CA. Sourav Chhawchharia

Experience

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  Manavta Vinimay (P) Ltd

  Jan 2006 - Jun 2007

  Manager Finance

  -Maintenance of accounts and its finalization.-Preparation of legal documents relating to loans and advances.-Credit analysis of clients.-Preparation of monthly MIS of deposits and Advances.-Tax Planning of companies & employees.-Liaisoning with RBI, bankers, auditors and legal consultants

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  Reliance General Insurance

  Jul 2007 - Dec 2010

  Dy. Manager

  - Responsible for booking and Checking of Premium Collection & Daily accounting of East India Regional Account. - Responsible for monthly MIS, Accounting for fixed asset and maintaining of FAR, analyzing vendor payment.- Checking agent's commission bills and documents for vendor code creation.- Ensuring Compliance of TDS and other statutory matters.- Maintaining Monthly MIS for Incurred claim ratio, intermediary wise claim cost, Client wise claim cost. Updating Zonal Head, Zonal Claim manager and underwriters.- Conducting risk inspection and valuation of assets & inventories of clients and updating same to management Show less

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  Jindal Power Ltd

  Jan 2011 - now

  Chartered Accountant , Certified Ind AS ( IFRS ) FROM ICAI, AIII FROM III

  Finance & Accounts

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  Jindal Power Limited

  Jan 2011 - now

  Manager Finance & Accounts

  ACCOUNTING -.Preparation of monthly, quarterly, annual financial statements.Getting financial statements audited from statuary auditors on quarterly and annual basis.Resolving to various internal audit queries & ensuring proper internal control system BUDGETING - Forecasting and budgeting at various levels Cost Budgeting,Revenue Budget,Capital Budget,Comparison of budgets with actual & analysis of variances for future forecastPROJECT ACCOUNTING & CAPITALISATION - Capitalization of 1000 MW Power Plant & 1800 MW Power Plant of Jindal Power Limited. It includes identifying of assets, allocation of cost & preoperative expenses through Work Break-down System and updating of FAR in SAP.Successful completion of closure of contracts of 4X250 MW plantMIS - Profitability report on BU level & company as a whole;,Report on Working Capital;Capital expenditure report & other reports as per requirement of the managementCOST ACCOUNTING & COST RECORDS - Preparation of cost record, CAS 4 report & getting them audited from Cost auditor.INSURANCE- Calculation of sum to be insured, . Liaisoning with surveyors & insurance company, calculation of estimated loss & settlement of claim.Looking after Commercial aspects before awarding any contractsDealing with the contractors - Ensure timely payment to contractors & vendors. Settlement of their issues & closing of their contracts.INFORMATION & TECHNOLGY -Knowledge of FICO module Sap Show less

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  Rajmahal Coal Mining Ltd. (A Unit of Aditya Birla Group Company)

  Mar 2016 - now

  Department Head Finance & Commercial

  Rajmahal Coal Mining Limited is the SPV created for meeting terms & condition of mine developer cum operator (MDO) appointed by Rajmahal expansion of M/s Eastern Coalfields Limited (ECL). The major work involved is physical possession of land, Rehabitation of Project Affected Families (PAFs), Removal of Overburden (OB), Production of Coal and transportation of Coal into ECL ground bunker.• The key responsibilities include generation of monthly MIS, Tax Compliance, Working Capital Management and control, control of CAPEX, forecast modelling, Contract Services accounting and active involvement in all commercial aspects of the business • MIS Preparation & Analysis of financial reports and data, ensuring timely preparation and submission of various MIS reports, project review & variance analysis report to Management.• Ensuring Proper accounting, Budget Control & Capitalization of various project such as Work Shop, Coal Handling Plant (CHP) and Conveyor Belt etc. • Ensure the efficient functioning of all accounting and financial control systems, involving processes and authority.Preparation and analysis of monthly Cost Sheet, profitability statement and Balance Sheet.• Ensure compliance w.r.t Statutory Commercial and taxation laws, ensure timely deposits of statutory dues, statutory returns and reports for revenue related matter like commercial taxes and service tax. Liaison with government authority/advocates/ consultants. Ensure audit management, Coordination with audit team and compliance of Audit requirements/findings.• Ensure proper liasioning with treasury function for LC & Forward Contract for all import of Heavy Plant & Machinery (HEMM) & Spare items and ensuring proper accounting as per GAPPs.• Ensure proper accounting for CENVAT Credit Utilization for services and capital goods and proper maintenance of records. Show less