1. ABHIDNYA SUBHASH THAKUR
B2/707, Star Residency, B&B2 CHS Ltd, Evershine City,
Vasai Road (E), Thane – 401201
Ph: +91 9819000663, Email:thakur.abhidnya@gmail.com
Respected Sir/Madam,
Keeping in view the reputation of your esteemed organization in terms of grooming young MBA, the
congenial work atmosphere paving the way for a bright future and financial rewards has motivated me to
apply for the candidature.
Given an opportunity, with my sincerity, hard work and dedication, coupled with my interest in the area,
I can assure that you will find me appropriate for your flourishing organization and a building block
in the scaling of your organization towards newer heights.
I had been fortunate enough to get a handsome hands-on experience on Audit & Assurance, Taxation and
Financial reporting. I have worked in the above streams in individual capacity as well as a team member.
Looking forward to meet you in person for more detailed discussion. You will find enclosed with this letter
a copy of my resume which provides a much more detailed description of my education and work
experience.
Regards
Yours truly,
Abhidnya S Thakur.
Encl: CV
2. FINANCE PROFESSIONAL
Seeking an exigent position with a dynamic organization to apply accrued skills in contributing towards the
achievement of tangible and intangible organizational objectivesas Finance/Accounts Manager
PROFILE
Proactive and result oriented professional with more than 11 years’ sterling experience in streamlining
the Financial & accounting domain with focus on authenticity and accuracy.
Expertise in formulating and implementing the Financial & Accounting Policies/ Procedures & Statutory
enactments with the ability to relate theory with practice.
Equipped with the knack of functional management along with the practical experience in the analysis,
development and implementation of Strategic Business Plans and Policies to ensure organizational
growth, targeting maximum profitability & cost effectively.
Adept in maintaining audit of corporate enterprises, Trusts, tax consulting, tax planning & other
financial activities relating to Income Tax/ VAT/ TDS/Service Tax department etc.
Deft in overall Funds Management coupled with distinguished ability in conducting Financial Audits /
Assessment and Tax related matters, prolific team leader with proven ability to build and groom teams
into cohesive units of performers.
PROFESSIONAL EXPERIENCE
SURAKSHA PETROSKILLS PVT. LTD.
Suraksha Marine aims to achieve excellence in promoting Quality education, training and certification to meet the
need of delegates from Offshore Oil & Gas Industry, Marine Crew, Air Crew and Defense, as defined by the statute
and industry standards. It is committed to implementing, maintaining and promoting OPITO Standards for Global
Offshore Oil and Gas Industry trainings. It is DGS Approved STCW 95.
Accountant since Feb’14 - Till date
Posted at Company’s head office at Poman – Kaman, Vasai Road reporting to Managing Director for
Finance Functions. Handling a team of 10 members.
Working mainly in Finance & Audit activities of the company.
Liasoning with various finance relating to regularization of cash & bank maintenance at all 4 sister
Concern Company. Maintaining all cash and bank related transactions and communications.
Analyzing Daily cash reports to keep control on cash collected and remitted.
Keeping control on key movements of Cash Safe.
Helping the management to finalize various process notes to maintain uniformity of the company.
Doing the Analysis of Risk Assessment and Management of various departments.
Preparing financial reports as and when required by management for enhancing control.
Active part in all audit related preparations of accounts for every quarter.
Preparing various MIS reports on monthly basis by analyzing the data for proper control of management.
Looked after the activities pertaining to monitoring of statutory books of accounts including ledger
scrutiny and taking suitable actions accordingly.
Handling Analysis of bank reconciliations for all 4 sister concern company as well as financial statements
of various subsidiaries as per accounting and tax standards.
Preparing TDS & Service Tax calculation on monthly basis and upload the return quarterly & half yearly.
Handling TDS & Service Tax Scrutiny.
Preparing & checking of salary calculation of payroll as well as contract staff on monthly basis.
Verification of Fixed Assets & maintaining record as per schedule VI.
Preparation & Finalization of Balance Sheet, Profit & Loss Account with Income Tax Act & Companies Act
schedule.
Communicating with the clients and addressing their queries related to Finance.
3. Maiia Inspection Services Pvt. Ltd.
Maiia Inspection Services Pvt. Ltd. is commodity management service provider Company, mainly dealing in
Inspection, Testing, and Certification for food grains, Warehousing leasing business having 5 branches all over
India.
Maiia Inspection Services Pvt. Ltd. is taken over 51% stakes by CWT Commodities (Singapore) and now company
name is CWT Maiia India Pvt. Ltd.
Manager - Finance/since May’11-Jul’13
Posted at Company’s head office at Colaba - Churchgate, Mumbai reporting to Managing Director for
Finance Functions. Handling a team of 6 members.
Working mainly in Finance & Audit activities of the company.
Liasoning with various finance relating to regularization of cash & bank maintenance at all 5 branches all
over India. Maintaining all cash and bank related transactions and communications.
Analyzing Daily cash reports of branches to keep control on cash collected and remitted by branches.
Keeping control on key movements of Cash Safe.
Dealing with other branch for transfer of funds from one branch to other.
Helping the management to finalize various process notes to maintain uniformity in all branches of the
company.
Doing the Analysis of Risk Assessment and Management of various departments.
Preparing financial reports as and when required by management for enhancing control.
Active part in audit related preparations of accounts for every quarter.
Preparing various MIS reports on monthly basis by analyzing the data for proper control of management.
Looked after the activities pertaining to monitoring of statutory books of accounts including ledger
scrutiny and taking suitable actions accordingly.
