As a skilled financial professional, I have spearheaded various departments such as finance, sales, marketing, operations, HR & admin, providing support on controlling expenses and manpower attrition. I have administered fund management to ensure timely payment to suppliers and channeling funds back into the system, as well as ensuring timely payment, collection, and billing.Undertaking financial analysis, internal & regulatory reporting, and forecasting functions have been a key focus… Show more As a skilled financial professional, I have spearheaded various departments such as finance, sales, marketing, operations, HR & admin, providing support on controlling expenses and manpower attrition. I have administered fund management to ensure timely payment to suppliers and channeling funds back into the system, as well as ensuring timely payment, collection, and billing.Undertaking financial analysis, internal & regulatory reporting, and forecasting functions have been a key focus of my career. I have administered long-term Capex Planning which includes maintenance, cost reduction, and regulatory functions, in addition to leading finance functions such as determining financial objectives, designing & implementing systems, policies, conducting cost analysis, and reporting variances for facilitating internal financial control.I am proficient in implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements. My expertise in evaluating adherence to IFRS application in addressing complicated issues/adjustments in companies has allowed me to address these issues in a timely and efficient manner.My skills in financial forecasting, account management, analytical skills, and international financial reporting standards (IFRS) have been honed over my career, allowing me to create budgets for determining the difference between projected & actual results and implementing corrective actions for the same.Overall, I bring a wealth of experience and expertise to any organization, and I am confident that my skills and knowledge would be an asset to any team. Show less

Planning & effectuating monthly/ quarterly/ annual closure schedules; reviewing financial statements/P&L/Balance Sheet/financial records and administering the monthly closing process Preparing & finalizing financial reports, such as Trial Balance, Profit & Loss Account, Balance Sheet, General & Subsidiary Ledgers, Vouchers, Salary Payments; passing monthly closing entries & calculating amortization Tracking inflow & outflow of funds; managing the company’s cash flow plan and… Show more Planning & effectuating monthly/ quarterly/ annual closure schedules; reviewing financial statements/P&L/Balance Sheet/financial records and administering the monthly closing process Preparing & finalizing financial reports, such as Trial Balance, Profit & Loss Account, Balance Sheet, General & Subsidiary Ledgers, Vouchers, Salary Payments; passing monthly closing entries & calculating amortization Tracking inflow & outflow of funds; managing the company’s cash flow plan and maintaining adequate liquidity Ensuring timely realization of debtors and monitoring payments made to vendors; tracking accounts receivable / payable accruals and conducting reconciliation of accounts receivable / trial balance to the general ledger Entered receipts in to system, and ensured that they are applied against the correct invoice; in case of unclear invoice, followed up with customer to confirm & keep a record of PDCs in order Managed pays of vendors by monitoring discount opportunities; scheduling and preparing cheques as per cash flow; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments Reconciled processed work by verifying entries and comparing system reports to balances Show less

Developed and managed the procurement strategy and solutions for CCC Grant Projects, including procurement, contracting support implementation and roll-out Worked in the areas of project development, value capture assessment, reporting, communications as well as leading various contracting and logistics initiatives as required Developed suppliers including contracts and contract management as well as the internal systems and procedures to operate more efficiently and profitably… Show more Developed and managed the procurement strategy and solutions for CCC Grant Projects, including procurement, contracting support implementation and roll-out Worked in the areas of project development, value capture assessment, reporting, communications as well as leading various contracting and logistics initiatives as required Developed suppliers including contracts and contract management as well as the internal systems and procedures to operate more efficiently and profitably Anchored Business Continuity Planning and Vendor Capacity Mapping to meet business demands Holding technical/commercial review of quotations, and managing entire spectrum of operations in procurement; sourcing & selecting suppliers/contractors, as well as terms & conditions Identifying & resolving all purchase order issues and discrepancies in production metrics to ensure accurate billing of all bookings Accomplished significant and sustained savings and improved cash flow though longer payment terms and reducing supplier lead-times; brought additional savings Steered capital expenditures (CAPEX) and professional services entailing preparation of strategies, tendering, contract preparation, procurement management and planning, benefit savings, supplier negotiations and vendor selection and approvals Show less

