Basic Info

Vicky Ganeriwala

9 years

Doha, Qatar

Master's Degree

Manager

Work Experience

Finance Manager - Trading Division at Coastal Trading and Engineering Co. WLL

Experience Details

Finance Manager - Trading Division

Accounting/Finance

Manager

At Coastal Trading and Engineering Co. W.L.L.
• Checking and verification of cash and bank entries as well as BRS, sales invoices, ledger scrutiny, fund management, purchase entries, PAR and collection follow up.
• Preparing and issue of LC, APG, BG, TB as well as maintenance of Registers for the same.
• Preparing daily MIS (DFR), Payables and Receivables Report weekly for MIS and monthly BSC i.e. Value of Work Done Report.


Company Details

Coastal Trading and Engineering Co. WLL (multinational)

Doha, Qatar

101-500 employees

Engineering Services

www.coastalqatar.com

Sep 2016 to present (1 year 1 month)
Internal Audit Manager at Agrawal Subodh & Co

Experience Details

Internal Audit Manager

Accounting/Finance

Manager

At Agrawal Subodh & Co
• Have worked as one of the team member in conducting IFC of Balasore Alloys Ltd comprising of Two CA’s, including me and 4 Articled Clerk. Received appreciation from Statutory Auditor and MD for doing outstanding work to us.
• Have handled Internal Audit of Khadim India Limited in HR Department and Finance and Accounts Department with a team of 2 persons. Received appreciation from Internal Audit Department Head for doing excellent work.
• Have handled few individual files relating to accounting and taxation.
• Have done stock audit of Cosmic Ferro Alloys Ltd on behalf


Company Details

Agrawal Subodh & Co

Kolkata, India

11-50 employees

Accounting and Auditing Services

N/A

Oct 2015 to Aug 2016 (10 months)
Finance Manager at Graphic Systems LDA

Experience Details

Finance Manager

Accounting/Finance

Senior Management (e.g. VP, CEO)

At Graphic System LDA
• Managing the funds inflow and outflow of the company in collaboration with the GM.
• Preparing monthly MIS, Project Feasibility Report as required, Cash Flow Projections and investment planning.
• Daily monitoring of cash and bank vouchers, sales invoices raised and offshore accounting of the Directors.
• Responsible for Accounts Finalization of the company as well as control of all accounting and financial activities occurring at the plant cum office. Two forms of Financial Statements are prepared one for the Management and the other for Government. The Government Financial Statement is prepared in Portuguese Language which is prepared by a Financial Consultant in consultation with me for submission of the same to Government. Have finalized Official Balance Sheet of 2012, 2013 and 2014. Finalized Management Balance Sheet of 2013 and 2014.
• Responsible for setting up system in the company and provide various means of improving operating system of the company for increasing efficiency and control.
• Responsible and suggest various means for saving income tax and also actively participate in tax planning.


Company Details

Graphic Systems LDA (multinational)

Luanda, Angola

101-500 employees

Packaging and Containers

N/A

May 2014 to Jun 2015 (1 year 1 month)
Senior Manager Commercial at Hindustan Composites Ltd

Experience Details

Senior Manager Commercial

Accounting/Finance

Manager

At Hindustan Composites Limited
• Holds the distinction of introducing the concept of producing Hydrogen Gas by means of Ammonia Cracker instead of purchasing Hydrogen gas from outside thereby resulting into saving of Rs. 35000 per month
• Pivotal in introducing the new concept of daily reporting in the form of daily commercial reporting highlighting consumption of all kinds of raw materials, fuel, electricity and daily rejections and overtime
• Skilfully designed and framed up commercial excom in the form of monthly MIS
• Managed the negotiation of the purchasing of the products & saved Rs. 15-20 thousands
• Involving in the RM planning made in the beginning and in the mid of each month so as to ensure that production shall not be hindered due to scarcity of RM
• Deftly supervised production process, despatches, sale of scrap and local purchasing by dealing with the party
• Chalked out the Monthly Performance Review Report containing analysis of key areas contributing towards either profit or loss.
• Conducted Costing and Variance Analysis every month revealing profit or loss contributed by each variety of product.
• Prepared various other monthly reports such as return of material statement, rejection and reworking statement, WIP valuation, non moving items statement and such other reports as required by management say statement of Payback period pertaining to new asset, monthly new asset performance report, analysis of business segment or any other trend or analysis statement or preparation of report for new project or proposal.


Company Details

Hindustan Composites Ltd

Nagpur, India

More than 1000 employees

Automotive

N/A

Apr 2013 to Mar 2014 (11 months)
Senior Manager Finance at Arcon Project Private Ltd

Experience Details

Senior Manager Finance

Accounting/Finance

Senior Management (e.g. VP, CEO)

At Arcon Project Private Limited
• Successfully introduced & established the system of MIS in the company
• Significantly highlighted & tracked the false billing of sub-contractor and saved Rs. 6 Lakhs and received appreciation for the same in the company by the Managing Director and empowered to sign the settlement of party’s accounts
• Received appreciation from the management for the excellent performance
• Involved in the preparation of project wise monthly P/L and B/S so as to ascertain net profit and loss.
• Involved in the project wise RA bill reconciliation statement, materials reconciliation statement, Budget, Variance analysis, Performance ratio and Cost determination
• Maintained a close coordination with various banks for procurement of funds like Bank Overdraft, Cash Credit and Bank Guarantee etc. Such includes preparation of CMA Data and various documents for providing information in such form and manner as per Bank’s requirements. Successfully obtained enhancement of CC limit from existing SBI and approval for cc limit from Canara Bank and Andhra Bank.
• Efficiently managed & established Company Secretarial Department
• Bagged appreciation from Director for setting up Company Secretarial Department
• Successfully updated all the records in 6 months & obtained promotion in cash.


