Pavan Manmode Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Key Responsibilities• Preparation of Monthly Finance MIS/Bridges, Weekly Flash/ Cash forecast/Product Profitability (Projected Vs Actual) • Treasury management (Fund Flow /Cash Flow /Bank Guarantee/Duty drawback)• Finance Month-End Activities like Depreciation, Open and close posting periods, Provision Execution of Recurring Entries, etc • Preparation of Finance Budget yearly (PC1 & PC2).• Balance Sheet Working As per Company Act 2013(As per AS /INDS)• BPC (as per guideline given by CFO/BUH)• Product costing – (Bom/Routing/ MHR/LHR/) with ME• Leading Monthly Costing Run/ MRP RUN • Product profitability (BEP/MOS Sales / Contributions Ratio • Cost cutting project to improve PBT.• Monthly Bridges tracking Budget Vs Actual (Revenue actual forecast given by Operation Team and budget. • Filling of GST Return (GSTR1/3B/ GSTR9/ TDS Returns/Annual Returns)• Handling Statutory Audit, Internal Audit, Cost Audit & Assessment (Direct & Indirect Tax)• Handle Audit (Balance Sheet Statutory Audit, Internal, GST, Vat Assessment and cost Audit, Tax Audit)• Approved the PO as per term & condition, (Service, Capital, Raw Material,)• Capitalized the Asset as per commencing Report given by ME• Bank (Bank guarantee, foreign Exchanges effect, term loan (Foreign), CC, Insurance claim)• Sale forecast with MP&L & Sales & Marketing Present with Germany Weekly/monthly / Quarter Finance meeting.• Inventory Control with analysis of variance with action plan for reduction• Preparation of daily collection report and collection plan accordingly with Marketing• Landed Cost Working and Issue the Purchase Order Also• Z Report analysis on monthly basic (Product RMC, Standard cost)• Ratio analyses• Approved the PO as per term & condition, (Service, Capital, Raw Material,)• Physical Stock verification on monthly basis and upload SAP• Import Working & Responsible for Custom Duty Payment • Calculation of ROI (Opex & Capex• Export Benefit (EPCG/Duty Drawback)

Pune, Maharashtra, India

Key Responsibilities• Preparation of Monthly Finance MIS/Bridges, Weekly Flash/ Cash forecast/Product Profitability (Projected Vs Actual) • Finance Month-End Activities like Depreciation, Open and close posting periods, Provision Execution of Recurring Entries, etc • Preparation of Finance Budget yearly (PC1 & PC2).• Balance Sheet Working As per Company Act 2013(As per AS /INDS)• BPC (as per guideline given by CFO/BUH)• Monthly Bridges tracking Budget Vs Actual (Revenue actual forecast given by Operation Team and budget. • Filling of GST Return (GSTR1/3B/ GSTR9/ TDS Returns• Release the All-Purchase Order (Related Import to Material, Service, Asset & Other)• Handling Statutory Audit, Internal Audit, Cost Audit & Assessment (Direct & Indirect Tax)• Product costing – (Bom/Routing/ MHR/LHR) with ME• Product profitability (BEP/MOS Sales / Contributions Ratio • Cost cutting project to improve PBT.• Handle Audit (Balance Sheet Statutory Audit, Internal, GST, Vat Assessment and cost Audit)• Approved the PO as per term & condition, (Service, Capital, Raw Material,)• Capitalised the Asset as per commencing Report given by ME• Bank (Bank guarantee, foreign Exchanges effect, term loan (Foreign), CC, Insurance claim)• Complete the various tasks as SAP Super user assigned to by the BUH from time to time• Sale forecast with MP&L & Sales & Marketing Present with Germany in • Weekly/monthly / Quarter Finance meeting.• Inventory Control with analysis of variance And Upload in Sap• Landed Cost Working and Issue the Purchase Order Also• Z Report analysis on monthly basic (Product RMC, Standard cost)• Ratio analyses• Analysis for Factory overhead (Expenses), Manpower cost as per budget VS actual and compare delta with reason • Approved the PO as per term & condition, (Service, Capital, Raw Material,)• Sales, Consumption, Credit & Debit Note, Cash, Bank, Payable, Receivable, Salary, Provision, Expenses. Physical Inventory • Calculation of ROI (Opex & Capex ),

Pune, Maharashtra, India

Key Responsibilities• Monthly MIS /Product Costing Overall responsibility of Account Payable and Account Receivable)• Preparing & filling of Vat/Excise /GST & TDS Return (GSTR1 and 3Bmonthly return /Annual Return/Asset Credit /block credit working) with offline / online methods. and Income tax return TDS/TCS• Working of Export Supply & Exempt Supply• Handling the Assessments Related for Old excise & Vat & Current GST& Income tax audit.• Preparation for Cost sheet & Update in Sap and analysis it on monthly basis with management• Preparation of Liability reports and Issuance of Payment to Vendors/Service providers on due dates. & Custom duty payment • Deduction & Calculation of TDS Liability on monthly basis and filling its e-TDS return quarterly & issue TDS certificate.• Preparing commercial Invoices and documentation of Outstation Bill Collection and other Document through bank.• GST and Account reconciliation of sales and purchase register. Maintaining 57f4 register and reconciliation of supplier.• Maintain Books of accounts viz. Cash, Bank, Purchase, Sales. & Enter accounting entries for Purchase• Maintain documents related to licenses (Factory license, MPCB, Contract labour, SSI).• Check PF, ESIC, Bonus, Superannuation, and Gratuity, Labour Welfare Fund and Profession Tax Calculation & payment. • Full & Final Settlements.• Preparation of ledger, monthly Trial Balance, Profit & Loss Account and Balance sheet

Ca, Accounting And Finance, A

Diploma In Taxation & Law, Gst ,Vat , Income Tax And Labour Law, A

M Com, Accounting And Finance, Cositng, A