Overall 10 yrs. of experience in accounting sector handling General Accounting, AP, AR, Bank, MIS, Budgeting and Trade Facility etc. with core competency up to Finalization in Oil & Gas, Manufacturing, Trading & various companies.
1. PRADEEP G. SHENAVA
Permanent Address: Contact:
2, Sattar Gaffur CHS, Mobile: 0091-7738140301 (India)
JM Road, Mobile: 00973-39657417 (Whatsapp)
Saryodaya Nagar,
Bhandup (W) – 400078 Skype: pradeep.shenava
Maharashtra, Email: pgshenava@gmail.com
INDIA.
Carrier Objectives:
Seeking a challenging & rewarding career in Finance & Accounts department in a very progressive and professional
company where I can best use my vast and varied experiences for the overall benefit of the organization. With my
present qualification & experiences, I am confident of handling such jobs efficiently to the satisfaction of the
departmental head.
Professional Summary: Overall 10 yrs. of experience in accounting sector handling General Accounting, AP,
AR, Bank, MIS, Budgeting and Trade Facility etc. with core competency up to
Finalization in Oil & Gas, Manufacturing, Trading & various companies.
Skill Sets / Capability
• Developing report for top Management Summarizing the business financial position in area of income and
expense and Cash flow and co ordinate the preparation of budget and financial Forecast.
• Monitoring budgets and comparing them with actual cost and revenue
• Coordinate the preparation, maintenance and filing of project P & L accounts, bills discounting and balance
sheet as required by bank and other financial institution.
• Maintenance of book of account in conformity with International Financial Reporting Standards and group
policies and Procedures.
• Coordinate the preparation of financial statement, financial report for international use age.
• Getting control accounts reconciled and sorting out the discrepancies.
• Opening LC and bank guarantee for the import of materials.
• Processing of purchase bill of raw material, assets and passing bills for expenses from various departments.
• Remitting foreign currency for import advance and other expense like Travelling & consultancy, advertising
and project export.
• Handled Statutory, Internal, Department Audit and providing support to the auditors solving the queries
• Finalization of book of accounts.
Strengths
• Detail-oriented, efficient and organized professional with extensive experience in accounting systems.
• Possess strong analytical and problem solving skills, with the ability to make well thought out decisions.
• Vast Exposure to ERP systems like: Tally9 (ver 3), Oracle Star & Sap
• Well versed with Microsoft Office & Other desktop tools.
• Believes in team work & work as a team to reach the deadlines
• Excellent written and verbal communication skills.
• Highly trustworthy, discreet and ethical.
• Effective at multi-tasking.
• Resourceful in the completion of projects by motivating others to work as a team
• Believes in team work & work as a team to reach the deadlines
Accomplishments
• Initiated an income and expense flux analysis for the first week of the month that provides for early
identification and correction of posting errors.
• Efforts contributed to accelerating the month-end close to the tenth calendar day of every month.
• Noticed a weakness in allocation of man-hours between various department & projects for which changes
where recommended that was adopted immediately.
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2. • Was appointed as a key person from management of Jagson International Ltd. (Mumbai) to interact with
ONGC officials on financial issues.
• Played a key role during implementation of new ERP system (Oracle) in Flowserve (KSA)
WORK EXPERIENCE:
1. Scantech International W.L.L <Manufacturing, Trading, Construction and Service>
Bahrain
Post: Sr. Accountant Period: 05/2012 – 12/2015
Job Profile:
Responsible for overall activity of Accounting & Finance Department including:
A) Mechanical B) Ref-lining C) Civil D) Lift Division
Reviewing of all Purchase Orders, Payable invoices & making monthly payment schedules.
Checking & Submission of receivable invoices.
Follow up of receivable with all major Clients
Handling Multi currency Bank A/C (BHD, INR, USD, EURO & GBP)
Arranging for LC, LAI, Bonds, Guarantees, Insurance, and Bill Discounting etc…
Monitoring of Working Capital Requirements & Cash Flow Statements.
Reviewing of Project Costing, JV, GL, TB, P&L and Balance Sheet
Preparing MIS & Management reports on Monthly Basis.