Company Details

Arcon Project Private Ltd

Patna, India

101-500 employees

Construction - Residential & Commercial/Office, Construction - Industrial Facilities and Infrastructure

N/A

Jun 2011 to Apr 2013 (1 year 10 months)
Manager Finance at Premco Rail Engineers Ltd

Experience Details

Manager Finance

Accounting/Finance

Experienced (Non-Manager)

Bank reconciliation daily, TDS computation and payment, Assisting CS in discharging Secretarial activities, Acounts Finalization, Handling Statutory Audit queries, checking of cash vouchers, JV, Purchase and sales vouchers


Company Details

Premco Rail Engineers Ltd

Kolkata, India

101-500 employees

Construction - Industrial Facilities and Infrastructure

N/A

Jan 2008 to May 2011 (3 years 4 months)

Education

CA in Chartered Accountancy

Education Details

CA

Chartered Accountancy

ICAI, India

Not specified

N/A

N/A

ICAI
2001 - 2011
CS in Company Secretary

Education Details

CS

Company Secretary

ICSI, India

Not specified

N/A

N/A

ICSI
2004 - 2007
M Com in Accounts and Finance

Education Details

M Com

Accounts and Finance

CALCUTTA UNIVERSITY, India

Not specified

N/A

N/A

CALCUTTA UNIVERSITY
2003 - 2005
B Com (Accounts Hons) in Accounts

Education Details

B Com (Accounts Hons)

Accounts

Umesh Chandra College, India

Not specified

N/A

N/A

Umesh Chandra College
1999 - 2002
High School - Other

High School Details

Other

Shree Jain Vidyalaya

India

1999

C / Good / 65 - 75%

N/A

Shree Jain Vidyalaya
1999

Training and Courses

Training/Course Details

CA Articleship

Mar 2004

Agrawal Subodh & Co

Mandatory training of 3 years compulsory under Practicing CA for qualifying CA.

Training/Course Details

MT for CS

Dec 2008

ICSI

Acquired MT of 18 months required to become Member of ICSI.

This profile is not updated!
Last update more than 3 months ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccountsAccounts And FinanceAccounts FinalizationAccounts ReceivableAdaptiveAnalyticalAutomotiveBengaliBudgeting And Financial PlanningCA ArticleshipChartered AccountancyCoastal Trading And Engineering Co. WLLCompany SecretaryConstruction - Industrial Facilities And InfrastructureConstruction - Residential & CommercialCosting And Variance AnalysisERP OracleERP SAPEngineering ServicesEnglishFinanceFinance ManagerFinance Manager - Trading DivisionFinancial InstrumentsFinancial ManagementFlexibleFocusFund ManagementGraphic Systems LDAHindiInsuranceInternal Audit And ControlInternal Audit ManagerInternetLeaderMIS & ReportingMS ExcelMS Power PointMT For CSManager FinanceOfficePackaging And ContainersPortugueseProblem SolverSenior Manager CommercialSenior Manager FinanceTeam Player

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Hindi

Hindi

: Fluent

: Fluent

: Fluent

: Fluent

Portuguese

Portuguese

: Intermediate

: Beginner

: Beginner

: Intermediate

Bengali

Bengali

: Intermediate

: Intermediate

: Intermediate

: Advanced

Tools and Technologies

MS Excel

MS Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

MS Power point

MS Power point

: Advanced

: Extreme - I love it!

:

1-3 years

ERP Oracle

ERP Oracle

: Advanced

: High

:

1-3 years

Focus

Focus

: Advanced

: High

:

Less than 1 year

ERP SAP

ERP SAP

: Intermediate

: High

:

Less than 1 year

Fields of Expertise

Fund Management

Fund Management

: Advanced

: High

:

1-3 years

Financial Management

Financial Management

: Advanced

: High

:

1-3 years

Financial Instruments

Financial Instruments

: Advanced

: High

:

Less than 1 year

MIS & Reporting

MIS & Reporting

: Advanced

: High

:

3-5 years

Internal Audit and Control

Internal Audit and Control

: Advanced

: High

:

3-5 years

Accounts Receivable

Accounts Receivable

: Advanced

: Medium

:

Less than 1 year

Accounts Finalization

Accounts Finalization

: Intermediate

: High

:

1-3 years

Budgeting and Financial Planning

Budgeting and Financial Planning

: Intermediate

: High

:

1-3 years

Costing and Variance analysis

Costing and Variance analysis

: Intermediate

: Medium

:

1-3 years

Key Skills

Analytical, Leader, Problem Solver, Flexible / Adaptive, Team Player

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