Rupeshkumar Patil Email & Phone Number

Mumbai, Maharashtra, India

Financial Reporting & Audits:• FR&A: Finalization as per Ind-AS, Company Law, Compliance with Other Law.• Assist Board for Board Notes and MIS. • ICFR Audit, Cost Audit Compliance. Business Development & Management Consultancy:• Financial Report Analysis and Strategic Planning for Management.• Establish Cost Reporting system, Internal Control Mechanism, Budget and Forecasting. • Pricing Analysis, Productivity improvement, Cost reduction and Price – Profit planning • CAPEX planning and CAPEX Budget. Working Capital Management. Taxation & Legal Services:• Handle Tax Assessment including Transfer Pricing of Client.• Liaising with Tax Authority (AO/CIT/CIT-(A)/DRP/ITAT).• Tax Audit and Transfer Price Audit Compliance. • Review GST Returns and assist in GST Compliance.• TDS / TCS Compliance. Return and Payments. Highlight: International Assignment- United Steel Industria Metalica, LDA (Luanda, Angola) • FR&A: Preparing Financial Statement for five Year from 2018 to 2022. Submit Financial Reports to Multinational Stake holder. • Carried Management Audit for Calendar Year from 2018 to 2021.• Completed Stock Audit and Fixed Assets Verification (On Site). • Consultant for Performance Improvement, Optimizing Stock Control, Costing and Pricing mechanism.

Mumbai, Maharashtra, India

Accounts & Finance:• Finalization and Preparing Financial Statement.• Corporate Accounting & Co-Ordination with US Parent Company for consolidation of worldwide associate companies.• Undertake various Audit Compliance like statutory, ICFR, tax, GST, CS, Internal Audit, IT etc.• Maintaining Fixed Assets Schedule and Register.• Concurrence approval authority for CAPEX proposals, Capitalization. • Credit Control, Debtors-Creditors Analysis and Scrutiny.Tax Head:• Proficiency in Compliance & Assessments of Income Tax, Transfer Price, TDS, Tax Audit, Returns, OGE, Records. etc.• Expertise in Resolve Tax Disputes with Department at Assessment or at various levels of appeal like CIT (A), DRP, ITAT, High Court.• Supervise GST Compliance include Returns, GST input credit Reconciliation, Assessment, Disputes resolution via Dispute resolution mechanism.• Implement GST while compliance with Sunset Laws Compliance like Excise, Service Tax, Vat, LBT. Strategy & Cost Management:• Supervising Costing, Budgeting, Projection- Consolidated and Departmental.• Proficient user of Corporate MIS and KPI.• Supporting consultant for System Development: Create SOP and System Audit process, Establish Control Points, Standardizing Reports.• Member of Revenue Proposal Scrutiny and General Ledger Scrutiny Panel.• Support Treasury Operation: Fund Flow, Cash Flow, FD, Credit Control, Financial Accounting.• Supervise Bank Reconciliation, Sales Reports, Creditor- Debtor Reconciliation (Settlement).• Liaison with Government Authority, Bank, Financial Institute, Auditors, Consultant, Supplier, etc.Insurance:• Risk Assessment and Assets Valuation for sum insured. (Yearly).• Conduct risk assessment survey and implement suggestions for risk mitigation.• Selection of policies, run Tender Process for Insurance policy, selection of insurance company. • Put up Claims and recover insured value.

Mumbai, Maharashtra, India

Commercial Manager:Plant Accounting & Cost Management: • Supervise Product Costing, Process Costing & Batch Costing.• Core team member for Budgeting, Projection and Deviation Analysis. • Supervise Production Planning, Material management, Stock Control.• Panel member for Vendor Management, Contract Scrutiny.• Coordinator for Supply Chain Management and Logistic. • Monitor Process Loss Control, Cost Control and Stock Valuation. • Corporate Accounting, Consolidation, Plant Accounts.• Proficiency in MIS / KPI.• Mange Excise / MVAT / Service Tax compliance.

Mumbai, Maharashtra, India

• Team member of Finalization and Preparing Financial Statement.• Accounts Head for Maharashtra State (Three Manufacturing & One R&D Center).• Maintaining complete Fixed Assets Schedule and Register.• Assessment and verification of Fixed Assets, Capitalization (Capex) and Depreciation Calculation.• Corporate Debtors-Creditors Analysis and Scrutiny.• Corporate MIS. (Consolidated/Branch-Unit wise).• General Ledger Scrutiny.• Cash Flow Statement (Consolidated and Branch).• Accounting for Financial Instruments (Bill Discounting, Letter of Credit etc.).• Compliance with Bank CMA Audit and Project Reports for Banks and Financial Institute.• Compliance to Income Tax, MVAT, Work Contract, Service Tax, TDS Formalities.• Liaison with Bank, Financial Institute, Auditors, Consultant, Supplier etc.

Mumbai, Maharashtra, India

• Financial Reporting: Preparing Financial Statement, Projected Financial Statement and Budget.• Preparing Project wise Costing and Budgeted Costing.• Cash Flow Statement and Projected Cash Flow.• Accounts Coordinator in Joint Venture Project and Parties.• Reconciliation of Bank, Sales, Creditors, Debtors statements.• Working of Income Tax, MVAT, Work Contract, Service Tax, TDS Formalities.• MIS report for Management.• Compilation of Reports for various Authorities like ROC, TAX Dept.• Statutory Audit Compliance and Scrutiny of Projects Expenses.• Liaison with Bank, Financial Institute, Auditors, Consultant, Suppliers.

Chartered Accountant, Accounting And Finance

Master In Commerce, Accounting And Business/Management

Education record

Education record