Maintaining intercompany accounts.
Managing Bank Facilities
Forecasting & Presenting the Budget to the Management/Board.
Attending Management & Board Meetings
2. JAGSON INTERNATIONAL LIMITED (JIL) <Oil and Gas>
India, Mumbai, Santacruz (E).
Post: Sr. Accountant Period: 02/2011 – 04/2012
Job Profile:
The job profile includes checking of all payable invoices & making monthly payment schedules.
Checking & Submission of receivable invoices.
Follow up of receivable payments with ONGC
Handling Petty cash & other transaction related to Cash & Bank.
Liaison with the ONGC for Receivables.
Liaison with the ONGC for various approvals if required.
Monitoring of Working Capital Requirements & Cash Flow Statements.
Coordinated monthly payroll functions.
Month End Reconciliation of Accounts and Preparing Various Rig related Reports.
Preparing Management reports on Monthly Basis.
Maintaining intercompany accounts.
Preparing payments Checks / Wire Transfers / Drafts etc.
Interacting with the bankers & ONGC officials
3. FLOWSERVE AL RUSHAID CO. LTD.< PUMP Manufacturing>
Kingdom Of Saudi Arabia, Khobar.
Post: Sr. Accountant Period: 04/2009 - 01/2011
Job Profile:
The job profile includes day to day supervision of all the aspects of accounting.
Checking all payable & receivable invoices in accordance with related documents.
Entering & monitoring the accounting system, functions namely Account Payables, Account Receivable,
Banking, Payroll etc.
Passing Journal entries as & when required in the system.
Liaison with the Aramco, Sabic & other companies for Receivables.
Monitoring of Inventory/Working Capital Requirements & Cash Flow Statements.
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3. Handled monthly payroll functions of the company.
Month End Reconciliation of Accounts and Preparing Various Reports.
Updating Accruals, Prepayments & Depreciation & Reporting to the Management on Monthly Basis.
Preparing various statements as required by Chief Accountant.
Interacting with the bank & Administered online banking functions.
4. AL RUSHAID PARKER DRILLING CO. LTD. <Oil and Gas>
Kingdom Of Saudi Arabia, Khobar.
Post: Accountant Period: 02/2007 – 03/2009
Job Profile:
The job profile includes checking of all payable invoices & receivable invoices.
Booking of Account Payables, Account Receivables in the system.
Handling Petty cash & other transaction related to Cash & Bank.
Liaison with the Aramco for Receivables.
Monitoring of Inventory/Working Capital Requirements & Cash Flow Statements.
Coordinated monthly payroll functions for 600+ employees.
Month End Reconciliation of Accounts and Preparing Various Rig related Reports.
Preparing Management reports on Monthly Basis.
Preparing payments Checks / Wire Transfers / Drafts etc.
Interacting with the bank & Administered online banking functions.
5. BANDER SAYER AL-OTAIBI CONT. EST.
Kingdom Of Saudi Arabia, Rastanura.
Post: Accountant/Administrator Period: 09/2004 – 11/2006
6. FLASH INDIA PVT. LTD.
India, Mumbai, Dadar (w).
Post: Asst Accountant Period: 07/2001 – 11/2003
QUALIFICATION:
Academic Qual.: T.Y.B.Com (Mumbai University)
Pursuing MBA in Finance (ISMS - Indian School of Management and Studies)
Comp. Courses: Comp. Basics (NIIT)
Diploma in Multimedia (Image-mac)
Comp. Proficiency:
ERP system: Tally9 (ver 3), Oracle Star & Sap
Operating System. Windows, Macintosh.
Packages: MS-Office (Word, Excel, Access, Power Point)
Prog. Languages: C, C++, HTML, DHTML & Various Graphic designing Software’s.
PERSONAL DETAILS:
Date of Birth July 29th
, 1979
Height 5.11 Ft
Weight 85 KG
Marital Status Married
Languages Known: English, Hindi, Marathi, Kannada and Tulu.
OTHER DETAILS:
Passport No. J7274701 (Exp. 24.04.2021)
Driving License India / Bahrain / International
Yours truly,
Pradeep G. Shenava
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