Successful Finance Professional with 15 years experience in the field of accounts and finance with a master's degree focused in finance management. Proficient in MS Office, ERP, IFRS, GAAP, IAS, Forecasting, Budgeting, Costing, Account Finalizing,Financial Analysis, Financial Reporting, Financial Accounting, Project Accounting, AR & AP, Internal Auditing, Inventory, Invoicing, Reconciliation, Communication, Team Leadership & Management etc.
Handle full spectrum of financial and accounting role
Such as AR, AP, GL, Forecasting, Budgeting, costing etc.
Ø Responsible for day to day finance and accounts operations
Ø Key task includes cash flow statements, projection for monthly profit & loss account and balance sheet
Ø Preparation of periodical MIS report
Ø Coordinating with other managers to provide consultative support to planning initiatives through financial and management information analyses, reports and recommendations
Ø Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analysing margins, variances and cost analysis
Ø Perform project cost forecasts/budgets, cost tracking, monitoring and controls
Ø Preparation of monthly project wise profit & loss statements
Ø Preparation of bank reconciliation statements & sundry debtors age wise analysis
Ø Preparation of payroll and related transfer letter
Ø Verification of all types of transactions in the book of accounts
Ø Monitoring monthly position of debtors and creditors & processing payment to suppliers and sub contractors
Ø Inventory control and stock valuation
Ø Tax planning and filing provisional and annual tax returns
Ø Prepares audit required details for external auditors
Ø Doing financial analysis (Vertical, Horizontal, Asset/Debt/Equity, Growth, P&L, Current Ratio, Quick Ratio, W Capital, Efficiency, Return, Valuation, Market)
Ø Monthly comparison variance analysis of actual income and forecasted data.
Ø Preparation of project wise bank facilities requirement and related letters such as OD/LC/LTR/BD/Guarantees
Ø Preparation of Depreciation of Assets
Ø Responsible for finalization of account & periodical reports to the management
Ø Protects organization’s value by keeping information confidential