Rajendra Kothari Email & Phone Number

Mumbai

 Plan and execute month/quarter/annual closure schedule. Financial Statements as per Revised Schedule –VI  Quarterly results and IFRS reporting as per requirement of holding company.  Compliance with accounting standards, group policies and internal guidelines. Customer Management-Invoicing, Reconciliation of Receivables, Debtors Ageing Analysis. Funds Management-Preparation of Cash flow reports and Investments reports Handling Statutory, Internal and Tax Audits. Vendor Management-dealing with internal and external customers Development MIS reporting  Monthly Business unit wise Profitability, Variance and Trend Analysis reporting Successfully applied for Lower TDS rate deduction certificate u/s 197 of Income tax act, 1961. Filing reports/returns of Service Tax, Income Tax, E-TDS, Professional Tax, IRDA online return on or before due dates. Ensuring the timely payments of all statutory dues. Preparation and submission of all require details of Statutory notices. Conduct reconciliation between Income tax online credit (26AS), TDS Certificates and Ledger balance on monthly basis. Follow-up with parties for Certificates & Traces Credit.

Mumbai

Management Information System Composition of annual business plan Develop and strengthen MIS to provide visibility on progress of business plan. Logical structure in Budgetary Control Mechanism to monitor on month to month basis. Preparation and Analysis of Monthly Expenses, Variance and Trend Reports. Profitability Analysis and Reporting. Developments of MIS through the SAP System. Monthly Financial Reporting and Ratio Analysis.  Daily Fund Position Report. Monthly Interest Monitoring.Accounts Prepare of Financial Reports and Notes to Accounts. Interaction with the Statutory Auditors.  Reconciling of Vendor and Customer accounts.

Mumbai

Accounts Financial Reporting (Balance Sheet, P/L Accounts, Notes to Accounts). Prepare of Quarterly results as per the requirement of Stock Exchange.  Audit Committee Report for every quarter end. Supervision & controlling of day to day accounting of two units. Interaction with the Statutory, International and Concurrent Auditors. Fixed Assets/Investment Register preparation.  Coordinating physical verification program of stock at year end. Monitor of Account Receivable and Account Payable. Arrange Reporting data of VAT, Income Tax, Service Tax etc. to Taxation dept.Management Information System Daily Sales, Cost Monitoring, Overheads Reports  Daily Collection & Payments Reports. Monthly Balance Sheet & Profit and Loss Accounts. Quantitative Details of Stock and Production.

Ifrs Certification Course (Icai), Accounting And Finance

Activities and Societies: Pursing Pursing International Financial Reporting Standards Certification Course from ICAI

Solution Consultant, Information Technology

Activities and Societies: FI-CO • Solution Consultant in mySAP Financial-Managerial & Financial Accounting (2003) in Sept 08. • SAP.

Company Secretary, Accounting And Finance

• Final Examination in June 2007. • Intermediate Examination in June 2003.

Chartered Accountant, Accounting And Finance

• Final Examination in November 2004. • Professional Education in May 2003.