Vishal Keshri

Experienced Chartered Accountant, Company Secretary, MBA Finance with  latest updated knowledge and diversified work experience  in  leading Big Corporates in leadership role in Accounts, Audit, Taxation (GST, TDS ,Income Tax Return, Assessments), Finance, Finalisation, Compliance, MIS, Month end Closing , Strategic Management, Budgets, Working Capital Management, Financial Planning, Commercial and Secreterial Compliance, Banking compliance, Audit Handling (Statutoury, Internal), Revenue Analysis, Fixed Asset Management, Vendor Management. looking for challenging and exciting profile for better career prospects.  Having worked on  different Softwares i.e. Tally,SAP, Tally ERP, Quick books, Advanced Basic

Involved in Practice since end of  2018 majorily in to Accounts handling till finalisation, direct and indirect taxation. 

Year 2018

1) Reliance Retail Pvt Ltd (Senior Manager Commercial, Budget and MIS) 

• Checking of Purchase Orders and approval of Purchase Orders after ensuring adherence to PO checklist and  tax compliance in SAP
• Checking of Work Orders and approval of Work Orders after ensuring adherence to WO checklist and tax compliance in SAP
• Responsible for checking of debit notes and credit notes and approval thereto in relation to entries passed with respect to debit notes and credit notes
• Dealing with Internal and Big 4 Statutoury Auditors
• Valuation of Inventory on Monthly and yearly basis 
• Tracking of Expenses to ensure proper allocation and apportionment
• Calculation of Manpower Cost
• Responsible for Monthly MIS, Budget allocation, Financial Planning and analysis

Year 2014-2015

1) ETA Engineering Pvt Ltd (Manager Accounts and Finance) 

• Responsible for making of financial reports in relation to book closure activity monthly i.e. profit and loss account, balance sheet and other necessary reports.
• Responsible for passing of journal entries in relation to accounts
• Responsible for looking after compliance in relation to taxation i.e. service tax etc
• Responsible for preparing reports in relation to clients collection and outstanding debtors
• Responsible for vetting of contracts from accounts and taxation, commercial point of view with suggestions for improvements
• Responsible for approval of expense vouchers in relation to business activity involving direct and indirect expense.
• Checking and ensuring of Client billing as per agreements and SOP
• Ensuring of collection and working capital fund management
• Valuation of Inventory on Monthly and yearly basis
• Calculation of Manpower Cost
• Preperation of Monthly MIS and tracking of profitability
• Preperation of Monthly end closing and monthly Financials 
• Dealing with auditors and liasioning with company secretary for ROC Compliances
• Looking after  assessment and tax compliance like filing of income tax return, service tax compliance, TDS Compliance
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for looking after legal cases in relation to customers
• Responsible for General ledger scrutiny

Year 2013

1)  Reliance Globalcom Pvt Ltd (Senior Manager Accounts) 

• Responsible for making of financial reports in relation to book closure activity monthly i.e. profit and loss account, balance sheet and other necessary reports.
• Responsible for passing of journal entries in relation to accounts
• Responsible for calculation of making monthly rental income from clients.
• Preperation of Monthly MIS and tracking of profitability
• Calculation of Manpower Cost
• Preperation of Monthly end closing and Monthly Financials
• Dealing with Statutoury auditors
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for General ledger scrutiny

Year 2012

1) Ultratech Cement Pvt Ltd (City Commercial Head) 

• Responsible for maintainence of monthly stock closure reports
• Responsible for approval of expense vouchers in relation to business activity involving direct and indirect expense.
• Responsible for vetting of contract from accounts and compliance point of view.
• Responsible for ensuring client billing as per agreements and SOP
• Preperation of Monthly MIS and tracking of profitability
• Responsible for looking after legal cases in relation to customers
• Calculation of Manpower Cost
• Preperation of Monthly end closing and monthly Financials
• Dealing with auditors
• Valuation of Inventory on Monthly and yearly basis
• Tracking of conversion cost and comparing the same with standard after completion of job
• Tracking of conversion cost and tracking the same with standard after completion of job
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for General ledger scrutiny

2) Mahindra First choice services Pvt Ltd  (Manager Accounts) 

• Responsible for making of financial reports in relation to book closure activity monthly i.e. profit and loss account, balance sheet and other necessary reports.
• Responsible for passing of journal entries in relation to accounts
• Responsible for looking after compliance in relation to filing of  taxation work i.e. service tax, advance tax, TDS etc
• Handling Statutoury audits and resolving queries in relation to it.
• Checking and ensuring of Client billing as per agreements and SOP
• Calculation of Manpower Cost
• Preperation of Monthly MIS and tracking of profitability
• Preperation of Monthly end closing and monthly Financials 
• Preperation of monthly stock report and discussing the same with purchase team
• Dealing with auditors 
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for General ledger scrutiny
•  

Year 2011

1) Overseas Infrastructure Alliance Pvt Ltd (Senior Manager F&A Payables) 

