• Complete responsibility of Finance Department with direct reporting to CEO. • Preparing monthly and Yearly financial reports. • Consolidation of Financial Reports. • Preparing Annual Budgets & Monthly Forecasts. • Preparing P&L and Balance Sheet Variance Analysis on monthly basis. • Intercompany Reconciliations. • Project Accounting with preparation of monthly projectwise direct margin reports. • Monthly projectwise Budget Variance Analysis with control levels implemented. • Matching and Reconciling project revenues with the contracts. • Conducting monthly analysis of GLs. • Treasury Management. • Checking bank reconciliations and petty cash. • Checking Fixed Assets and its amortisations, Prepayments, payroll and all provisions made. • Performing monthly DSO Analysis. • Receivables management with stringent follow ups. • Conducting quarterly internal audits. • Checking and approving the payments before the final approval from CEO. • Organised and supported the auditors to conduct annual audits.

• Complete responsibility of Finance Department.• Preparing monthly financial reports.• Preparing P&L and Balance Sheet Variance Analysis on monthly basis.• Preparing monthly and yearly financial projections. • Conducting monthly analysis of GLs.• Project Accounting with preparation of monthly projectwise direct margin reports.• Monthly projectwise Budget Variance Analysis with control levels implemented.• Quarterly financial consolidation reporting to the head office in France using SAP BusinessObjects Financial Consolidation.• Quarterly intercompany reconciliation using SAP BusinessObjects Intercompany.• Treasury Management.• Checking bank reconciliations and petty cash.• Performing monthly DSO Analysis.• Receivables management with stringent follow ups.• Checking and approving the invoices issued with Project Contracts, Work Packages, POs and Timehseets.• Matching and Reconciling project revenues with contracts.• Checking Fixed Assets and its amortisations, Prepayments, payroll and all provisions made.• Conducting quarterly internal audits.• Checking and approving the payments before the final approval.• Organising and supporting the auditors to conduct annual audits.

o Performed balance sheet reconciliations and prepare and enter correcting entries.o Performed trial balance and P&L analysis and made adjustments on monthly basis.o Performed monthly analysis of GL.o Prepared annual company accounts and reports.o Prepared flash report for consolidated monthly revenue, cost, and operating expenses on monthly basiso Bank Accounts Reconciliationso Performed Inter-company reconciliations and eliminationso Performed Intra-company reconciliations and eliminationso Managed accounts payable, accounts receivable, and payroll departments.o Coordinated and prepared monthly payroll functions for 300+ employees.o Prepared weekly confidential sales reports for presentation to management.o Checked and issued invoices with payments madeo Prepared Bank position statement on daily basis.o Performed spot audit and internal audit on difference branches.o Gathered and organized data for auditors.o Processed, checked and monitored supplier payments on monthly basis.o Ensured compliance with accounting deadlines.o Monitored and recorded company expenses.o Managed the internal and external mail functions.o Used Microsoft Navision system and Microsoft Excel and Word to create reports and perform account analysis.o Assisted and trained 2 staff accountants and reviewed their accruals and cash reconciliations.o Managed the transition of accounts from Tally ERP to Microsoft Navision ERP

o Accountable for reviewing and verifying records, financial statement auditing, compliance with policies, procedures and standards.o Examine journal vouchers, general ledger reconciliations, and numerous analyses including profit and loss variance, inter-company accounts.o Maintaining the books of accounts of the clients.o Preparing Bank Reconciliation Statements.o Preparing and drafting Financial Statements.o Preparing and drafting Audit Reports.o Assists auditor in the examination and analysis of accounting records of establishment, and prepares reports concerning its financial status and operating procedures.o Inspects items in books of original entry to determine if proper procedure in recording transactions was followed.o Reviews data regarding material assets, liabilities, capital stock, surplus, income, and expenditures.o Verifies the financial statements for accuracy and correct the detected anomalies.o Verifies the supporting documents of bills, receipts and reconciliation statements.o Compute the tax liability of the organizations and support the organizations in making tax payments on time.o Answer to the queries related to tax filing procedures and policies for businesses and individual income.