Ca Divyesh Anada Email & Phone Number

Abu Dhabi, Abu Dhabi, Ae

Bangalore, Karnataka, In

• Looking after day to day accounting and statutory compliances. • Yearly finalization of Accounts.• Overseeing control over purchase to payment cycle. • Working capital management, cash flow projections and periodical evaluations.• Budget Preparation and critical review - Quarterly• Cash flow projections and comparison with Actual Cash flow and resultant preparation of Cash Flow Forecast / Trend. • Monthly P&L Accounts statement evaluation and analysis. • GL (General Ledger) Review• Quarterly consolidation of Accounts and review.• Follow up with credit controller for overdue accounts to ensure timely collection.• Exposure to International Taxation, Transfer Pricing, DTAA agreements etc.• Routine MIS to management regarding custom duty utilization, advance payments monitoring, receivables and payables ageing, unclaimed creditors etc. • Reconcile Inter branch accounts and balances.• Good Exposure to SAP – FICO Module

In

• Day to day accounting and statutory compliances.• Yearly finalization of Accounts• Preparation of Project Finance Report and related workings to get the project fund approved from Banks, Financial Institutions and Private Equities.• Monthly working of VAT, TDS, Service Tax.• Attending bank queries and providing required information related to renewal of facilities, checking the facility letter, comparison with previous terms and conditions, pointing out any changes, and reporting to Group CFO.• Prepare budgets and forecasts and present the same to the management team on a monthly basis.• Develop MIS to provide feedback to top management on financial situation of the company. Ratio Analysis for present and future trend.• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a regular basis.• Responsible for Preparation of Annual budget.• Compile documentation for audit and coordinate with statutory auditors for timely completion of audit.• Coordinating for Statutory, Internal and Tax Audits.• Liaise with banker for realignment of overdraft limit.• Monthly submission of Drawing Power Statements, Quarterly Information Report and other relevant requirements to the bankers.• Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, payroll related payables, loan and notes receivables, deferred income accounts, etc.• Working capital management, cash flow projections.• Budgeting and MIS.

Mumbai, Maharashtra, In

Exposure to accounting and compliances of a limited company.• Responsible for Internal and Management Audit of Public Limited Companies in the field of Manufacturing, Service Industry, Trading Business.• Plan, identify, and test controls; present findings and recommend actions to management.• Successfully completed due diligence assignment of a Ductile Iron Pipe Manufacturing company and suggested significant value addition in buy out negotiation.• Exposure to financial analysis and assisting management by giving value addition providing financial advise• Conducting end to end process audit of purchase function, sales function, accounting functions, compliances, taxation related matters etc and advising management on the areas of improvement.• Review of fund requirements, working capital requirement / limits and their utilization.• Reviewing revenue, cost accounting and related balance sheet items of Major project of the company.• Good exposure with respect to return filing, preparation of appeals and relevant work

- Supervising Maintenance of books of accounts, ensuring adherence to accounting standards, internal policies & procedures.- Verification and Authentication of all entries before posting in the system.- Drafted internal controls report summarizing key findings and helped devise commercially viable action plans.- Carrying out the control checks for the internal control system subsisting in the organization.- Purchase to Payment cycle review - Competitive purchases, fake purchases, Sales tax review etc. - Sales to receive review – Ageing analysis, credit analysis, benchmarking with competitors etc. - Assessing potential impact of ineffective and missing controls, drafting audit observations and proposing commercially viable actions for risk mitigation. - Concurrent Audit of various textile and cement corporates.- Handling revenue, cost accounting and related balance sheet items of Major project of the company.

Chartered Accountant, Accounting, Auditing, Taxation And Finance

B.Com, Ca, Accounts & Finance

Ssc