S N Patro Email & Phone Number

Pune, Maharashtra, India

• Analyzed and identified fund requirements of the company, and accordingly arranged for funds for working Capital and Term Loan.• Closely monitoring of Cash Flow weekly Basis and Monthly Basis.• Establish guidelines for budget and forecast preparation, and manage the preparation of company’s Annual Budget• Assist the management in the formulation of company’s overall strategic direction; interpret company’s financial results the management and recommend improvements • Report to… Show more • Analyzed and identified fund requirements of the company, and accordingly arranged for funds for working Capital and Term Loan.• Closely monitoring of Cash Flow weekly Basis and Monthly Basis.• Establish guidelines for budget and forecast preparation, and manage the preparation of company’s Annual Budget• Assist the management in the formulation of company’s overall strategic direction; interpret company’s financial results the management and recommend improvements • Report to management on variances from the established budget, and the reasons for those variances.• Handle Banking and Insurance activities including Letter of Credit, Bank Guarantee, Import Transaction, Forex etc. and CMA Report preparation and arrangement of working capital fund from Bank.• Liasioning with Credit Rating Agencies, Obtaining the Rating with proper Report and Documentations. TAXTATION: Show less

Pune Area, India

• Provided leadership to the finance team (5 members) for managing overall finance and accounting activities of the organization• Monitored the inflow/ outflow of funds and ensured optimum utilization of available funds• Monitored budget allocations, expenditures, fund balances and related financial activities to ensure that allocations are accurate, revenues are recorded, expenses are within budgets and fiscal practices are followed• Handle Banking and Insurance activities… Show more • Provided leadership to the finance team (5 members) for managing overall finance and accounting activities of the organization• Monitored the inflow/ outflow of funds and ensured optimum utilization of available funds• Monitored budget allocations, expenditures, fund balances and related financial activities to ensure that allocations are accurate, revenues are recorded, expenses are within budgets and fiscal practices are followed• Handle Banking and Insurance activities including Letter of Credit, Bank Guarantee, Import Transaction, Forex etc and CMA Report preparation and review as per Bank Requirement.• Directed and monitored the preparation of statutory books of accounts, stores prices ledger, fixed asset register, reconciliation statements, etc.• Projected P&L Account, Balance Sheet for annual revenue requirement purpose and consolidated accurate and timely reports• Performed internal, statutory & tax audits as per statutory standards, and implemented necessary control principles• Developed revenue and capital budgets, conducted monthly appraisals of actual performance (vs. budgeted), analyzed variances and initiated corrective action• Liasioning with Credit Rating Agencies, Obtaining the Rating with proper Report and Documentations. • Prepared and maintained financial management documents, including financial plans, budgets and forecasts.• Prepared and presented product costing in co-ordination with engineering and marketing departm Show less

Pune

Pranav Vikas (India) Ltd. hired me as Assistant General Manager & HOD (Finance & Accounts) wherein I am spearheading activities pertaining planning & directing finance & accounting activities entailing financial planning, budgeting, forecasting, general ledger accounting, cost accounting and accounts payable/ receivable.I am responsible for evacuating flow of cash & financial instruments while adhering to applicable laws & procedures. I liaise with banks to ensure utilization of funds &… Show more Pranav Vikas (India) Ltd. hired me as Assistant General Manager & HOD (Finance & Accounts) wherein I am spearheading activities pertaining planning & directing finance & accounting activities entailing financial planning, budgeting, forecasting, general ledger accounting, cost accounting and accounts payable/ receivable.I am responsible for evacuating flow of cash & financial instruments while adhering to applicable laws & procedures. I liaise with banks to ensure utilization of funds & management of working capital. I monitored unit cost for different business segments and conducted reviews for identifying cost-reduction opportunities. SuccessfullyHandled the Greenfield project invest of INR.80 Cr.appx. And capitalization of Assets and Implementation of Systems. Show less

