Ca Jayesh Chellani Email & Phone Number

Thane, Mh, In

Thane, Mh, In

Mumbai, Maharashtra, India

Thane

● Finance Controller: Monitoring daily operations, managing team and resolving issues. Responsible for Month & Year End Closure.● Finalization of Accounts, Co-ordination with Internal & Statutory Auditors.● Preparing Revenue Recognition on quarterly basis.● Working on transition from Accounting Standards to IND AS.● Liaisoning with Taxation Team for Income Tax & GST computations and timely payment of Taxes.● Payroll – TDS Calculation of Employees, Issue of Form 16, MIS Data.● Compliance to MSME Act for Timely Payment to Vendors, Interest Computations & Reporting to ROC.● Monthly Presentation of Project MIS Reporting & Budget Analysis to Board.● Identify control gaps & develop Internal Control System – In & Around ERP.● Treasury Operations:○ Daily Monitoring of Cash Flow for Liquidity Management, Fund Allocations, Collection Review, Fund Forecasting and Periodic Reporting to Management and Board.○ Cost Monitoring, Liaison with Bank & Bank Appointed Auditors.○ Preparing Financial Presentations such as CMA, Investor Memorandum, for Banks & Private Equity.● SAP S/4 HANA Implementation & System Improvement:○ Solely handled Implementation of FICO Module, covering Business Blueprint, System Testing & Data Migration from Inception of company. Developed custom solutions suitable to companies’ requirement.○ Deep Understanding in Process Automation and Logic Developments.○ Part of Change Management Team for process implementation and regular Training to Members.○ Developed Exceptional Reports mainly for Internal Controls in Operations and Statutory Compliance.

Thane, Maharashtra, India

Powai

Master Of Commerce (M. Com), Business/Commerce, General

Chartered Accountant, All 1St Attempt

Chartered Accountant, Accounting And Finance

All 1st Attempt Cleared

Bachelor Of Commerce (B.Com.)