Radhamohan Das

Experience

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  Dash & Associates

  Jan 2006 - Jan 2009

  Senior Audit Officer

  Cunducting Internal Audit As Well As Statutory Audit,Concurrent Audit,Cost Audit and Special Audit of Various Govt./Private Organisations including Public Sector Banks.Maintenance of Accounts up to Finalization,Taxation,Internal Control for Various Clients.JOB PROFILE• Preparation, Maintenance & Verification of Accounts up to Finalization for various Clients.• Checking of Cash Book, Ledgers, Stock resisters of clients• Preparation of Bank Reconciliation Statement Monthly, Quarterly & Year wise.• Checking out Trial Balance with respect to ledger.• Verification of statutory payments like TDS, VAT, Service Tax.• Advance Tax Calculation of clients.• Conducting Statutory & Internal Audit in various Private as well as Govt. Organizations & Banks.• Conducting Stock Audit/Management Audit For Clients.• Strongly associated with the Preparation of Audit Report.• Interacting Various Organizational Head to Find Out the Conclusion about Audit Findings.• Preparation of Bank Reconciliation Statement for the Clients. Show less

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  Swasan Chemicals

  Jan 2009 - Jan 2011

  Accounts & Finance

  Total Accounting Process upto Finalisation, Taxation(Direct & Indirect),Internal Audit, Purchase Functionaries, Stock Valuation,Debtors Management, Budget (Production & Expenses).Product Costing,Cost Sheet Analysis,Material Management,Budget Preparation & Analysis etc.JOB PROFILE• Maintenance of Accounts up to Finalization.• Preparation of Product Wise Cost Sheet & work on Pricing as per the Company’s Policy.• Profitability Analysis of Each Product.• Standard & Budgeted production planning with Variation Analysis.• Preparation of Budgeted Profit & Loss Account & Comparison with Actual.• Preparation of Service Tax, TDS & Vat Payable Statement.• Advance Tax Calculation & Payment there of Quarterly.• Analyzing & Reporting on Sales, Margin, with respect to Budget & Target.• Preparation of Budget on Expenditure Monthly as well as for the Whole Year.• Stock Valuation & Report Generation.• Sending Stock Valuation Reports to Banks against Overdraft.• Preparation of Cash Flow & Funds Flow Statement.• Preparation of Bank Reconciliation Statement Monthly & Year wise• Calculation of Depreciation as per Companies Act & Tax Purpose.• Reporting on Sales Tax forms collection & ensure the timely collection of forms.• Debtors Management (Accounting, Calculation of Cash Discount & Annual Incentives).• Visiting Income Tax as well as Sales Tax office time to time regarding various Queries.• Sending Debit Notes to Various debtors against delay submission of C’ Form with frequent follow ups. Show less

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  New Age Knowledge Solutions Limited

  Jan 2011 - Jan 2014

  MIS & Bussiness Planning

  Analyzing Various Financial Reports as well as Business Development Analysis,Financial Planning,Funds Management,Debtors Management,Resources Evaluation,Business Expansion, Handling Legal Issues etc.• Collating & Finalizing the Various MIS on weekly / Monthly Basis.• Scrutinizing the Reports with Accounts & Ledgers.• Assisting on Various Ancillary Matters of the Business & Business Plans including Analyzing the MIS.• Bank Reconciliation Statement & Debtor Management-Ageing Analysis at Regular Interval.• Cash Flow Projection for Vendor Payment & Tax Payment.• Finding out the Projected Cost When a New Franchisee is introduced in the Market.• Make Available all Finance & Accounts Related online Informations and Co-ordinations for the same.• Product-wise Profitability Analysis and Reporting to the Management.• Analyzing & Reporting on Revenue & Margin, with respect to Budget & Target.• Single Handedly Managing Entire Royalty Part i.e. Calculation, Imposing & Recovery.• Verifying the Payment of VAT & Service Tax & Other Expenses.• Verifying the Sales Incentives Paid to Sales Personals.• Maintaining the Stock Report (RM, PM & FG) .• Guiding Software Technicians Regarding Online Report Generation from desired Software.• Maintaining the Records for all Cost/Profit Centres & Monitoring the Collections of the These Centres.• Preparing the Reports of the Centers Receivable & Collection.• Co-ordination with Accounts for Follow-up and Initiate the Recovery Proceedings.• Co-ordination with Zonal Teams for Legal Correspondence with the Centers.• Maintaining the Important Legal/Financial Correspondence.• Follow-up with Banks/Financial Institutions for Financing/Loan Proposals for Franchisee.• Doing all the needful Checking in Processing a Valid Agreement & Renewal of Agreements.• Other Legal Correspondences as per Requirement.• Understand Finance and Budget Base-lines and Demonstrate Ability to Create Analytical Views. Show less

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  Dubai Furniture Manufacturing Co. LLC, (Arenco Group Company, AA Al Moosa Enterprises, Dubai, UAE.)

