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
• Report to management on variances from the established budget, and the reasons for those variances.

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
• 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.

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.

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.

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.

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.

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.

Pgdm(Finance), Business Finance

M.Com, Corporate Finance And Accounting

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