Satish Suthar Email & Phone Number

India

Ahmadābād Area, India

Ahmedabad

Designation: Manager (F&A)• Lead 6 person’s team and handle F&A Department, manage all related Compliances. and reporting to Director of company. • Preparation of Budget, Cash flow statements, Fund flow Projection, CMA data .FFR, Book debts, APR and FLA. For Indian and Oversees Subsidiary. • Approaching banks for fund based and non-fund based financing arrangements• MIS preparation for Financial Data quarterly and final accounts preparation• Supervising of details documentation of foreign remittance, RTGS, NEFT and ODI payment. Liaisoning with bank officials for foreign payment process, RTGS and NEFT payment process. • Calculation of TDS, Service tax, Excise and VAT provisions, and ensuring timely depositing various statutory dues• Compliance with e-filing of Quarterly TDS returns, Half - yearly Services Tax returns and Monthly VAT return and calculating TDS liability from Salary• Supervise Day to Day Accounting , Bank Reconciliation and maintain of Assets Registers and depreciation calculation on assets as per Company rates and income tax rate• Invoice verification ensuring that Income tax provisions and other statutory obligations are complied with.• Routine Interaction with External Auditors and other statutory bodies

Ahmedabad

Designation: Manager (F&A)• Managing Accounts and all related Compliances • Calculation of TDS, Service tax and VAT provisions, and ensuring timely depositing various statutory dues• Approaching banks for fund based and non-fund based financing arrangements• MIS preparation for Financial Data quarterly and final accounts preparation• Compliance with e-filing of Quarterly TDS returns, Half - yearly Services Tax returns and Monthly VAT return and calculating TDS liability from Salary• Budgeting, Cash flow and Fund flow Projection • Supervising of details documentation of foreign remittance, RTGS and Liaisoning with bank officials for foreign payment process and RTGS payment process. • Supervise Day to Day Accounting , Bank Reconciliation and maintain of Assets Registers • Invoice verification ensuring that Income tax provisions and other statutory obligations are complied with.• Routine Interaction with Internal and External Auditors and other statutory bodies

Ahmedabad

Professional Work Experience: Adani Welspun Exploration Ltd. (From September-2007 to till date)Designation: Officer (F&A)• Cash Call Accounting, Budgeting, Cash flow and Fund flow Projection and Expenses allocation from corporate to Blocks during finalization of books of accounts• MIS preparation for JV Partners. • Managing Accounts and all related Compliances of onshore and offshore Exploration blocks• Active participation in SAP Implementation• Preparation of Quarterly Reports to be submitted to DGH, India and DMF, Thailand, and also prepared quarterly and final accounts preparation• Approaching banks for fund based and non-fund based financing arrangements• Preparation of details documentation of foreign remittance, RTGS and Liaisoning with bank officials for foreign payment process and RTGS payment process• Calculation of FBT and compliance with TDS and Service tax provisions, and ensuring timely depositing various statutory dues• Compliance with e-filing of Quarterly TDS returns, Half - yearly Services Tax returns and Monthly VAT return and calculating TDS liability from Salary• Day to Day Accounting , Bank Reconciliation and maintain of Assets Registers of individual Blocks and Corporate • Liaisoning for obtain new registration number of TDS, Service Tax ,VAT and CST • Invoice verification ensuring that Income tax provisions and other statutory obligations are complied with.• Preparation of Tax certificate of Vendors from Blocks and Corporate• Routine Interaction with Internal and External Auditors and other statutory bodies