  Sept 2014 - Mar 2017

  Cost Accountant

  In Charge of Overseas (India) Operation. Looking after Costing, Accounts, Budgeting, MIS, Banking & Commercial Function of This organization (Renowned Group in Middle East)JOB PROFILE• Single handedly Managing Overseas (India) Operation.• Taking Care of Day To Day As Well As Monthly, Quarterly & Annual Accounts.• Preparation of Various Reports like Daily Sales Report, Monthly Profitability Report, Monthly Material Consumption Report, Cash Flow Statement.• Checking Of Franchisee Order Booking Forms, Cash Collection, Showroom Order Booking And Accordingly Issuing Delivery Instruction To Factory & Ensuring In Time Delivery To Franchisee, Dealers & Other Direct Customers.• Verifying All Expenses & Payments. Ensuring In Tune With Budget & Last Year.• Preparation of Bank Guarantee For Various Clients.• Compliance of Various Statutory Requirements of India – Excise, Service Tax, CST, VAT, TDS, Income Tax (Advance Tax), PF & PT.• Monthly Preparation of Segment Wise Sales Report & Comparison Statement With Respect to Budget & Target.• Calculation of Commission of Various Franchisee & Incentives for Sales People.• Maintaining Stock Report of Showrooms & Factory To Avoid Stock Out.• Checking & Finalizing Agreements with Franchisee & Dealer.• Taking Care All Insurance Activities & Ensuring In time Renewal Of Policies.• Following Up With Auditors for In Time Completion Of Audit.• Monthly Profit & Loss Statement Preparation with Comparison to Last Year & Budget.• Preparation of Projected Cost of Implementing a New Product In The Market & It’s Profitability Analysis, Participating In Price Determination.• Guiding Showroom in charge In Preparation of Tax Invoices & Receipts.• Product-Wise Profitability Analysis & Identifying the Non Moving Items. So That New Product Can Be Displayed In Place Of Non Moving Product.• Cost Sheet Preparation & Analysis.• Inventing & Designing Techniques to Minimize Cost.• Variance Analysis & Report.• Vendor Reconciliation. Show less

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  Swiss Arabian Perfume Industries

  Apr 2017 - Aug 2018

  Sr. Executive (Accounts)

  JOB PROFILE• Checking & Approving Purchase Invoice against Import GRN with Proper Allocation of Landing Costs.• Analyzing the Effects of Considering VAT & RCM in GRN & Invoice Booking• Monthly RCM Reconciliation,Evaluation of Expenses,Finding Out & Implementing the Controlling Policy.• Analysing the GRN Costing Report Every Time & Find out the reason of Major Variances. • Evaluation of Product Costing & Finding out the Reason of any Increase/Decrease. • Approving Service Invoices- Import Freight & Clearing Invoices, Maintenance Bills, And Other Expenses Bills Etc.• Stock Card Checking With Posting. Approving & Posting of Local Invoices & Local GRNs.• Preparation & Submission of Customs Price Approval at Regular Interval of Finished Goods of our own Products as well as of Contract Manufacturing.• Checking Of Work Order Variances (Material and Labour) on Regular Basis and Taking Clarifications from Concerned Departments.• Preparation Of Periodic Management Reports (Monthly, Quarterly & Annually)• Preparation of Yearly Factory Budget To Management• Preparation of Monthly Factory Report (MP Utilisation, Overhead Recovery Rate, Scarp Report, Output Per Manpower, WIP Recovery, MTD As Well As YTD Out Put In Comparison With Budget And Actual, Rejection Warehouse Details, Budget Variance of Expenses, Production Vs. Sales Etc)• Checking & Booking Of Custom Duty Monthly.• Providing Stock Declaration to Custom at Regular Interval.• ROI Calculation of Any Capital Investment.• Monitoring Stock and GL Differences.• Supplier Reconciliations (Foreign-IMPORT) At Regular Interval & Instructing Purchase for Taking Action.• Identifying the Major Reasons for Increase/Decrease of Profitability of Any Product. • Conducting Perpetual Stock Counting (RM,PM & FG) And Ensuring Hundred (%) Stock Count, Verifying Petty Cash Expenses Of Both Factories (SAP & SMI).• Verification of Various Contracts of Maintenance & Suppliers.• Other Duties as Assigned by CFO time to time. Show less

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  Swiss Perfume FZC

  Sept 2018 - Nov 2021

  Manager Accounts & Finance

  • Approving all Purchase, Sale, Cash And Bank Vouchers.• Monthly Preparation of Profit & Loss Account Statement & Balance Sheet.• Preparation of Balance Sheet Schedules Monthly.• Preparation of Cash Flow Statement in comparison with monthly budget.• Preparation of Debtors & Creditors Aging analysis And Reconciliation.• Expenses Analysis & Cost Analysis on regular basis.• Monthly Analysis of Company Actual Performance against Business Plan.• Debtors And Creditors Analysis on regular interval with movements.• Following up with sales for Weekly Collection as per budget & target. • Risk Analysis & Reporting to GM. • Justifying the Production and Finished Goods Movements.• MP Utilization, Overhead Recovery Rate, Scarp Report, Output Per Manpower• Product-wise Profitability Analysis and Reporting.• Checking the Payroll Processing monthly and End of Service calculation of resigned employees.• Checking & approving all cash expenses & payments (Supplier & Others).• Involved in Closing Monthly Books of Account within stipulated time frame.• Annual Budget Preparation.• Leading the team for Completing the Annual Audit within time limit.• Checking & approving all monthly provision entries & prepaid expenses entries.• Preparation of VAT payment calculation & Return Filling.• Perpetual Stock Checking & approving Stock Adjustment Entries with proper justifications. • Verifying the Sales Commission for Sales Personal & Rebate of Customers.• Variance Analysis of Expenses, Consumption, Manpower etc.• Weekly preparation of Bank Reconciliation Statement & Fixed Asset Capitalization.• Work Order Variance Report at regular interval & monthly Output Analysis of Budget & Actual.• Involved in verifying the cost of BOM & the Standard Cost of all Products prepared earlier.• Involve with IT for correctness of all reports provided by system.• Other Specific Works assign by Management time to time. Show less