Sushil Nagaje

Experience

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  V G Naikawadi & Co (Chartered Accountant Firm)

  Apr 2011 - Mar 2012

  Accountant and tax Assistant

  • Managed several client Bookkeeping, accounting and tax returns independently• Undertook various tasks such as preparation of financial reports, MIS reports• Compliance for TDS & generation of information for filing TDS returns periodically• Collection and generation of information for returns and audit of excise Tax, Vat Tax• Attend assessments with sales tax officer • Audit Programs, Tax audit, vouching & finalize the accounts and filing of Income tax returns

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  Roomsxml Solutions Limited

  Jun 2012 - Jun 2016

  Assistant Accountant

  Booking of Journal Vouchers, Bank Payment Vouchers and Cash Payment Vouchers & Receipt VouchersSalary & Wages Preparation & DisbursementsPreparing Cash & Bank reconciliation statements at the end of every monthHandle Petty CashForeign currency accountingPayable and receivables of foreign currency and complianceAccounts entry with the finalizationManage all type of TaxesHandling audit program and finalization of accountsPreparation of financials, balance sheet and reportsWorking as product development and testing (travelERP)Handled tax matter, assessments, scrutinySupport to External and Internal Auditor for AuditsBanking transaction, payments, receipts Show less

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  Roomsxml Solutions Limited

  Jan 2020 - now

  Group Management Accountant

  • Reports to Group Finance Director for the finance function for five companies in the group with the co-ordination of Finance Manager. • Management and control of day to day group of 5 company’s cash flow including reporting to FD short term cash projections. • Cashflow management and treasury management cashflow budgeting. • Forex planning, hedging for forwards and forex exposure minimisation for forex hit. • MIS reporting on financial statements and treasury and management accounting.• Responsible for the accuracy of the balance sheet and Profit and loss accounts of the company and intercompany reconciliations• Consolidation of Financial reports of multi-currency accounts as per Indian Companies Act and Finalisation with statutory • Finalisation of yearly Financials and reports with statutory auditor and audit completion of the companies in the group.• Handled projects like setting up foreign companies under automatic rote of RBI and FEMA guidelines with company secretary and foreign authorities. • Internal Finance Controlling and internal audit support and co-ordination with internal auditor • Annual preparation of the audit packs and assisting auditors with additional information required.• Compliance for bookkeeping, accounting and and report of GST under Indian law, VAT accounting under UAE and Australia.• Managed accounts payable and accounts receivable for the short term period.• Statutory compliance like TDS, PF, PT, compliance under companies act, income tax scrutiny, FEMA and others applicable compliance to companies under group.• Handled Banking transactions with the foreign bankers and banking compliances. • Actively participation in the IT development projects for MIS reporting under finance function. • Budgeting and forecasting and analysis of Actuals with budget and variances and reporting. Show less