ADITYA LADIA
Talented and results-oriented Chartered Accountant, with six years' experience in handling finance and audits including accounts and funds management, budgeting, system implementation, and statutory compliance. Proven expertise in outlining risk assessment and monitoring budgetary matters to achieve financial accountability and transparency. Deft at handling the assignments independently. Bestowed with excellent man management, time management, and advance excel skills
CORE
COMPETENCIES
+ Accounts Management + Audit & Taxation
+ Budgeting + Expense Control
+ Financial Reporting + Statuary Compliance
+ System Control + Financial Statements
EXPERIENCE
Aug 2018 – till date Finance Manger – Ramee Group (2 Hotels &1 Hotel Apartment)-Promotes as Cluster Finance Manager for Abu dabhi on 27 March 2019 (Handling 3 Hotels and 3 Hotel Apartments)
+ Leading accounts teams in all 3 properties (Ramee Royal, Ramee Rose Ramee Atrium) (Ramee Rose contains 136 rooms plus 8 outlets, Ramee Royal contains 102 rooms plus 10 Outlets and Atrium contains 150 service apartments)
+ Handling and maintaining the cash and bank liquidity position. (Fund Management)
+ Verifying the work done by the team
+ Preparation of the monthly target for each outlet and hotel as a whole.
+ Preparation of the monthly projected cash flow statement and comparing the same with actual after month end.
+ Making sure that all entries are posted daily and properly
+ Daily verifying that there is no High bills
+ Preparation of the PL outlet wise and hotel as a whole
+ Responsible for the all VAT compliance
+ Making sure that all statutory dues like M.Tax , Tourism tax , trade license, Vat etc are paid in time.
+ Verifying the calculation of various commission paid like booking.com
+ Involved in Purchase meeting and other group level meetings
+ Making sure LPO are attached with adequate numbers of quotations and best is selected.
+ Verifying all supplier payments with attached proved.
+ Involved with the meeting with GM to discuss about the revenue format and revenue movement
+ Preparation of the cost reduction plan.
+ Making sure that SOP is well placed and Implementing the various SOP for smooth function of operations.
+ Preparation of various MIS as per management need like outlet to outlet YTD comparison, room revenue comparison, various cost YTD comparison etc.
+ Making sure month end books are properly closed.
+ Verifying the salary sheet prepared and processing the same.
+ Implementing the various SOP for smooth function of operations.
+ Conducted the tourism department audit for the both the hotels and fulfilling their requirements.
Jan 2018 – July 2018 Senior Associate – PricewaterhouseCoopers
+ Deliverable of various Projects based on the buy side or sell side depending on the client requirements
+ Branding of various projects
+ Profile creating for the various client for the background check
+ Working on Bloomberg terminal for various search information and alignments for various projects.
March 2016 – Dec 2017 Assistant Manager - Barclays Shared Services
(Compensation and benefit accounting)
+ Accountable for working for a Wealth and Corporate cluster to ensure error proof accounting
+ Shoulder the responsibility of finalization of books for year ending including Overs and Under' s Work
+ Responsible for preparation of full year budget number related to both the cluster
+ Handling the various plans like bonus, cash value plan, share value plan to ensure that accounting and accruals are done properly. Prepare corporate and personal tax returns
+ Calculating and communicating bonus for all countries. Responsible for monthly close of books relating to benefit share awards •
+ Proficiently closing audit queries related to all the Wealth and corporate cluster
+ Perform monthly valuation of assets. Deftly assisting with company audits and preparation of requisite statutory document pack
+ Manage federal and provincial, tax audits and prepare notices of objection
+ Proficiently dealing with various types of withholding tax issues involving customized software agreements
+ Audit the entries to be complied with the rules and the accounting system of each company
Feb 2015 - Feb 2016 Assistant Manager - Gini & Jony Pvt. Ltd.
+ Performed internal audit for the company. Acted as part of team of expense control and Ledger scrutiny
+ Donned the responsibility for preparation of budget and analyzing variance on the monthly basis
+ Checked expense calculation and Petty cash details. Prepared debtors aging, creditor aging, fixed asset register and security calculation reports
+ Ensured timely completion of returns and any related elections/designations
+ Preparing MIS as per the management requirements for all stores with daily analysis.
Jan 2012 - Dec 2013 Accounts Executive - Ravilal Hiralal Export Pvt. Ltd.
+ Donned the responsibility of maintaining accounts, inventory management, employee’s payroll, etc.
+ Established and maintained close relationships with bank executives, auditors and other government departments ensuring compliance with all regulatory bodies
+ Interfaced and coordinated with statutory auditors for finalization of accounts and tax audit
+ Supported in framing budget, cash flows, revenue and timely payments to all concerned
+ Implemented the procedural controls and systems of preparation and maintenance of records on monthly basis
+ Assisted in devising effective strategies for the maintenance of the Cash and Bank Day Book, handled Bank Transactions along with Cash withdrawals, petty cash along with payroll management, etc.
2007 - 2011 Articleship - Avinash & Company
+ Performed the internal audit of Footwear Design and Development Institute recognized by Government of India (Store Department, HR department, IT department, Logistics Department, Transport Department)
+ Dexterously handled statutory audit of various companies (Apeejay group, Crossword etc.) and Statutory bank audit of Allahabad bank
+ Involved in VAT audit for SMEs including verification of invoices, Stock audit for various companies. Managed filling of CST and VAT return
ACHIEVEMENTS
+ Gained invaluable experience of working on SAP software, like SAP Group, SAP Galaxy and RACE.
+ Appreciated for upgrading the ERP System
+ Introduced an internal audit department for the employer
+ Played a pivotal role in reducing the financial cost of the company
+ Credential of acting as a Team Leader. Wide exposure of working in all areas of accountancy. Honor of associated with XRRL project with PWC
+ Significantly increased efficiency of accounting and reporting by computerizing manual process and instituting accounting control
EDUCATION
+ ACCA-International - Pursuing
+ Chartered Accountant - 2014
+ Company Secretary (Inter) - 2012
+ Bachelor of Commerce (Hons.) - 2010
PERSONAL
+ Current address – Abu Dabhi
+ Cell +971 556005450
+ Cell +971 528210409