Tower Leader for Global O2C Operations & GL Manager for CIS Region

> Successfully Managed & Handled Complex Knowledge Transition of CIS Region Entities> Leading R2R/GL Team of CIS Region Entities> Leading No. of Process Improvement & Transformation Projects> Ensuring & Implementing Team Training & Development Plans> Worked on Standardiztion Projects , Process Efficiency & Lean Ideas

In Current Profile as part of GL Team responsible for End to End Accounting of MENA Region Entities. Working on ERP Maconomy & Financial Reporting to Oracle HFM (Hyperion Financial Management)Key Responsibilities:-• Creating Journal Entries & compliant with Group Policies.• Preparation of Prepaid & Accrual Schedules of all 5 entities. Accordingly creating JVs for amortization & accrual of expenses. • Intercompany Accounting with Reconciliation at every month end &… Show more In Current Profile as part of GL Team responsible for End to End Accounting of MENA Region Entities. Working on ERP Maconomy & Financial Reporting to Oracle HFM (Hyperion Financial Management)Key Responsibilities:-• Creating Journal Entries & compliant with Group Policies.• Preparation of Prepaid & Accrual Schedules of all 5 entities. Accordingly creating JVs for amortization & accrual of expenses. • Intercompany Accounting with Reconciliation at every month end & clearing IC Mismatches. Issuing DN for Inter Company Monthly & Quarterly Recharges.• Fixed Asset Accounting ( Capitalization of FA , Roll Back of FA , Re-allocation of FA to Other Entities & Deprecation Run )• Preparation of Bank Reconciliations & Passing Bank Entries (VAT, Interest & Bank Charges etc.) Additionally , assisting AP/AR/Payroll Team to clear Open Items • Preparation of Monthly FMC Binders (for Payrolls, Banks, Headcount etc.)• Monthly Preparation of Balance Sheet Reconciliations. Ensure all BS Accounts Schedules are clear & maintained as required by LF• Month/Quarter End Reporting of 5 Entities as per the Group Guidelines to HFM within deadlines.• PL and BS Upload to HFM. Ensure TB reconciled with HFM before closure of monthly books• Preparation & Uploading of HFM Forms. Clearing Blocking Controls & Ensuring PL & BS Reconciled in HFM.• Ensuring PL and BS Forms Reported as per the Group Guidelines• Conducting calls with Finance Managers of entities for month end related queries. • Assisting in Internal Audit Coordination & Documentation preparing. Show less

- Leading Team of AFRICA Region Entities.- Keeping Track of Bank SLAs of Entire R2R Tower.- Working on Process of Standardisation- As an Account “Subject Matter Expert” finding out Process Gap in respective fields.- Review Team Balance Sheet Reconcilations & Ensure Meeting of Month/Quarter/Year End Reporting before deadlines- Advising & Supervising on Towers(R2R,P2P & OTC) Level for specific transactions.- As a Process SME advising R2R Tower in reference to Specifice… Show more - Leading Team of AFRICA Region Entities.- Keeping Track of Bank SLAs of Entire R2R Tower.- Working on Process of Standardisation- As an Account “Subject Matter Expert” finding out Process Gap in respective fields.- Review Team Balance Sheet Reconcilations & Ensure Meeting of Month/Quarter/Year End Reporting before deadlines- Advising & Supervising on Towers(R2R,P2P & OTC) Level for specific transactions.- As a Process SME advising R2R Tower in reference to Specifice Transactions:-1. IFRS 15/ 16 Accounting & Disclosure in PL & BS2. Inter- Company Accounting in reference to Dividend , Loan Disburse & Repayment with Interest Invoice while meeting IAS.3. Reviewing “Stock Accounting”( IRR ,PV , FX Impact , Duty Payment etc) of Team Prepared by Team Members & Accordingly Assiting them in Audit too.4. Supervising Team in reference to Tax Accounting & Tax Reconciliations as per Group Guidelines.- Taking Close Call with “Finance Controllers/ Directors” of respective entities during Month End Reporting. Show less

In Current profile as “R2R Accountant” has successfully accomplished Knowledge Transition for EMEA & AFRICA Region Entities . Responsible for End to End Accounting, Reporting & Reconciliations for EMEA & AFRICA Region Entities. Working onIFS , Orisales , IBM COGNOS Controller & BI . Currently, Implemented IFRS 15 & 16 in accordance to nature of the Accounting of Respective Entities. Main Duties:-• Prepare Journal Entries accurate and compliant with company policies and… Show more In Current profile as “R2R Accountant” has successfully accomplished Knowledge Transition for EMEA & AFRICA Region Entities . Responsible for End to End Accounting, Reporting & Reconciliations for EMEA & AFRICA Region Entities. Working onIFS , Orisales , IBM COGNOS Controller & BI . Currently, Implemented IFRS 15 & 16 in accordance to nature of the Accounting of Respective Entities. Main Duties:-• Prepare Journal Entries accurate and compliant with company policies and applicable accounting regulations• Maintaining Fixed Assets Ledger, Group and Tax Depreciation Posting. (Fixed Asset Accounting)• Responsible for the Inventory Accounting • Inter Company Accounting with Reconciliations at every month end. (Scrutiny of Ledgers at the time of Un reconciling Balances & advising accordingly in order to comply with counter party’s IC Balances)• Supervising OTC/P2P Team in respective of specific transactions. Working Closely with them to understand business transactions and ensure they are processed and accounted for in appropriate categories accurately.• Booking of Bank Payments for “SWIFT & Non- SWIFT” Entities with meeting daily SLA of Bank Bookings & Advise to R2R Team.• Advising Team for Clearing of Cash in Transit Accounts (in respective entities) with Proposed Action Plan• Preparing VAT Reports for External Reporting every month. • Liaising & Advising Local Finance in respect of Making Journal Entries , Internal Audit Coordination and Documentation Preparing• Tax Accounting , Deferred Tax Calculations & Tax Reconciliations at every quarter with meeting of Group Policies. • Bonus Release for Consultants of entities with its proper Accounting in Books.• PL Sanity Check & Balance Sheet review & resolving queries.• Actively participate in detecting and fixing problems reported by the Local Finance.• In addition to above, during Month End & Quarter Closing solves queries & assisting Client across “3” Towers (R2R, P2P & OTC ) Show less

