Milind Joshi Email & Phone Number

Thane, Mh, In

Mumbai, Maharashtra, India

Mulund

Navi Mumbai, Maharashtra, India

• Prepare annual budgeting, forecasting and Monthly estimations.• Prepare Monthly, Annually financial results in comparison with budgets.• Liaison with external auditors and get the accounts audited.• Monitoring day to day Accounting Operations & Ensuring all accounting entries done as per Statutory Audit requirement.• Preparing and maintaining various regular MIS reports for the management.• Prepare weekly bank reconciliation statement.• Managing and overseeing receivables and payables for domestic business partners of the Company.• Ensure proper deduction , payment of TDS and addressing 26AS related queries from vendors.• Ensure proper booking and payment of domestic expenses.• Managing available funds efficiently to ensure timely payment of all liabilities.• Develop and implement processes in different areas of finance and accounts.• Setting up proper internal checks and controls and ensuring that the same are working effectively.• Identify areas of cost improvement and take corrective action.• Acquisition of fixed assets and maintaining fixed asset register with proper depreciation , deletion and addition.• Analyze department budgets to maintain control of expenditures.• Co-ordinate with branches for funds requirement, various MIS reports sales targets expenses, compliances, collection and outstanding.• Coordinating and managing relationships with the consultants, service providers, bankers, auditors and government authorities.• Was part of SAP ERP implementation leading team.• Providing training and support of SAP to internal team.• Responsible to get customized reports from SAP tech team as and when required.

Kharghar

• Raising Invoices to parties passing necessary entries in system and follow up for payments.• Monitor outstanding payables and payments to vendors.• Monitoring day to day Accounting Operations & Ensuring all accounting entries done as per Statutory Audit requirement.• Monitor and review Intercompany / firm transactions.• Liaison with external auditors and get the accounts audited.• Prepare daily bank position and fund requirement statement.• Prepare daily bank reconciliation statement.• Responsible to pay and file returns for GST & PT regularly.• Ensure proper deduction , payment of TDS and addressing 26AS related queries from vendors.• Setting up proper internal checks and controls and ensuring that the same are working effectively.

Vikhroli , Mumbai

• Prepare and submit the monthly and quarterly financial results comparison with budget, rolling forecasts and complete the reporting requirements to the parent company• Carry out detailed account analysis, month-end processing and reporting• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows• Preparing templates for monthly, quarterly and annually board meetings, AGM.• Consolidation of departmental budgets and co-ordinate in preparation of strategic Annual Operating Plans, Long Range Plans , Budgets and Forecast• Maintain the general ledger, ensuring compliance with IGAAP & IND-AS• Supervise and Liaise with Internal Auditors and Statutory Auditors and ensuring timely completion of the monthly, quarterly and statutory audit, tax audit, VAT audit and obtaining Audit Reports.• Developing and updating accounting, finance and management policies and procedures• Getting control accounts reconciled and sorting out the discrepancies• Negotiation with the banks for various facilities like debt rising, vendor financing, account & treasury management, • Finalization of all Bank accounts reconciliation statements.• Review Fixed asset management with proper acquisition, deletion, addition, sale, scrap, depreciation, amortization etc.• Ensure accounts receivable, collections against sales, sundry debtors, cash and credit card collections are properly deposited / credited in respective bank accounts.• Arrange EDC terminals, branch addition in CMS facility, Sodexho and Accor .• Monitor booking and payment of all variable and Fixed expenses, vendor payments, payment of statutory dues like TDS, VAT, CST, Service tax, ESIC, PT.• Monitor E-com receivables from third party payment gateways like PAYTM, PAYU, Mobikwik.• Reconciliation and settlements of online marketplaces like amazon, snapdeal.• Participate in cross functional projects and initiatives.

• Update daily Sales & reconciliation with logistics• Booking and payments of all expenses• Booking and payment of Trade vendors• Bank Reconciliations• Monitor and cross check book stock in system• Formulation various MIS for sales & inventory • Reporting monthly Profit and Loss statement

Thane

Bachelor Of Commerce - Bcom, Business/Commerce, General

Bachelor'S Degree, Commerce

Completed Secondary School Education with First Class, was representing Students Union in 9th Std.