• Management of profitability, sales, finance and growth and act as the Business Partner to the Management for modeling a strategic direction for the business.• Statutory books of accounts, bank reconciliation, financial statements, Profit & Loss accounts, Age-wise accounts payables, receivables, income statement, insurance, etc.• Ensure higher ROI as per the market intelligence received from internal & external stakeholders.• Propose the corporate economic model for planning… Show more • Management of profitability, sales, finance and growth and act as the Business Partner to the Management for modeling a strategic direction for the business.• Statutory books of accounts, bank reconciliation, financial statements, Profit & Loss accounts, Age-wise accounts payables, receivables, income statement, insurance, etc.• Ensure higher ROI as per the market intelligence received from internal & external stakeholders.• Propose the corporate economic model for planning, forecasting and scenario analysis. • Assess economic and financial risks to proposed future strategy, capex or financing proposals.• Forecast monthly, quarterly and annual revenue, margins and income projections for the region.• Evaluate the company’s financial performance for management review, including Gross Profit and Profit & Loss statements.• Review financial and operational business metrics, including project-wise revenue and margins.• Coordinate with the internal and external Audit team for commercial function.• Lead project-wise Budgeting and Forecasting and report the consolidated segment performance.• Responsible for accuracy of company funds including bank deposits and internal cash funds.• Handle VAT calculations and file VAT returns with Federal Tax Authority.• Monitor account details for non-payments, delayed payments and follow-up for overdue collection by sending reminders.• Validation of budgeted cost from estimation team and comparing with actual cost incurred.• Challenge business expenditure to improve cost management and inculcate value-for-money approaches.• Partner with the Sales, Marketing and Supply Chain departments for interdepartmental data exchange. Show less

• Handled financial statements including Trial Balance, Profit & Loss Accounts, Age-wise Accounts Payables, Receivables Statements, Income Statement Reviews & Variance Analysis and Payroll.• Managed Statutory Books of accounts, Bank Reconciliation, Income Statement, Balance Sheet and Cash Flow and consolidated reports in compliance with time and accuracy norms. • Assisted the external auditors by providing the necessary data, clarification and other audit related demands.• Trained… Show more • Handled financial statements including Trial Balance, Profit & Loss Accounts, Age-wise Accounts Payables, Receivables Statements, Income Statement Reviews & Variance Analysis and Payroll.• Managed Statutory Books of accounts, Bank Reconciliation, Income Statement, Balance Sheet and Cash Flow and consolidated reports in compliance with time and accuracy norms. • Assisted the external auditors by providing the necessary data, clarification and other audit related demands.• Trained Junior Accountants to ensure all transaction are precisely recorded.• Reconciliation of Multi Currency Bank Accounts, Inter-company accounts, Inventory Module with Physical Inventory, etc.• Maintained and analyzed static & flexible budgets, variance analysis and ad hoc reports.• Processed costing of finished goods, manufacturing overheads allocation to goods and compared actual results with forecasted budgets to report variances and costing deviations to the management. • Processed supplier payments and verified the credit terms and intercompany accounts.• Provisioned for accrued income & expenses including payment of prepaid expenses.• Processed payroll and disbursement of salaries, including overtime calculations through WPS.• Monitored long term liabilities, like vehicle loans and cleared the payments.• Assisted in preparing budget forecasts and budget planning and monthly analysis of accounts as required in financial reports. Show less

• Monitored bank account balances and customer activity, and conducted ongoing collateral monitoring and validation of structured lending conditions.• Handled cash/fund transfers, account opening and closures, bank loans and advances and cross selling of products such as insurance, term loans and credit cards.• Provided necessary analysis on a monthly basis, to justify updates to cash forecast and reconcile short-term cash forecast to financial planning and analysis.• Provided… Show more • Monitored bank account balances and customer activity, and conducted ongoing collateral monitoring and validation of structured lending conditions.• Handled cash/fund transfers, account opening and closures, bank loans and advances and cross selling of products such as insurance, term loans and credit cards.• Provided necessary analysis on a monthly basis, to justify updates to cash forecast and reconcile short-term cash forecast to financial planning and analysis.• Provided support to the cross functional teams to achieve corporate objectives.• Prepared supporting information and MIS reports for Credit and Portfolio Reviews.• Provided themanagement with information regarding the team’s performance and targets.• Monitored, reported, defined and document critical internal control processes and issues requiring escalation. Show less