Mohammad Akbar Ali (Acma) Email and Phone Number

- Managing a team of six for group finance operations and supporting the CFO for reporting at the Board- Netsuite tax customization, entering the budget into Netsuite, Netsuite budget vs actual reports customization and publishing - Entrusted with of Financial Reporting, Direct & Indirect Taxation (GST, Custom), liasoning with GST and Income Tax department for submitting returns and claiming refunds.- Preparation of budget and cash projection. Budget forecasting, budget variance analysis for the organization- Knowledge exchange, training and team management. Updating the management with routine operational activities- Handling the filling process of the annual tax returns. Conducting Transfer pricing Audits and Annual Audit as per IGAAP and US GAAP- Treasury Management, Credit Facility Arrangement, Portfolio Management and bank Liasoning- Creating Pricing Models for a varied range of products and projects.

- Monthly Financial Reporting – Preparation of income statement and balance sheet, incorporating financial ratios tracking and variance analysis- Netsuite Treasury management, credit facility arrangement & portfolio management. Monitoring of negotiable instruments viz. letter of credit, bank guarantee and others - Monthly filing of tax and other compliances. Quarterly and annual filing of tax returns, and statutory department liasoning- Leading and managing a team of 6, involved in finance operations and bank liasoning - Netsuite Financial planning and analysis, budgeting, cash projection & forecasting

- Oracle Treasury management, Oracle financial reporting, credit facility arrangement through schedule banks and bank liasoning- Issuing letter of credit, discounting and approving payments terms, clauses of contracts and letter of credit- Financial Planning and Analysis, Financial Reporting, Credit facility arrangement- Accounts Receivable and general ledger accounting- Corporate accounting and operations

- Accounting process implementation, Defined process for data flow and data capturing to meet MIS reporting needs- Trial balance analysis, ledger scrutiny & reconciliation, debtors & creditors ageing, books closure as per Indian GAAP and meeting audit deliverables- Credit facility arrangement & portfolio management through schedule banks and NBFC’s- Managing a client bucket of 22 with a team of 27.- Direct Tax, Service Tax, VAT, CST, TDS, Excise, Entry Tax Monthly Payment and Quarterly & Half Yearly monitoring of returns- Presenting the financial report to the clients based on the analysis of different accounting and financial Ratios- Meeting the audit deliverables. Dealt in Monthly, Quarterly, Semiannually & Annual closing of books

- Treasury accounting, forex banking, letter of credit & bills discounting. Finalizing the credit clauses for letter of credit and buyers. Also dealt in bank liasoning operations- Commercial inventory management, commercial sales management, commercial production- Deriving Product costs, product pricing and manufacturing costs, analyzing the variance & explaining the corporate performance- Handling and accounting of Import & Export documents