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Summary
Senior level executive with 15 years of extensive and diversified experience in Accounting, Financial Management, Financial Reporting and working with an established record of succession significantly growing enterprise value
Projects
Experience
Manager Accounts & Finance
Ø Oversee all the finance functions (Direct financial strategy & business planning, budgeting, forecasting, Investment portfolio, financial reporting, statutory returns, treasury management);
Ø Evaluate the capital budgeting, support strategic decisions on new business ventures and expansion plans after going through detailed business plans, feasibility study, financial analysis, cash flow projections, sensitivity analysis and assessment of financial and operational capabilities;
Ø Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards;
Ø E-filing of taxes also look after Sales Tax Return Working, Withholding tax
deduction, submission and withholding tax statement filling;
Ø Oversees the daily accounting activities i.e. fixed asset activity, Accounts payable/receivable transactions, recording of revenue and expenses;
Ø Preparing and reporting to top management “monthly overheads analysis and variance report” and make comparison with sales revenue and other operating activities with funds positions on daily basis;
Monitor & suggest corrective measures in order to control projects within budgeted limits with respect to cost-Pre vs post cost analysis, profitability, revenue generation & project cash flows
Manager Accounts and Finance
Ø Preparing and presenting annual, half yearly, quarterly and monthly accounts to the management with evaluation and interpretation thereof;
Ø E-filing of taxes also look after Sales Tax Returns, Income Tax & Withholding Tax matters & their statutory compliance, Responsible matters and liaison with legal advisor;
Ø Collaborate with senior management to develop and implement financial
strategies that align with the company’s goals;
Ø Provide financial advice and insights to support business growth, investments, and other strategic initiatives;
Ø Develop financial models and forecasts to support strategic decision-making;
Ø Reporting to top management monthly overheads analysis and variance report and make comparison with sales revenue and other operating activities;
Ø Manage effective cash flow planning process and ensure funds availability;
Ø Manage cash flow, forecasting and budgeting processes to ensure the financial stability;
Ø Manage the financial planning and analysis process to provide accurate and timely financial reporting and insights;
Asst. Manager Accounts & Finance
Ø Preparing annual, semi-annual, quarterly and monthly accounts to the management with evaluation for decision making purpose;
Ø Overseeing financial planning, reporting, and analysis, involves managing budgeting processes, financial forecasts, and ensuring compliance with financial regulations;
Ø Will also assist in strategic decision-making, risk management, and optimizing financial performance with funds;
Ø Oversees the daily accounting activities i.e. fixed asset activity, Accounts payable/receivable transactions, recording of revenue and expenses;
Ø Contribute to strategic financial planning and analysis, providing insights and recommendations to enhance financial performance;
Ø Prepare sales budgets, allocate salesman wise targets and ensure timely
payments, follow up with the sales team for receipt on due dates;
Senior Accountant
Ø Finalization of Financial Statements, Produces quarterly and annual financial statements and Cost Consumption Comparison Sheet, Preparation of Bank Reconciliation Statement
Ø Budgeting and forecasting with periodical controls & Variance Analysis, Cash Budget, Production Budget, Fixed and Flexible Budget for Accuracy and check performance and growth.
Ø Monitoring of Accounts Payable Processing of Suppliers Bills & Payments Scrutinize payable and verify that services/material has been satisfactorily received and utilized.
Ø Assuring pre-audit of all payments to suppliers, contractors, commission agents, clearing agents, transporters, shipping lines and other Institutions also dealing with company’s External Auditor regarding financial data
Ø Preparation of cash flow projections, monthly audit of receivables, inventory, purchases, discounts allowed, major expenses & Cash book.
Ø Proposing and implementing cost control measures, inventory control procedures and pay roll management system.
Accountant
Ø Preparing monthly management reports, invoicing and remittances, reconciliation of revenue and expenses and segment reporting.
Ø Formulated costing models, analyzed performance metrics and enhanced project cost management.
Ø Co-ordination with banks for arrangement of funds and other bank facilities.
Ø Verify book and physical receivables figures and follow up with the sales team for payment before due dates.
Ø Preparation of cash flow, monthly audit of receivables, inventory, purchases, discounts allowed, expenses.