Planned & executed monthly / quarterly / annual closure schedules; provided monthly financial statements; administering the monthly/ quarterly / annual closing process; ensured reclassification and accounting of wrong or unaccounted entries prior to closure of the General Ledger Prepared and explained weekly profit & loss projections; establishing project wise profit & loss statements to identify opportunities and risks; prepared project wise accounting & project profitability also… Show more Planned & executed monthly / quarterly / annual closure schedules; provided monthly financial statements; administering the monthly/ quarterly / annual closing process; ensured reclassification and accounting of wrong or unaccounted entries prior to closure of the General Ledger Prepared and explained weekly profit & loss projections; establishing project wise profit & loss statements to identify opportunities and risks; prepared project wise accounting & project profitability also computation of WIP Prepared weekly and monthly management reports on cost and benefit analysis, productivity analysis and cost variance analysis Reviewed, investigated, and correcting errors & inconsistencies in financial entries and documents that leads to transparency in reporting to internal and external stakeholders Finalized annual accounts by working independently with the auditors Collated all the reports, documents and working notes according to IFRS required by the auditors Reviewed Balance Sheet reconciliations prepared by the team for closure (including open, unusual and aged items); ensuring compliance with applicable policies, contracts and regulations Prepared required documents & records to open the letter of credit (L/C & L/G) with bank and negotiated the same Calculated employee monthly salaries, leave salaries & end of service benefits through Payroll Account and transferred through WPS Documented and maintained reports related to cash flow and presented them to regulatory authorities Developed and maintained operational systems for all finance & accounting functions; collaborating extensively with auditors during preliminary and year-end audit processes Show less

• Independent maintenance of all the books of accounts and preparation of trail balance, profit and loss accounts and balance sheets.• Prepare all accounting journal entries, vouchers, payments to debtors, creditors, & Commission Agents.• Analyze accounts to make sure all transactions are recorded accurately of the company.• Maintain accounting and administrative files.• Prepare and distribute all employees’ monthly salary and incentive.• Preparing and filing of monthly… Show more • Independent maintenance of all the books of accounts and preparation of trail balance, profit and loss accounts and balance sheets.• Prepare all accounting journal entries, vouchers, payments to debtors, creditors, & Commission Agents.• Analyze accounts to make sure all transactions are recorded accurately of the company.• Maintain accounting and administrative files.• Prepare and distribute all employees’ monthly salary and incentive.• Preparing and filing of monthly returns of income tax, sales tax, and professional tax, provident funds, ESIC and handling all government matters.• Assisting during the annual audit and preparation of all detailed schedules required for profit and loss statement and balance sheets. Furnish required information to auditors during the annual audit.• Preparation of MIS report as required by management Show less

• Maintain records of invoices and creditors' payments.• Keep records of all transactions.• Preparation of accounts payable, invoices and purchase orders, and petty cash and payroll calculation.• Processing cheques, data entry, filing, and auditing petty cash envelopes.• To receive and process all invoices, expense forms and requests for payment.• Daily transactions for the petty cash and ensure that reconciliations are completed on a weekly basis.• Prepare cheques for… Show more • Maintain records of invoices and creditors' payments.• Keep records of all transactions.• Preparation of accounts payable, invoices and purchase orders, and petty cash and payroll calculation.• Processing cheques, data entry, filing, and auditing petty cash envelopes.• To receive and process all invoices, expense forms and requests for payment.• Daily transactions for the petty cash and ensure that reconciliations are completed on a weekly basis.• Prepare cheques for payment. Show less

• Keep records of all transactions of difference type of firms.• Day book preparation, Party wise ledger Account.• Recording daily transactions for the petty cash and ensure that reconciliations are completed on a weekly basis.

• Auditing of Multi Types of Firms.• Preparation of final accounts.• Processing files for Sales Tax.