1. Bhaskar R. Sonawane Cell No.0527218746
Sharjah U.A.E Email ID:-
sonawane.b1980@gmail.com
Career Summary & Objective
Strategic and Analytical Finance & Accounts professional with 11+ Years Success in
Financial Reporting, Accounting, analysis and project Management. Consistently meet
deadlines, resolves discrepancies, and increasing company revenue .Highly skilled at
maximizing productivity through detailed analysis and process improvements.
To Build a successful career in Finance & Accounts by applying my knowledge and
experience through a continuous process of professional development in order to achieve
the highest standards of performance.
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Expertise in following subject and handled the work professionally and efficiently.
1. Accounts & Finance Management 4.Trade Finance. 7. Fund Management
2. Financial Analysis & Reporting 5.Banking Operation
3. Cost Savings 6.Team Leadership
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Education Qualification & Additional Studies
• Post Graduation Done from Prin.L.N Welingkar Institute Of Management
Development & Research Mumbai (Specialization in Finance )
• Bachelor of Commerce from G.C.U.B Collage of Goregaon, Mumbai University.
(Year 2003-2004)
• Computer Diploma from F-TECH INSTITUE.(Andheri)
• PROFESSIONAL ACCOUNTANT CERTIFICATION From BOMBAY CHARTER
ACCOUNTS (BCA)
• Certification of App consultant in Oracle 12i.
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MIS Significant Highlights
 Prepare quarterly and year-end consolidated financial statements.
 Produce timely and reliable management information reports (actual & forecast) on
a monthly basis.
 Understand the business models of the different divisions of the company and
develop MIS reporting structure unique to the respective business..
 Analyze in detail the expense heads in the chart of accounts, develop trend matrix to
identify deviations.
 Discuss the budgetary position and agree action plans where required with the
Management.
 Preparing Contingent Liability reports Division Wise & Analysis
 All Banks Reconciliation preparing with proper action.
 Preparing Exchange Gain report currency wise

2.  All Bank LC, TR, B/E Outstanding reports preparing with Books.
 Preparing Reports of job wise. Budgeted vs. Actual exp & Revenue.
 Statutory Audit handling in quarterly basis.
Presently Working in AL Khayyat Investments LLC
As Accountant-Banking: – March 2013 to till Date
 Currently playing a key role as Banking Accountant, independently developing
Banking procedure and forms.
 Managing Finance Section, with daily planning for funds and Supplier payments
scheduling bank wise on weekly basis, bill discounting, monitoring LC's and Bank
Guarantees, submission of quarterly statements with banks.
 Managing the treasury for foreign payments with different currency wise.
 Dealing with 17th
Bank for Hedging the foreign Currency, Trade Transaction ,and
regular issue
 Weekly Compliance all banks charges on LC,BD,BG,Factoring,TT Payments
according to agreed facilities with banks.
 Evaluated and reviewed numerous accounting transactions and carried out all
obligations related to accounting
 Tracking the records of settlement due’s for TR,LC,BD
 Regularly checking bank position and take the decision for allocating the fund.
 Been involved in issuing letters of guarantee (counter-guarantee) and letters of
credit secured by syndicated facilities
 Monitoring the closure of LC's, LG's, and STL to effectively manage the company
credit line
 Analyze the compliance of documents presented [Performa invoice, commercial
invoice& delivery quality reports, BL] are available for inventory recording.
 Preparing LC, Bank Guarantee, and taking the proper action plan as considering the
saving part.
 Supervise All bank Reconciliations.( Average 80-85 Bank Accounts )including
TR/Bill Discounting/Factoring
Working in Zawya Mart (Al Ghurair)
As Sr.Accountant – April 2012 to Feb 2013.
 Currently playing a key role as Senior Accountant, independently developing
Accounting procedure and forms.
 Overall control on accounts , fund planning & management and reporting for
business units
 Monitoring work in stores and dispatch section and monthly reconciliation with
accounts and stores record
 Arranging for monthly physical stock verification/stock taking at the end of
financial year with statutory and internal auditors, reporting deficiencies to
concerned
 Preparing Monthly MIS.

