Devraj Dhanaji Pisal

 Mr. DEVRAJ D PISAL Contact Information: Mob: - Mob: +84 - Key Skills: MIS Reporting Budgetary Control Treasury Management Monthly Closing Auditing Financial Planning Forecasting Financial Analysis TDS Return GST Return SAP HANA/S4 Computer Proficiency: SAP FI /SAP HANA S4 Oracle ERP Tally ERP.9 E-Mail: - Personal Data: DOB : 5th April 1987 Sex : Male Nationality: Indian Marital Status: Married Languages Known: English, Hindi, Marathi Preferences city: Any Where in World CURRICULUM VITAE MANAGER – ACCOUNTS & FINANCE Objective: 14 years of experience in financial management, I possess a proven track record of enhancing operational income and driving strategic growth initiatives My extensive background financial forecasting accounting Balance Sheet & PNL Analysis Indirect Current Employer: Sethia Hemraj Rice Oil CO., LTD. (Vietnam) Designation: Finance Manager Period: Jan 2024 to Till Date Roles & Responsibilities Developed and maintained finance report resulting in improved financial analysis Manage month end processing resulting in timely & accurate financial report Implemented a new accounting system Cost Centre report controlling Budget & Expenses Fund management retail business risk strategy Unit wise reporting & Automated consolation reporting for all unit Drove to annul budgeting process, improving financial accountability and resource allocation. Produced daily Current & Forecast fund position report to effectively fund management. Dealing with Banks for relevant permission/compliance/reporting requirements, and Taking Currency Swaps/Forex Cover for Foreign Currency Risk Hedging Establishing team objectives or goals, Overseeing, training, or advising team members, mediating interpersonal conflicts, Motivating and inspiring team members, helping employees grow, Hiring, effectively communicating, Remote team management. SAP as a project Head handling Chart of accounts reconciliation with trial balance in SAP opening Balances Inventory management, COGS Retail sales accounting System. Previous Employer: Motherson Automotive Technologies & Engineering Ltd (India) Designation: Finance Assistant manager Period: Aug 2023 to Jan 2024 Monthly MIS Presentation with financial analysis Manage month end processing resulting in timely & accurate financial report Bank Fund Financing & Interest payment tracking Fund management retail business risk strategy Unit wise reporting & Automated consolation reporting for all unit Drove to annul budgeting process, improving financial accountability and resource allocation. Produced daily Current & Forecast fund position report to effectively fund management. Previous Employer: Aberdare Technologies Pvt. Ltd (India) Designation: Sr. Finance Executive Period: Nov 2021 to June 2023 Handled monthly journal entries, accounts and various ledgers. Preparation of CWIP-Additions, Fixed assets capitalization & Exp. Invoice Booking & Payment to suppliers & Supplier reconciliation, Bank reconciliation. Verified payment accounts, entered information into systems to ensure printed checks and contact with customers Conducted research on payment errors due to error in data entry Responsible for timely payments of dealer invoices Closing of books at the month end. TDS/TCS Payment & return TDS receivable reconciliation GST Payment & Return GSTR-1, GSTR-2A, GSTR-3B & GSTR-9C reconciliation LC, LCBD, BG, Bank Relationship Management, Counterparty Risk, Loan Pricing PSFC Loan, Debtors Bill discounting, Dealer Financing Fund management, Cash Management, Petty cash, Forex Cash Management, PF, ESIC, MLWF & PT Payment on due date Previous Employer: Zuari Agro Chemicals Ltd Designation: Assistant Manager Period: Oct 2017 to Nov 2021 Statutory Audit Schedules & resolve audit query Maintaining GST Record and Reconcile GST 3B Fixed Assets Accounting & Cost Center Reporting Prepare consolidated financial reports Bank Fund Financing & Interest payment tracking Accounts Payables & receivables controlling, monthly Books closing & Provision Intercompany financial transactions and compliance Tracking of Revenue & Project related expenses Foreign Traveling Employee currency arrangement reimbursement & settlement Identify areas of improvements in, financial management and reporting systems, controls, procedures and processes Prepared internal and external and tax statements for review Audit Teams TDS, Calculation, Deposit, Return Previous Employer: Tenneco Automotive India Pvt Ltd Designation: Sr. Finance Executive Period: Nov 2016 to Oct 2017 Manage month end processing resulting in timely & accurate financial report Implemented a new accounting system Cost Centre report controlling Budget & Expenses Import & Export, Duty payment Tracking of Revenue & Project related expenses TDS/TCS Payment & return TDS receivable reconciliation Planning to execute monthly/quarterly/annual closure schedules, Cost controlling Previous Employer: Gestamp Automotive India Pvt Ltd Designation: Sr. Finance Executive Period: Feb 2012 to Nov 2016 Preparation of the age wise debtors & creditors statement Cash flow statement Direct & indirect expenses analysis & controlling Preparation of credit & debit note Responsible for timely payments of supplier Vendor reconciliation Bank reconciliation Petty cash handling Keeping track for availing excise credit on inputs, capital goods and ensuring that credit is taken on all inputs and capital goods on the basis of eligibility SOX compliance documentation Responsible for handling cash and cash related transactions Responsible for analyzing A/R reports Previous Employer: M N Deshmukh Associates Designation: Accountant Period: June 2010 to Feb 2012 Invoice Booking Audit GL Scrutiny Expenses analysis Collection Account Reconciliation TDS working, e-payment Petty cash Handling Maintain daily Accounting Receipt and Payment Record Professional Qualification: MBA (finance) 60% May 2010 Academic Record: B.com 65% Mar 2008 HSC 56% Oct 2004 SSC 53% Mar 2002 Extra Qualification: GDC&A 60% May 2008 Declaration: I confirm that the information provided by me is true to the best of my knowledge Devraj Pisal