• Responsible for approval of entries in relation to accounts payables i.e. direct and indirect expenses
• Responsible for approval of vouchers in relation to accounts payables i.e. direct and indirect expenses
• Responsible for preparing necessary reports in relation to accounts payables activity incorporating whole of profit and loss accounts expenses.and fixed assets 
• Responsible for looking after compliance in relation to filing of  taxation work i.e. service tax, advance tax, TDS etc
• Handling Statutoury audits and resolving queries in relation to it.
• Calculation of Manpower Cost
• Preperation of Monthly MIS and tracking of profitability
• Preperation of Monthly end closing and monthly Financials 
• Dealing with auditors 
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for General ledger scrutiny

Year 2009-2010

 1) Everest Developers Pvt Ltd (Manager Accounts and Finance) 

• Handling of accounts payable activity which includes approval of bills in relation to purchase, contractors and other indirect expenses.
• Approval of accounts payable entries in Tally ERP.
• Responsible for looking after cash related accounting (SPV and Non SPV) and maintainence of daily cash register
• Reviewing of general ledger and provide timely and accurate data to management
• Handling a team of five people and reports to VP Accounts and Finance.
• Daily working capital fund management
• Handling Statutoury audits and resolving queries in relation to it.
• Checking and ensuring of Client billing as per agreements and SOP
• Calculation of Manpower Cost
• Preperation of Monthly MIS and tracking of profitability
• Preperation of Monthly end closing and monthly Financials 
• Preperation of monthly stock report and discussing the same with purchase team
• Dealing with Statutory and Internal auditors 
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for General ledger scrutiny

Year 2006-2008

1) Business Development Asia (Hong Kong) Ltd, Private Equity advisory (Manager Accounts and Tax) (Individual Contributor Role)

• Responsible for maintaining of Indian books till finalization of accounts as per relevant accounting standards and tax laws. Also responsible for doing global accounting of all eight offices of BDA. Responsible for monthly bank reconciliation.

• Working on Tally ERP
• Responsible for monthly debit note and credit note for transfer pricing audit purpose and entries thereto. Responsible for Indian, global billing issues and follow up thereto. Responsible of all Indian and global payment and Indian, global payroll aspects.
• Responsible for Annual Audit, Tax Audit, Transfer Pricing Audit of Indian office.
• Taking care of all tax matters of BDA India branch office i.e. Income tax matter of BDA i.e. .Income tax return, Timely payment of advance tax, monthly payment of TDS liability and quarterly filing of TDS returns, timely payment of service tax and filing of service tax half yearly returns.
• Responsible for preparation of TDS certificates i.e. Form No 16A and profession tax.
• Reporting to Director operations
• Responsible for preperation of annual financial statements
• Carrying out intercompany reconciliations of branches and assist in monthly closing activity of Consolidation
• Fund Management in Multiple currency
• Checking and ensuring of Client billing as per agreements and SOP
• Preperation of Monthly MIS including all branches and tracking of profitability
• Preperation of Monthly end closing and monthly Financials 
• Preperation of monthly stock report and discussing the same with purchase team
• Dealing with Big 4 Statutory  auditors 
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for vetting of contract from accounts and compliance point of view
• Responsible for General ledger scrutiny

Year 2006

1) Trammell Crow Meghraj Building Operation Pvt Ltd 

• Assistant Manager-Accounts and tax: Handling whole of accounting till finalization of western region, MIS, taking care of all type of tax i.e. Service Tax, VAT,TDS etc and audit matters of TCM, Payroll aspects as well as ESIC and PF.
• Checking and ensuring of Client billing as per agreements and SOP
• Preperation of Monthly MIS and tracking of profitability
• Preperation of Monthly end closing and monthly Financials 
• Calculation of Manpower cost
• Dealing with Statutory  auditors 
• Tracking of expenses to ensure proper allocation and apportionment
• Responsible for vetting of contract from accounts and compliance point of view
• Responsible for General ledger scrutiny

1. Article ship:

• Firm Name: Umesh Surve and Associates, (A CA Firm that looks after Accounts writing and Audit of individual, corporate accounts, partnership firm and all other types of accounts,audit and tax work)

• Designation and Period: Article (Feb 02-June 05) (Reporting to Umesh Surve)

Job Profile (Accounts, tax, audit):

• Responsible for Accounts Writing of Individual, corporate accounts, partnership firm till finalization.
• Responsible for Society audit, bank audit, Tax Audit.
• Responsible for Tax calculation of Individual, Partnership firm, Corporates , TDS, FBT, VAT, Service Tax and Sales Tax.

EDUCATIONAL QUALIFICATIONS                    :

• PROFESSIONAL QUALIFICATIONS (CA, CS, CFA,MBA (Finance))       :               

• MBA Finance (ICFAI University), April 2013 (consists of Nine Groups). 
• Chartered Financial Analyst from ICFAI University, September  2010

• General Management and Communication Skill course from NL Dalmia Institute