RESUME

MADHUP ANEY
“Mauli” ,Plot no.56 Prabhu Nagar,
Manish Nagar Somalwada, Nagpur-440005.
Mobile: +91- 9823911193, 9890545713
EMail-maadhupaney@hotmail.com

PROFILE

 A detail oriented professional with extensive background in Accounts & Finance with rich
experience of 13.6+ years in financial planning, analysis, taxation and accounting principles.
 Comprehensive problem solving abilities, excellent verbal and written communication skills,
willingness to learn.
 Experience in coordinating the work teams with demonstrated leadership qualities &
organisational skills during the tenure.

ACHIEVEMENTS

 Worked with senior management to develop and implement accounts and finance Strategies and
policy as per the Standards.
 Awarded with employee appreciation at Hardeo group.
 Acquired best talent in forex trade hedging and booked profit in single hedge approx. Rs 30 lacs.
 Successfully implemented SOP system for daily accounting data entries.
 Attending Income tax Search (Raid) and complied with all clearance.
 Worked on Coal Project as Accounts and Finance Head and looking after all Import activity, and
forex transaction including FLCs and TT Payment to overseas suppliers.
 Project analysis and decision making with in the different Projects.

PROFESSIONAL EXPERIENCE

 Presently associated with UNITECH POWER TRANSMISSION LTD.(subsidiary

of Shapoorji Pallonji-promoted Sterling and Wilson Pvt Ltd.)
as Manager Finance and Accounts. From 1st July 2019 to till date

Debtors collection and follow-up and reporting to Vice President for all.
Ageing of debtors and reported to the finance head at Delhi.
GST, TDS/TCS, ADVANCED TAX calculation and returns filling.
Finalisation of balance sheet and audit compliance.
Handling all over the accounting and financing activity with team of 6-7member.
Directly reporting to VP and CFO of the company at Delhi head office.
Stock statement, CMA data etc. and all banking compliance for statutorily required.
Preparation of cash flow and fund flow as required for fund management decisions.
MIS report for Monthly review meeting ( MRM report ),consist of ( P&L, Balance Sheet,
Cash flow & fund flow statement, monthly financial performance of company)and reporting
to all of the HOD at HO and at division head and plant head.
 Anand Group of companies, Nagpur (Anand Projects & Engineering Consultancy Pvt Ltd,
Anand Technomarketing Pvt. Ltd., Anand Mine Tools Pvt Ltd, Anand Trading Corporation) from
Nov’18 to 30 June 2019 as Assistant Manager (Finance & Accounts) 7months

Key Results -
Handling all finance and Tax for group ( GST, TDS,TCS and CC Limit compliance from Banking)
Handling and finalization of CONSOLIDATE Balance sheet and Audit to all unit.
Operation Costing and Revenue Costing.
Amalgamation, Absorption (Merger) of companies.
Reporting to Operations Director, M D & CFO of Company.
Tax Audit compliance for all over the group of the companies.
Looking forward for all financial activities in respect of payment etc
Daily fund flow cash flow analysis and projection for further outflow.
Project valuation and analysis for the project and report to the MD.
Looking all over the branches and daily accounting activity and fixed the loopholes.
Preparing MIS report for Monthly Meeting.
Kept watch on the all business activity in all branches and cash transaction as well.

 Hardeo group of Companies (Konkan Agro Marine Industries Pvt Ltd) IMFL,CL and Coal Trade
Unit for 4 years as Assistant Manager (Finance & Accounts) ( Sept 2014 to oct 2018)
Key Results -
Handling all books of Accounts, Finance and Tax of coal Trade(all imported coal- US COAL,
INDONESIAN COAL, SOUTH AFRICAN COAL ( RB-1,2,3)
Handling and finalisation of Balance sheet and Audit Scrutiny Procedure.
FLC issuance for import and Banking Finance and Hedging for forex transactions.
Reporting to Operations Director, Directors & CFO of Group of Company.
Replying and Hearing for Scrutiny and notice at Income Tax and VAT Department.
LC Discounting and Preparing of LFFR 1 and 2 Report for the Bank Debts and related all
banking and financing works like project report, projected statement works.
All era of Import and export agreements like High seas sales agreement etc.
Hedging for forex payment (Fund planning and Forex transactions etc.)
Handling all working of VAT, TDS,( GST ),TCS, ADVANCED TAX and payments.
Balance sheet finalization as per Companies ACT Schedule VI.
Insurance claim and premium calculation.
Production Costing and Revenue Costing.
Statistical Report preparation.

 URICH INDIA PVT LTD. for 2years 3 months as Accounts Head.

Key Results -
Production Costing and Revenue Costing
Balance sheet finalization as per TAX AUDIT.
Handling all working of VAT, TDS,TCS, ADVANCED TAX and payments.
Replying and Hearing for Scrutiny and notice at Income Tax and VAT Department.
Contractor’s payment and working for work qualified.
Preparation of project report including projected balance sheet for project financing.

 Bazargaon Paper and Pulp Mill Pvt Ltd. for 1year 3month as Sr. Accounts Officer
Key Results -
All Banking and finance related aspects:
Preparation of working capital statement
Preparation of CMA Data for the banking limit and guarantee.
Preparation of projected balance sheet
Preparation of stock statement and debtors list for bank CC Limit. ( cash credit )
Financial advisor for decision making for the PROJECTS LOAN.
  K K Associates Builders & Developers for 1 year as Sr. Accounts Officer
Key Results -
Balance sheet finalization
TDS deduction, working and TDS Returns filling
VAT Computation, Working and filling the returns.
Replication of all Income tax, VAT and TDS notice

 CA. Satish Laddhad & Co for 4years 6months as Senior Auditor(Tax, Vat, Bank &
Company) and Accounts head (Completed Article-ship )
Key Results -
Giving professional consultation to clients for tax planning.
Expert knowledge of VAT Audit & Income Tax Audit.
Experience of Auditing, income tax return filling & Creating of an audit report
Experience of using Tally from basic version to Tally 9erp
Aware of financial planning for better using of fund.
Working as group leader for audit and for related any task.
TDS Working and TDS Return E-filling.
Service tax and Excise.
Preparation of working capital statement
Preparation of CMA Data for the banking limit and guarantee.
Preparation of projected balance sheet
Done bank audit as Statutory Auditor of Bank of India at Thanegaon & Wadner.
Work As an Internal auditor At “ Nelco Workers bene credit co-operative society”
Bank audit of NSSB bank branches koradi, sadar, gittikhadan work as a group leader

Education

 B.com. from Nagpur university

 CA-PCC Institute of Chartered Accountant of India
 CS- Executive 1st group clear : Institute of Company Secretary of India
 IIM-Kozhikode, Professional Certificate Applied Financial Risk Management

Extra-Curricular Activity

 Represented VIDHARBHA CRICKET ASSOCIATION (VCA)

 UNDER-14 ( BCCI TOURNAMENT ) 2YR
 UNDER-19 ( BCCI TOURNAMENT ) 3YR
 UNDER-22 ( BCCI TOURNAMENT ) 3YR
 NAGPUR UNIVERCITY MENS CRICKET 2years and Qualify for all India.

Personal Details

Date of Birth : 3rd Mar’1985

Marital Status : Married
Nationality : Indian
Language Known : English, Hindi & Marathi
Notice period : 1 month.

Maadhup Aney