3.  Managing All stores Collection and Accounts procedures & preparing cash flow
daily basis.
 Preparing daily reports of sales for all stores like cash sales, credit card sales, credit
sales.
 Preparing a weekly reports as per the management requirements like Sales, Stock etc
 Processing salary.
 Bank Reconciliation.
 Daily checking a GRN & INVOICE Matching from all stores
 Preparing a monthly reports of Front Margin and Back Margin & COGS
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Worked experience in UTV NEWS LTD
As Sr. Accounts Officer - Jan 2008 to Jan 2012
Work Responsibility -
 Corporate Accounts payable Handling.
 Ensuring that the payment of invoices is completed within a timely manner and in
accordance with payment terms. Identifying invoices that are overdue or have not
been received.
 Production Expenses handling.
 Making and receiving telephone calls to and from suppliers on a variety of queries
 Reconciling intercompany transactions on regular basis.
 Production Job Advance clearing and accounting.
 Creditor’s ledger Scrutiny.
 Maintaining Daily Basis Petty Cash Book
 Bank Reconciliation
 Preparing the TDS of Section wise and Chillan’s
 Statutory Audit Handling.
 Reviewing Debtors ageing analysis, following up with debtors for payment and
reconciling debtor’s accounts.
 Vehicles Fleet Managing on Day to Day Basis and preparing a Debit note.
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Worked Experience (KLT GROUP) In COLOR ROOF INDIA PVT LTD
As Sr. Accounts Executive. - Feb 2007 to Jan 2008
Work Responsibility -
 General Ledger Accounts Scrutiny.
 Processing a high volume invoices
 Handling all telephone inquiries relating to accounts payable issues.
 Compiling management reports and assisting with audits.
 Excise Reconciliation Location wise. Petty Cash Book Handling.
 Preparing Stock Report location wise on Monthly Basis.
 Daily Basis Migo Entry passing in system(GR Entry )
 Daily Basis Miro Entry passing in system.(IR Entry )
 Purchase order and other tax related to PO checking.
 Bank Reconciliation for HDFC Customer collection.(CMS)

4.  Bank Receipt Entry passes. & Bank related issue solving.
 Invoice Booking for Expenses,Capex,Opexetc
 Stock Related MIS Preparing. On Daily Basis.
 Contractor, TDS, Service tax, profession tax part Handling.
 Vendor Accounts Scrutiny, Statutory Audit Handling
 Weekly Factory visit for Audit and MM related problem solution solve.
Work Experience in Tata Teleservice Maharashtra LTD
As Accounts Assistant - March 2005 to Feb 07
Work Responsibility -
 Processing invoices from various locations for payment
 Rent, fuel, warehouse, electricity, etc related invoice parking, processing and
payment.
 Processing a high volume invoices.
 Handling all telephone inquiries relating to accounts payable issues.
 Corresponding with vendors and respond to inquiries.
 Documenting all accounts payable transactions.
 Compiling management reports and assisting with audits
 Advance payment related Rent, Fuel, Power,
 Rent, Capex related TAX part handling. (Retantion.Wct)
 Vendors Accounts Scrutiny.
 Monthly provision.
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Computer Proficiency
• Operating System: Windows 2000, XP, Windows 98, and Server
2000.
• Application Software: MS Office with proficiency in MS Word, MS
Excel
Ms Power point, MS Access.
• Programming Languages: C and C++ ,HTML,DHTML, Scripting
Languages Visual Basic.
• Accounts Packages ERP Finance( Oracle),Fortune IDS, Tally 7.2,
SAP 4.7., SAP 6.4, Oracle 12i
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Recognition &Achievement
• Best Employee of the year in Finance & Accounts Department (June 2010) - UTV
News Ltd
• Second runner up award in Carom Championship (October 2006) – Tata
Teleservices Maharashtra Ltd.
• Yearly 5 lakh Savings on Operating Expenses.
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Personal Details:-
Date of Birth: 25th
May 1980
Marital Status: Married
Language Known: English, Hindi and Marathi.

5. Driving License On process
Hobbies: Listening to Music, Drawing, and Cricket.
Mobile no. 052-7218746
Res Address: Vishakha Co-Op Housing Society
NagariNiwaraParishad Plot No.5/1 Bldg No.11A/10
Dindoshi Goregaon East Mumbai no.40065.
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Yours Faithfully
Bhaskar R.Sonawane

6. Driving License On process
Hobbies: Listening to Music, Drawing, and Cricket.
Mobile no. 052-7218746
Res Address: Vishakha Co-Op Housing Society
NagariNiwaraParishad Plot No.5/1 Bldg No.11A/10
Dindoshi Goregaon East Mumbai no.40065.
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Yours Faithfully
Bhaskar R.Sonawane