Samir Chavan Email & Phone Number

Mumbai Area, India

1.Design and developed EMI wise conversion of Sales order to Sales Invoice with the help of SAP consultant which increase the current efficiency by 70% and also develop the report for Sales which provide Product wise Total Revenue and Outstandng, Quantity, TDS , Budgeted Numbers, Previous Years Numbers information with quickly with accuracy 2.Identifying the reason for the variance between Actual and Budget forecast for each line of revenue and cost Identifying the gaps and communicate the accurate reason with summarized commentary3.Analyzing Monthly MIS, and confirming P & L with respective Project Directors review on provisions, Accrued Expenses and Income, Future Shows Income, Depreciation Scheduled, Other expenses provision, and Income, comparing actual and budgeted and variance report, Balance sheet Schedule, Cost Centre wise, department wise report, 4.Annual and Quarterly forecast of all profit centers, with Fix and Variable cot analyses6.Monitoring the Payments of TDS on a monthly basis, and Quarterly ETDS, and issuing form 16A, and checking the defaults if any on Tin-NSDL Site, filing revise return 7.Monitoring GST Working, Planning of Utilization and Payment of GST and Filing of GST and Monthly Reconciliations Matching with Trail Balance and GSTR1 and GSTR3B 8.Handled Statutory Audit/ Internal Audit / Tax Audit for Dec- 20189.Heading of the Accounts team updating Monthly KPA trackers & also Monitoring leave planners for smooth operation of day to day activity10.Approving all Expenses and sales Orders in SAP11.Implementing sales Force, which will improve to sent the Direct Sales order to Customer and help to sales coordinators to collect the outstanding on time12.Also Working with Banks and Various Financials Institution and Implementing the fasted and Digitalizaton mode of collections like QR code and Virtual Bank Accounts

Mumbai Area, India

Preparing MIS on Monthly Basis, provisions and accrued Expenses and Income, deferred Income, Depreciation Scheduled, Other expenses provision, preparing track sheet for Provisions for Exp. and Income, comparing GNA Expenses actual and budgeted and variance report, Balance sheet Schedule, Cost Centre wise, department wise report, Preparing Salary Statement, Department wise, Cost Centre wise, calculating the PF, PT, and Income Tax on declaration Basis, and Actual Basis, issuing form 16 to EmployeesPayments of TDS on monthly basis, and Quarterly ETDS, and issuing form 16A, and checking the defaults if any on Tin-NSDL Site, filing revise return Payment for Service Tax and Filing Service Tax returnMaintaining Track sheet for Central Foreign vendor payment for Delhi, Bangalore BranchHandled Audit for Dec- 2010, March-11, Also Successfully handed Audit for 2014-15

Disbursement to Vendors and Bank / Vendor ReconciliationsStatement on weekly Basis and clear the Reconciliation itemsPayments of TDS on monthly basis, and Quarterly ETDSMaintaining Track sheet for Vendor payment for Delhi, Chennai BranchPreparing MIS on Monthly Basis (GNA Expanses actual and budgeted and variance report, Balance sheet Schedule, Balance sheet, Head count wise report, Cost Centre wise breakup for all units) Commercial Responsibility:Preparing Application for Import certificate/ CT-3 For indigenous Goods, Procurement certificate, RWC for Excise exemptionPreparing Softex Rerun for STPI Pune Unit , Monthly and Annually Progress ReportAlso handled procedure of Change in Name & Address of the Company With STPI, Excise,Also handled De bonding procedure, Capital Asset List, Inter Unit Transfer, Capital Enhancement, with STPI and Excise Dept.

Mumbai Area, India

Disbursement to Vendors and cashiering Bank Reconciliation Statement on weekly Basis and clear the reco items Payments of Service Tax and TDS on monthly basisPreparing cenvat credit Register, and Quarterly E tds Return Preparing remittance App. and monthly reconciliation with Overseas SOA and communicating with origin if any difference Following with Sales dept regarding Out Standing StatementReconciliation of Vendor, Debtors on monthly basisMaintaining Track sheet for Vendor payment for Delhi, Chennai Branch

I was handling Bank Reconciliation, Brokerage and individually handled one division called ASL which was sister concern of Cosco India Shipping

Master Of Business Administration (M.B.A.), Finanace, First Class

Activities and Societies: Project on Estimation of Profitability, Project ISR, Project on Savings and Investment

Master Of Business Administration (M.B.A.), Accounts And Finance, 1St Flass

Post Graduate Diploma in Management from Welingkar

B.Com, Commerce

Ssc, Commerce