Chartered Accountant, Cost accountant, CA, CWA, SAP, ERP, Orion, Accounts, Finance, Costing
Mitsumi Distribution Fzco
From May 2012
Mitsumi Distribution Fzco (Dubai)
Distributor of IT Products for the major countries of Africa.
Having Turnover of USD 300 millions.
Handling accounts and finance department of the company.
Cash flow and bank flow forecasting and planning of the company.
Liaising with the bank for various proposals of finance for working capital.
Coordinating with banks for getting finance at cheapest interest rate.
Handling export discounting, cheque discounting, LC discounting, import invoice discounting work of the company.
Budgeting working capital of the company and compare with actual data and find out the variances and reporting to the management to ensure that funds are utilized properly for the interest of company.
Projecting the financial position and profitability of the company on monthly basis.
Analyzing and interpreting financial reports on monthly basis.
Preparing cost sheet products wise and branch wise and generate the profitability on daily basis.
Introduced the structure for calculating and booking the income of rebates which comes from vendors.
Projecting Rebate income of the company Vendor wise and Product wise and claiming rebate income from vendor on target achievements.
Reconciling vendors a/c and by getting confirmation of payment done by us and liaising with vendors for getting credit notes for rebate income which accrue on target achievements.
Liaising with branches for getting payment on time and resolving issues of reconciliation of statement.
Random Stock verification, stock analysis and reporting variances if any.
Reviewing AR and AP report on weekly basis and reporting DIO and DSO to the Management.
Reviewing and checking bank reconciliation debtor reconciliation.
Conclude the audit of the company on the quarterly, half yearly and final basis.
Major Branches Handled :- Kenya, Nigeria, Tanzania, Ghana, Rwanda, Congo, Ethiopia, Algeria, Morocco.
Major Vendors Handled :- Samsung Dell, HP, Toshiba, Acer, Benq, Microsoft.
Major bank handled: -
Shree Sant Kripa Appliances Pvt Ltd
April 2011 - April 2012
Shree Sant Kripa Appliances Pvt Ltd.(Pune)
(National Distributor of Samsung Electronics for west Zone)
Having Turnover of Rs.3200 Crores.
Major Proposals Handled for the company with various banks:-
Rs. 60 Crore Cash Credit With Bank Of Baroda
Rs. 12 Crore Bank Guarantee with Bank Of Baroda
Rs. 5 Crore Term Loan with Axis Bank Ltd.
Rs. 1.5 Crore Cash Credit with Pune People Co. Operative Bank Ltd.
Rs. 0.50 Crore Term Loan with Pune People Co. Operative Bank Ltd.
Other Then above Proposals, I was responsible for day to day accounting and all finalization work i.e. sales tax return, service tax return, sales/service tax payments, income tax scrutiny, quarterly reports.
Pareek Rajesh & Ass.
June 2009 - February 2011
Pareek Rajesh & Ass.
Semi mid size Chartered Accountant Firm Having Bank Audits, Companies audit (Internal and External) and other tax and Govt assignment.
Independent handling of Internal Audit assignment.
Statutory Audit, Tax Planning and Government submission.
Heading team of 3 members of Accounts / Audit Department.
Handling 4 assignments at point of time and give the best output.
Major Clients Handled
Rajasthan State Beverage Corp. LTD
Oasis Laboratories Pvt. LTD
Rajasthan Co-operative Dairy Federation
Bureau of Investment Promotion
Qualifications & Certifications
Cost and works Accountants
Institute of Cost and Works Accountants of India
Institute of Chartered Accountants of india
University of Rajasthan
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