Handled Analysis of bank reconciliations for all 5 branches all over India as well as financial statements of
various subsidiaries as per accounting and tax standards.
Preparing TDS & Service Tax calculation on monthly basis and upload the return quarterly.
Checking of salary calculation of payroll as well as contract staff on monthly basis.
Verification of Fixed Assets twice a tear and maintaining record.
Preparation & Finalization of Balance Sheet, Profit & Loss Account with Income Tax Act & Companies Act
schedule.
Communicating with the clients and addressing their queries related to Finance.
Deutsche Bank (On Deputation by Probiz Solution)
Deutsche Bank - listed Banking & Finance Company having branches all over the world.
Deutsche Bank - listed Banking & Finance Company, dealing Fund Accounting & Portfolio Management Service.
Fund Accountant/since Apr’08-Apr’11
Calculation of NAV for Asset Management Company’s (AMC’s)
Trade booking – Equity, Liquid, Derivatives, F&O and Mutual Funds as per client instructions.
Communicating with the clients directly and addressing their queries related to daily or month-end NAV
valuations
Delivering the daily and monthly reports to the clients strictly as per their requirements.
Reconciliation of Securities and Cash balances between DB and custody.
P&L analysis, checking client’s contributions & redemptions, TB reviews etc.
Responsible for accruing daily expenses, including management fees.
Responsible for accruing daily income for FDs, Debentures.
Validating and processing corporate actions.
Performing daily & monthly securities pricing analysis.
Providing daily, weekly and monthly performance reports.
4. Preparation of Month end reports as per SEBI regulations on behalf of Client.
Preparation of Financial statements.
Sending reports to the client on daily, weekly & monthly basis.
Portfolio Management: Involved in the gamut of managing a corpus of 15 crore and invested in various
mutual funds to maximize returns by monitoring of portfolios and tracking of NAV’s to in accordance with
the market movements on a regular basis to maximize returns.
KAPADIA & BHINGARDE CO. (Chartered Accountant Firm.)
Executive Accountant & Auditor/ Apr’03 - Mar’08
Verification of Fixed Assets & Inventories.
Planning & Handling Internal, Statutory, Tax and System Audits in various companies.
Preparation of Bank Audit report.
Involved in monitoring statutory books of accounts, bank reconciliation as well as financial statements of
various subsidiaries as per accounting and tax standards including handling of transactions of HUF’s,
Trusts, Farm house etc. this also includes preparation of various returns i.e. Income tax, Wealth tax,
Service tax.
Having rich exposure in General Ledger Scrutiny, Balance sheet preparation, verification of Accounts
Payable and Accounts Receivable, Stocks,
Expertise in intercompany reconciliations, Bank Reconciliation Statements for reconciling Cash & Bank
balances, receivables & payables working, expense analysis.
Preparation of all the statutory reports and returns
Full awareness of Accounting Standards & conversant with GAAP.
Review and maintain TDS records and documentation, including submission of returns
Expertise in the usage of Tally
Analysis of the balance sheets and full Profit and Loss Account
Monitor the fund flow statements to review the inflow & outflow for ensure optimum utilization of
available funds to accomplish organizational goals
Budgeting
Having extensive Audit Experience
Played a key role as team member in Company Audit, mainly dealt with mid size enterprises. Had handled
various parts of finance and accounting audit including preparing final accounts, account summary etc.
CAREER HIGHLIGHT/ACHIEVEMENTS
Involved in preparation of Various Returns for Individuals, Partnership Firm and small Company for
different Assessment years as per the Income Tax Regulations for more than 7 years.
EDUCATIONAL CREDENTIALS
Master of Business Administration in Finance (MBA) 2010, A grade.
Institute of Technology and Management (ITM)
B.Com, 2005,
Mumbai University
HSC, 2001,
Maharashtra Board
SSC, 1999,
Maharashtra Board
5. Additional Qualification
Certificate course in Basic & Digital Electronics from REINET.
Certificate course Advance Diploma in Computer Hardware & Web Technology from REINET.
Computer Applications Course including DOS and MS Office from Rajiv Gandhi Centre for Information
Technology, Mumbai.
Tally from Rajiv Gandhi Centre for Information Technology, Mumbai.
Extra Curricular Activities
Listening Music, Watching Movies & Playing Cricket.
Played Inter College Cricket Tournament from Bharti Vidya Bhavans College for three years.
Played Cricket for United Cricketers Club for four years.
PERSONAL DETAILS
Date of Birth: 9th November, 1983;
Passport No.: G0991665.
Marital Status: Married.
Language Known: English, Hindi & Marathi.
Hobbies: Painting, Drawing, Listening Music.
6. Additional Qualification
Certificate course in Basic & Digital Electronics from REINET.
Certificate course Advance Diploma in Computer Hardware & Web Technology from REINET.
Computer Applications Course including DOS and MS Office from Rajiv Gandhi Centre for Information
Technology, Mumbai.
Tally from Rajiv Gandhi Centre for Information Technology, Mumbai.
Extra Curricular Activities
Listening Music, Watching Movies & Playing Cricket.
Played Inter College Cricket Tournament from Bharti Vidya Bhavans College for three years.
Played Cricket for United Cricketers Club for four years.
PERSONAL DETAILS
Date of Birth: 9th November, 1983;
Passport No.: G0991665.
Marital Status: Married.
Language Known: English, Hindi & Marathi.
Hobbies: Painting, Drawing, Listening Music.