Pune

Monitoring and Controlling and preparation of month, quarter & year-end financial statements of India and International Divisions. I looked after evaluation of all month-end closing activities entailing general ledger maintenance, balance sheet reconciliations and corporate/ overhead cost allocation and implementation of financial & accounting systems, processes, tools & control systems.Oversee financing strategies and activities, as well as banking / insurance relationships.Develop… Show more Monitoring and Controlling and preparation of month, quarter & year-end financial statements of India and International Divisions. I looked after evaluation of all month-end closing activities entailing general ledger maintenance, balance sheet reconciliations and corporate/ overhead cost allocation and implementation of financial & accounting systems, processes, tools & control systems.Oversee financing strategies and activities, as well as banking / insurance relationships.Develop and maintain capital budget.For monitoring the budgets on an ongoing basis, I remained up to date on accounting and audit’s best practices. I designed & streamlined systems, policies & procedures to facilitate internal financial control of the organization. Successfully Handled the Greenfield project invest of INR 150 Cr.appx. And capitalization of Assets and Implementation of Systems. Show less

Pune

At JBM MA Automotive, I monitored inflow/ outflow of funds to ensure optimum utilization. I liaised with banks & financial institutions for raising funds to meet working capital requirements using Letter of Credit, Bank Guarantee, etc.My core responsibility included preparation of statutory books of accounts, stores price ledger, fixed asset register, reconciliation statements, projected profit & loss account, balance sheet for annual revenue requirement purpose and consolidated report;… Show more At JBM MA Automotive, I monitored inflow/ outflow of funds to ensure optimum utilization. I liaised with banks & financial institutions for raising funds to meet working capital requirements using Letter of Credit, Bank Guarantee, etc.My core responsibility included preparation of statutory books of accounts, stores price ledger, fixed asset register, reconciliation statements, projected profit & loss account, balance sheet for annual revenue requirement purpose and consolidated report; reported the status to Italian Joint Venture Partner as per their required formats.I supervised & coordinated with 5 members of core Finance Team and conducted internal/ statutory/ tax audits, verified & approved purchase requisitions for ensuring budget availability & utilization, etc. Successfully Handled the Greenfield project invest of INR 250 Cr.appx. And capitalization of Assets and Implementation of Systems. Show less

Pune Area, India

As a Section Manager – Finance, I managed day-to-day finance functions, prepared monthly financial and MIS reports and finalized accounts up to balance sheet.I assessed & arranged fund requirements, monitored & organized statutory & vendors payments, complied statutory and tax audits and ensured compliance with statutory regulatory requirements.I maintained fixed assets registers, reconciled bank & general ledger, excise, debtors, creditors and group company’s accounts, etc. and… Show more As a Section Manager – Finance, I managed day-to-day finance functions, prepared monthly financial and MIS reports and finalized accounts up to balance sheet.I assessed & arranged fund requirements, monitored & organized statutory & vendors payments, complied statutory and tax audits and ensured compliance with statutory regulatory requirements.I maintained fixed assets registers, reconciled bank & general ledger, excise, debtors, creditors and group company’s accounts, etc. and filed necessary annual returns for tax deducted at source. I rendered assistance to Finance Head for developing monthly forecast & annual budgets at Pune division and Tax Consultants in filing corporate tax return and issue of necessary tax certificates (Form 16) to staff & vendors. Show less

Pune Area, India

As a Executive, Ensure of timely payment of Vendors & Creditors and Debtors Follow up. Payroll, Employees settlement/ reimbursement/ advances validation Invoice generation.Ensured Debtors Follow Up, P.O Generation/ Acknowledgement/ Scrutiny, etc.Arranged for timely deposit and filing of returns under Statutory Acts Handling matters related to TDS, FBT, Advance Tax, Service Tax, PF and ESI dues deposits & Returns.Co-ordinated with Internal Auditor in analyzing and… Show more As a Executive, Ensure of timely payment of Vendors & Creditors and Debtors Follow up. Payroll, Employees settlement/ reimbursement/ advances validation Invoice generation.Ensured Debtors Follow Up, P.O Generation/ Acknowledgement/ Scrutiny, etc.Arranged for timely deposit and filing of returns under Statutory Acts Handling matters related to TDS, FBT, Advance Tax, Service Tax, PF and ESI dues deposits & Returns.Co-ordinated with Internal Auditor in analyzing and streamlining existing systems and procedures; follow up action and rectification of irregularities, Shortcomings etc, if any. Worked with Statutory Auditor in reports with a view to diminishing the shortcomings and adopting necessary recommendations.Handled funds budgeting (monthly), debtors aging reports. Show less

Pgdm(Finance), Business Finance

M.Com, Corporate Finance And Accounting

B.Com(Hons), Business/Commerce, General