Highlights:

Skills:Finance, budgeting, Cash Flow Management, Financial Analysis, Accountant

General Manager 06/07 - current
Markolines Traffic Controls Private Limited, Navi Mumbai, Maharashtra India
Industry: Road Construction and allied activites
1. Accounts up to Finalization 2. Fund Raising 3. Statutory Compliances (Taxation) 4. Cash Flow Management 5. MIS Implementation and monitor 6. Legal Matters 7. Company Law related Matters
• Monitoring a team of the professionals at different levels at Corporate Office, Branches & all sites of Group. • Controlling of entire accounting functions of the group including all Direct, Indirect Taxation matters and finalization of accounts of all Group companies. • Preparation of CMA (Credit Monitoring Analysis) and projected financial Statements. • Dealing & liaisoning with the Bank / Financial Institutions for the existing credit facilities, further credit facilities for the future expansions of the group. Evaluate financing options and select the most appropriate one as per the companies need. • Costing / Budgeting & all MIS to the Management. Formulate the budget for the Finance department on an annual basis and ensure compliance. Achieve budget objectives by scheduling expenditures; analyzing variances; and initiating corrective actions. Provide status of financial condition of the company by collecting, interpreting, and reporting financial data. • Prepare and analyze new project with financial risk prospective. • Lead the budgeting and planning process including long term strategic plans and annual operating plan for the company • Cash Flow Monitoring • Verify and Authorize all Financial Instruments. • Liaisoning and attend Scrutiny/assessments and other related matters with the various authorities including Govt. Authorities. Ensure that all statutory payments, returns and compliances should happen on time. • To review the existing system & further improvements in the same. Technology up gradation in the organization & process for the coordination between internal & external Departments • Monitor ROC matters and coordination with Company Secretary. • Coordinate with external legal agencies for various legal matters with Civil Court/NCLT. • Monitor and ensure periodic closing of accounts of the company. Coordination with internal auditors, statutory auditors, Tax consultants, any other consultant associated with the group. Analyze & give feedback to business/ process owners on audit reports, recommending course correction measures • Review & implement of various MIS system in the organization.--
Senior Accountant 06/1996 - 12/2006
Satyam Petrochemicals/Nitiraj Service Centre, Satara, Maharashtra India
Industry: Petrochemicals/Chemical
1. Accounts up to Finalization. 2. Day to day Banking 3. Statutory Compliances (taxation)
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Senior Accountant 01/07 - 05/07
Rafai Computers Private Limited, Pune, Maharashtra India
Industry: IT
1. Accounts up to Finalization 2. Statutory Compliances 3. Banking
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Venutai Chavan College 07/1997 - 10/2000
Satara, Maharashtra, India
Degree: Bachelor's Degree
Major:Advanced Accountancy
Bachelors in Commerce in Advanced Accountancy

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