Sagar Ghadi Email and Phone Number

• Ledger scrutiny- Review of entries posted to General ledger, Scrutiny of ledgers on regular basis, review of aged creditors and debtors on monthly basis.• Investment accounting- Fixed deposit interest accruals, Forward contracts, Post shipment financing, Mutual funds, debentures etc. accounting and reconciliation on monthly basis.• Bank Reconciliation- Review of bank reconciliation on fortnightly and monthly basis.• Payroll accounting- Review of payroll JV’s & statutory dues on… Show more • Ledger scrutiny- Review of entries posted to General ledger, Scrutiny of ledgers on regular basis, review of aged creditors and debtors on monthly basis.• Investment accounting- Fixed deposit interest accruals, Forward contracts, Post shipment financing, Mutual funds, debentures etc. accounting and reconciliation on monthly basis.• Bank Reconciliation- Review of bank reconciliation on fortnightly and monthly basis.• Payroll accounting- Review of payroll JV’s & statutory dues on monthly basis.• Fixed Asset- Overview of fixed asset capitalization, Physical verification of fixed assets, verification of depreciation calculation, Physical verification of fixed assets.• Month end reporting- Making monthly provisions for expenses for PO, NON-PO based & concur related (Credit cards and employee reimbursements), Review of Trial Balance on monthly basis, preparation of Balance sheet & PL schedules.• Audit- Handling of internal audit& Statutory & liaising with auditors. • Financials- Assist in preparation of quarterly & annual financial statements including preparation of schedules and notes to accounts.• Other- Support in implementing internal controls framework and reviewing and improving internal controls.Projects handled: - Cactus.• Supported implementation of Oracle fusion AP & Budgeting module.• Implementation of Oracle fusion application for automating for P2P module• Creation of automation of freelancer’s invoices from CRM (In-house software) to Oracle Fusion which helped to reduce time for booking from four days to four hours. Show less

• Accounts Payable- Supervising invoice processing team, review & authorize invoices & make payments, vendor ageing report & account reconciliation. • Accounts receivable- Preparation of revenue invoices & follow up with customer for collections, Customer ageing report & reconciliation, Coordinate with operations teams etc.• Intercompany- Review & authorizing intercompany invoices & make payments.• Forecast- Prepare fund forecast on weekly basis.• Tax- Preparation of working &… Show more • Accounts Payable- Supervising invoice processing team, review & authorize invoices & make payments, vendor ageing report & account reconciliation. • Accounts receivable- Preparation of revenue invoices & follow up with customer for collections, Customer ageing report & reconciliation, Coordinate with operations teams etc.• Intercompany- Review & authorizing intercompany invoices & make payments.• Forecast- Prepare fund forecast on weekly basis.• Tax- Preparation of working & making payment of taxes i.e. service tax, TDS, PF, PT, and Entry Tax, Assist in filling tax returns, Tax audit, Tax compliance, Liaison with auditors for assessment.• Audit- Statutory audit, ROC audit, Internal & external audit, Liaison with auditors.• Reporting- MIS reporting, month end reporting, provisions, accruals etc.• Reconciliation- Bank, Petty cash, Balance Sheet, Vendors Ledger, Customer Ledger, General Ledger.• Bank- Liaison with bank. Show less

Deputed through Arya Offhore Service Pvt Ltd. to the Deep Drilling 4 Pte ltd, Project Office of Premium Drilling Inc. in December 2007. Assisting finance controller in Monthly reporting as well as taking care of accounts receivable & payable.