Rahul Phad Email & Phone Number

India

Gurugram, Haryana, India

• Ensure all accounting activity is in accordance with International Financial Reporting Standard (IFRS) and all business processes are in accordance with internal controls.• Prepares, examines, or analyzes accounting records, financial statements or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards• Prepared financial statements, including Balance Sheet, Cash Flow and P&L statements and prepared detailed variance explanations verses budget and current estimate to relate to upper management• Provides analysis of monthly, quarterly, and annual results as compared to budgets and forecasts to Business Head• Assists with preparation of internal management reporting and other ad hoc reporting requests• Liaising and co-ordination with internal and statutory auditors• Working closely with the business to minimize financial risk• Reviewing funding needs, monthly reporting of all treasury activities to senior management

Mumbai Area, India

• Developed quarterly budget analysis reports for management.• Managing a team and overseeing their day to day management.• Compiles financial information to prepare entries to accounts, such as general ledgers, journals and other business transactions.• Oversee period closing, report maintenance, account reconciliations and adjustments.• Played key role in budget planning & in Budgeting Activity & Consolidation of Sector Accounts and Budget.• Monitoring and Controlling of internal control system.• Preparation of tax audit report & related annexures.• Liaising and co-ordination with internal and statutory auditors.• Preparation of various MIS - P&L & Headcount report and ensuring timely adherence to deadline. Monthly Variance reporting & reporting of issues, risks & opportunities.• TDS monthly payment & Return. • Maintain prepaid expenses schedule & post the entries of Forex Management including Commodity & Currency Hedging.• Develop the knowledge and skill required to conduct a full audit of an organization’s Quality Management System (QMS) (Certified Auditor ISO 9001:2015).• Managed the year end Physical Inventory Audit, Statutory Audit & Internal Audits.

Mumbai Suburbs

In Accounts Payable, documenting Invoice & Payment in ERP software, also doing vendor Reconciliation generating Aged Creditor Report weekly basic.In Accounts Receivable, documenting Cash Application in ERP software, also doing Bank Reconciliation daily basic & Aged Debtor Report weekly basic.In Fixed Asset & General Ledger documenting the entry in ERP software (like Journal Voucher, Adjustment entry of VAT & WHT, creating AUC & then Capitalization of AUC, Monthly Depreciation Run & Creation of Assets etc.)In F&A doing various reporting like VAT Reconciliation, GRIR Report & Unclear Advance Payment Report.In Sales, oversight of system stock reconciliation, documenting sales in ERP software, both for exports & regional sales.In Purchase, documenting purchase documents & entry sheet in ERP software.Interaction & reporting to higher level of management, if any negative trend is evident in the business area (F&A,SCM & MDM).In Material Data Management, have acquired skill to codify & validate materials, customer & vendors using ERP software.

Cost & Management Accountant (Cma), Costing, Taxation, Finance And Accounts

Master'S Degree, Commerce

Bcom - Bachelor Of Commerce, Commerce

High School