Looking for the statutory audit.
- Looking for all the contractor payments, Raw Material payments, supplier payments.
- Involve in the GST implementation team.
- Annual Financial Statement.
- Banking Work Cash Flow statement, bank reconciliation.
- Amount Payable with routing bill approve towards Raw Material ( Wood and Bamboo), Coal and Chemicals and MRO Items.
- Fixed Assets Accounting .
Officer
Artefact Project
Nagpur
08.2004 - 08.2006
- Looking for the routine accounting activity.
- Preparation of detail project report of highway project.
- Preparation of payroll.
- Travelling expenses bills.
- Contractor bill booking.
Site Engineer
Himalaya Builders and Erectors
Nagpur
06.2001 - 07.2002
- Looking for the site supervision of multi-storey residential as well as commercial complex.
- Estimation and costing of residential building project.
Education
B.E Civil - Civil
Rajiv Gandhi Collage of Engineering Research And Technologies
Chandrapur06.2001
M.B.A Finance - Finance
Rai Business School
Mumbai06.2004
Skills
Strategic planning
Talent development
Operations management
Resource allocation
Certification
Did the certified program on capital market in Bombay Stock Exchange in 2004.
References
Damodar, Sharma, Account Head, BGPPL, Ballarpur, Nagpur
CTC
- Current CTC : Rs. 19.95 Lac Per Annum +Telephone Reimbursement + GMI and Term Insurance.
- Expected CTC : Negotiable.
Interests
Listening to Music and Sports
I like Arjit Singh music, and in sports I like Cricket and Tennis
Timeline
Senior Manager Finance & Accounts
Wevin Pvt Ltd
10.2018 - Current
Deputy Manager Accounts
Badve Engineering Ltd
10.2017 - 09.2018
Deputy Manager Accounts
BILT GRAPHIC PAPER PRODUCTS LTD
09.2006 - 09.2017
Officer
Artefact Project
08.2004 - 08.2006
Site Engineer
Himalaya Builders and Erectors
06.2001 - 07.2002
B.E Civil - Civil
Rajiv Gandhi Collage of Engineering Research And Technologies
M.B.A Finance - Finance
Rai Business School
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