Worked in Finance Department of Company National Head Office· Preparation of MIS reports of Interest sheet and Term Loan/Buyout sheet on monthly basis · Analysis of sanction letters of Term loans and deed of Non- Convertible Debentures subsequently updating covenant sheet· Repayments of Term Loans , NCD and Guarantor fees on daily basis· Updation of Fund flow statement and reporting to senior management on daily basis· Issuance of FDR and their encashment on daily… Show more Worked in Finance Department of Company National Head Office· Preparation of MIS reports of Interest sheet and Term Loan/Buyout sheet on monthly basis · Analysis of sanction letters of Term loans and deed of Non- Convertible Debentures subsequently updating covenant sheet· Repayments of Term Loans , NCD and Guarantor fees on daily basis· Updation of Fund flow statement and reporting to senior management on daily basis· Issuance of FDR and their encashment on daily basis according to fund requirement· Keeping track on E form control chart and reviewing benpos before payment to Deb. Holders· Independently responsible for Journalizing of financial transactions of finance department in ERP· Preparation of repayment schedule of all Term Loans sanction· Updating hedging effect of ECB by making provision on monthly basis to Interest Sheet· Intimation to Bankers for new issuance of equities ,appointment of new directors(KYC) and sorting out mail queries of Lenders· Assisting senior management for preparation of Information memorandum for raising loan Show less

Job Responsiblities:- The Finalization of Books of Accounts of Various entities- Statutory Compliances of Laws from Income Tax , ESI and EPF.- Applicability of relevant AS on internal audit of books of accounts of Partnership concerns, export firms, Properitorship Concerns , Professionals ,- Scrutiny of VAT credit , Input output VaT, checking Form 26 Q, 26 AS, Form 16 etc - Filing of ITR and Vat Returns ( DVAT)- Assisting Senior Partners on Tax Cases

1. Accounting and Taxation• Preparation of books of accounts and finalization of financial statements• Bank , Debtors and Creditors statement reconciliation on monthly basis• Computation of Vat and Return filling of D-VAT• Compliance of Accounting Standards issued by ICAI, Compliance of Company Act and other applicable Acts.• Computation of Income Tax under IT Act 1961 and Return filing• Assisted Seniors and appeared before tax authorities for tax related issues•… Show more 1. Accounting and Taxation• Preparation of books of accounts and finalization of financial statements• Bank , Debtors and Creditors statement reconciliation on monthly basis• Computation of Vat and Return filling of D-VAT• Compliance of Accounting Standards issued by ICAI, Compliance of Company Act and other applicable Acts.• Computation of Income Tax under IT Act 1961 and Return filing• Assisted Seniors and appeared before tax authorities for tax related issues• Clients :▪ Various Partnership firms , Private Ltds , Proprietors and Professionals2. Statutory Audit• Vouching, bank reconciliation, TDS compliances, ledger scrutiny and analysis• Scrutiny of financials as per Accounting Standards issued by ICAI• Conducting physical verification of fixed assets and stocks• Checking school receipts with the counter foil receipts• Major Clients: Council for Indian School Examination( ICSE Board , Delhi) , Frank Anthony School , Delhi3. Internal & Tax Audit• Preparation of Tax audit report and filling of form 3 CD• Compliances of Income tax , Service tax , Excise laws• Checking of 26AS , 26Q, From 16A , service tax liability and VAT adjusting entries passed with respective filled returns• Checking duty drawback claimed and receivables account and their reconciliation( In Export Entities)4. Banks Audit• Checking of large borrower advances & reporting the observations, non-compliances & defaults to the higher authorities• Having Exposure in revenue detection ( Leakage of Income )• Adherence to KYC norms in deposit accounts• Assisted in Finalization of bank report• Major clients▪ Syndicate bank ,Hauz Khas , New Delhi▪ Bank of Baroda , Parliament Street , Delhi▪ Bank of India , Kesopur , Delhi5. Stock Audit• Checking of sales invoices, sales tax due and purchase invoices• Conducting physical verification of Fixed assets and Stock• Checking of schedule of trade creditors, advance received from customers , sundry debtors and stock statements Show less