RISHI SONI

• Independently handling Accounting of the Company.
• Entering Income and Expenses in Tally ERP.
• Preparation of Final Accounts and Complying with External Auditors.
• Preparation of Bank Reconciliation Statement on Monthly Basis.
• Petty Cash Handling.
• Preparation of monthly Cash Flow.
• Preparation and Filing of Excise Tax Return on Monthly Basis.
• Keeping Record of Consumption of Tobacco and Reconciling with Current Stock.
• Preparation and Filing of VAT return on Quarterly Basis.
• Maintaining Records of VAT UAE.
• Preparation of Monthly Accounts Receivables Reports.
• Maintaining record of Accounts payable and ensuring timely payment to them.
• Stock Audit on Monthly Basis.
• Preparation of Other Reports as per requirement of management.
• Responsibilities as Factory In Charge.
• Ordering Raw Materials and Packing Materials from Foreign and Local Suppliers.
• Checking and Maintaining Minimum Stock of Raw Materials & Packing Materials.
• Preparation on Payroll on Monthly Basis.
• Getting Sales Orders from Sales Team and Ensuring to Finish in Stated Time line.
• Giving instructions to Labour and Production Supervisor for Production of Tobacco Molasses.
• Maintaining Production Orders for Each SKUs.
• Worked in Geeks Technology DMCC, Dubai.
• Independently handling Accounting of the Company.
• Entering Income and Expenses in Quick Books.
• Preparation of Final Accounts and Complying with External Auditors.
• Reconciliation of POS statement with Credit Card Sale on Daily Basis.
• Reconciliation of Cash Sales with Actual Cash.
• Preparation of Bank Reconciliation Statement on Monthly Basis.
• Petty Cash Handling.
• Preparation of monthly Cash Flow.
• Independently Preparation of Yearly budget and Cash Flow Statement.
• Independently Preparation of 5 Years budgeted Plan and Cash Flow Statement.
• Comparing Actual Vs Monthly Budgeted Expenses.
• Preparation of Weekly Accounts Receivables Reports.
• Follow up with overdue Customers.
• Maintaining record of Accounts payable and ensuring timely payment to them.
• Stock Audit on Monthly Basis.
• Preparation on Payroll on Monthly Basis.
• Preparation of Other Reports as per requirement of management.
• Maintaining Records of VAT UAE.
• Worked in Neo Lifestyles DMCC, Dubai, UAE Till March’2016.
• Process payments to Supplies.
• Collect payments from Clients.
• Entering Journal Entries in Sage 50.
• Preparation of periodic financial statements and budgets.
• Manage petty cash account.
• Monthly Payment of Salaries.
• Manage Aged Receivables & Payables.
• Bank Reconciliation on Monthly Basis.
• Managing Stock and Stock Audit on Monthly basis.
• Preparation of Final Accounts ( P & L and Balance Sheet ).
• Complying with External Auditors in Finalizing the Annual Financial Accounts.
• Ordering Automation items from Suppliers & Direct from Manufacturers.
• Ensuring timely delivery of goods at Installation site with required documents.
• Worked in Saurav chemicals Limited Since, Responsibilities Under Costing in Saurav chemicals Ltd.
• Preparation of Costing Annexure as per Guidelines of MCA.
• Calculation of Per Unit Costing of Bulk Intermediates and API’s.
• Maintenance of costing records of company.
• Preparation of Credit Monitoring Analysis data under the Guidance of CFO.
• Analysis of Price Variance and Quantity Variance.
• Preparation of Annual operating Plan ( Fixed Budget & Flexible Budget).
• Actual Expenses V/s Budgeted Expenses Variance Analysis.
• Stock Valuation Monthly basis.
• Physical stock Audit on monthly basis.
• Stock Deviation valuation and Analysis.
• Worked in Torrent Pharma Ltd from Oct 2010 to Sep 2011 Responsibilities Under MIS and Costing in Torrent Pharma Ltd:.
• Analysis of volume variance for actual achievement v/s Budgeted v/s Planned.
• Volume v/s Overhead analysis (Budget v/s Actual ).
• Capacity utilization analysis for Manufacturing & Packing area.
• Per unit dosages cost of tablet, capsule, Liquid & Sachet.
• Yield Analysis for Semi-Finished & Finish goods.
• Standard Cost release in SAP.
• Analysis of std cost v/s actual cost for month.
• Re-release std cost for existing product.
• Shadow costing for new products.
• Updation and correction in recipe data of products.
• Production variance analysis.
• Analysis of activity & Overhead rates (Current month v/s Budgeted ).
• Cost reduction & Cost control - cross functional teams.

Worked in Neo Lifestyles DMCC, Dubai, UAE Till March’2016

· Process payments to Supplies

· Collect payments from Clients

· Entering Journal Entries in Sage 50

· Preparation of periodic financial statements and budgets

· Manage petty cash account

· Monthly Payment of Salaries

· Manage Aged Receivables & Payables

· Bank Reconciliation on Monthly Basis

· Managing Stock and Stock Audit on Monthly basis

· Preparation of Final Accounts ( P & L and Balance Sheet )

· Complying with External Auditors in Finalizing the Annual Financial Accounts

· Ordering Automation items from Suppliers & Direct from Manufacturers

· Ensuring timely delivery of goods at Installation site with required documents

Worked in Geeks Technology DMCC, Dubai

· Independently handling Accounting of the Company

· Entering Income and Expenses in Quick Books

· Preparation of Final Accounts and Complying with External Auditors

· Reconciliation of POS statement with Credit Card Sale on Daily Basis

· Reconciliation of Cash Sales with Actual Cash

· Preparation of Bank Reconciliation Statement on Monthly Basis

· Petty Cash Handling

· Preparation of monthly Cash Flow

· Independently Preparation of Yearly budget and Cash Flow Statement

· Independently Preparation of 5 Years budgeted Plan and Cash Flow Statement

· Comparing Actual Vs Monthly Budgeted Expenses

· Preparation of Weekly Accounts Receivables Reports

· Follow up with overdue Customers

· Maintaining record of Accounts payable and ensuring timely payment to them

· Stock Audit on Monthly Basis

· Preparation on Payroll on Monthly Basis

· Preparation of Other Reports as per requirement of management

· Maintaining Records of VAT UAE.

Responsibilities Under Costing in Saurav chemicals Ltd

• Preparation of Costing Annexure as per Guidelines of MCA

• Calculation of Per Unit Costing of Bulk Intermediates and API’s

• Maintenance of costing records of company

• Preparation of Credit Monitoring Analysis data under the Guidance of CFO

• Analysis of Price Variance and Quantity Variance

• Preparation of Annual operating Plan ( Fixed Budget & Flexible Budget)

• Actual Expenses V/s Budgeted Expenses Variance Analysis

• Stock Valuation Monthly basis

• Physical stock Audit on monthly basis

• Stock Deviation valuation and Analysis

Responsibilities Under MIS and Costing in Torrent Pharma Ltd:

• Analysis of volume variance for actual achievement v/s Budgeted v/s Planned

• Volume v/s Overhead analysis (Budget v/s Actual )

• Capacity utilization analysis for Manufacturing & Packing area

• Per unit dosages cost of tablet, capsule, Liquid & Sachet

• Yield Analysis for Semi-Finished & Finish goods

• Standard Cost release in SAP

• Analysis of std cost v/s actual cost for month

• Re-release std cost for existing product

• Shadow costing for new products

• Updation and correction in recipe data of products

• Production variance analysis

• Analysis of activity & Overhead rates (Current month v/s Budgeted )

• Cost reduction & Cost control - cross functional teams