Shekhar Kakade

Experience

1. Asst General Manager - Accounts & Finance

   Macleods Pharmaceuticals Ltd

   Oct 2006 — Present · Mumbai, IN

   Handling project related matters, Creditors Accounts, preparing Budget, MIS, Cash Flow.•Checking project related bills with documents provided & certified by consultant with contract copy & BOQ finalized by project dept.•Passing entries to capitalize project related expenses.•Setting guidelines at plant level for smooth functioning of day-to-day transactions.•Checking yield report & handling loss of API.•Check & rectify purchase bookings in the ERP for the all Trading (Local & Imported) Purchases.•Verification & Analysis of Capital & Miscellaneous Expenses. •Reconciliation of Advance paid reports to provide status of material / works to Management.•Scheduling & Effecting Payments to Vendors on Due Dates.•Co-ordinate with Vendors & Purchase Dept. to settle Advance Payments and Disputed Bills.•Co-ordinate with Multiple dept for accounts related matters.•Authorizing payments – as per SOP.•Handling Impress Advances, Travel Advances, Settlements & Reimbursement of Expenses ( Domestic & International )•Passing necessary Provision Entries at the end of the month to prepare MIS report & P&L account by respective team.•Inter Bank Balance Transfer as per the requirements of inter-company fund requirement.•Review of Foreign Currency Transactions Exchange Rates & Bank Charges.•Monitoring Bank Reconciliation – regularly.•Highlight Incorrect landed Cost Rules Set up.•Co-ordinate with Internal & Statutory Auditors to solve audit related queries.•Co-ordinate with TDS Dept. for correctness of TDS deducted on Job Labour & Goods purchased bills,•Checking purchase bills to verify GST charged by supplier with HSN code & SAC code.•Checking suppliers GSTR-3B / 2A & TR-1 to verify credit against purchase bills.•Co-ordinate with defaulter (supplier) to take recover GST.•Preparing Fixed Assets Register & helping team members to pass depreciation entry.•Audit of Stock at Plant to Check WIP, Non-Moving, Near Expiry & Expired Raw Material.

Education

• G.J.Advani Law College

  BGL - Bachelor of General Law, International Law and Legal Studies

• Aptech Computer Institute

  DISM, Diploma in Information System Management

• Chetna College of Commerce and Economica

  B'Com from Mumbai University, Accounts and Finance