• Preparation & filing of VAT report. • Cash flow analysis & Budget forecasting. • Preparation of Daily, Monthly, Quarterly & Yearly sales and margin report. • Performing account and bank reconciliations on a timely manner.• Preparation of general Ledger, P/L Accounts & Balance Sheet Monthly / Quarterly & Yearly. • Preparation of details of liability for outstanding expense, depreciation and prepaid expense for monthly Financial Statements.• Analyse sales commissions… Show more • Preparation & filing of VAT report. • Cash flow analysis & Budget forecasting. • Preparation of Daily, Monthly, Quarterly & Yearly sales and margin report. • Performing account and bank reconciliations on a timely manner.• Preparation of general Ledger, P/L Accounts & Balance Sheet Monthly / Quarterly & Yearly. • Preparation of details of liability for outstanding expense, depreciation and prepaid expense for monthly Financial Statements.• Analyse sales commissions, salaries, insurance and other expenses to determine variances on a monthly & quarterly basis.• Invoicing and entering purchase related transactions.• Account reconciling for Receivables and payables. • Monitoring Cost management and variance analysis for projects. • Coordination with Statutory Auditor for accounting related matters. Show less

• Cash flow analysis & Budget forecasting. • Working closely with Sales & Account managers for Debt collection. • Posts customer payments by recording cash, cheques, and credit card transactions.• Maintaining and coordinating for rent and insurance payments and schedules.• Maintaining Salary records and timely disbursement of funds as and when required.• Maintaining records of Leave salary and timely allocation of funds.• Timely passing entries in system relating to… Show more • Cash flow analysis & Budget forecasting. • Working closely with Sales & Account managers for Debt collection. • Posts customer payments by recording cash, cheques, and credit card transactions.• Maintaining and coordinating for rent and insurance payments and schedules.• Maintaining Salary records and timely disbursement of funds as and when required.• Maintaining records of Leave salary and timely allocation of funds.• Timely passing entries in system relating to Rent, Insurance and Salary.• Resolves valid or authorized deductions by entering adjusting entries.• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.• Performing Debtors account reconciliations on a timely manner.• Preparation of reports to assist with variance analysis and decision-making.• Accounting of Sales commissions, Stock return request & Refund to clients.• Accomplishes accounting and organization mission by completing related results as needed.• Coordinating with Statutory Auditor for accounting related matters. Show less

• Costing, Budgeting & Forecasting analysis. • Analysis & Monitoring Annual budgets.• Preparation of reports to assist with variance analysis and decision making.• Preparation of Daily, Monthly, Quarterly & Yearly sales and margin report. • Performing account reconciliations on a timely manner.• Preparation of Bank reconciliation statements.• Preparation of general Ledger, P/L Accounts & Balance Sheet Monthly / Quarterly & Yearly. • Preparation of details of… Show more • Costing, Budgeting & Forecasting analysis. • Analysis & Monitoring Annual budgets.• Preparation of reports to assist with variance analysis and decision making.• Preparation of Daily, Monthly, Quarterly & Yearly sales and margin report. • Performing account reconciliations on a timely manner.• Preparation of Bank reconciliation statements.• Preparation of general Ledger, P/L Accounts & Balance Sheet Monthly / Quarterly & Yearly. • Preparation of details of liability for outstanding expense, depreciation and prepaid expense for monthly Financial Statements.• Analyse sales commissions, salaries and expenses to determine variances on a monthly & quarterly basis.• Invoicing intercompany transactions.• Assisting Project Manager for ERP implementation (Microsoft Dynamics AX) regarding Accounting.• Maintenance of accounts with Sony and Samsung brand (Mobile Business), timely reviewing and follow up for the payment.• Coordinating with Internal & Statutory Auditor (KPMG) for accounting related matters. • Played important role to get distributorship of Sony for Iran market.• Played key role in penetrating Iran market and setting up business branch over there.• Increased sales of mobile handset (Sony) by co-ordinating with distributors in Iran market. Show less

• Managing Treasury operations. It involves monitoring of financial needs of the Group Companies.• Liquidity Management and Cash Pooling. • Preparation of Daily Cash Flow Position and presenting it to Treasury Manager.• Arranging Bank Guarantees & Letter of Credits & Keeping track of LC payments on daily basis (if any).• Analysis of returns on various Mutual Fund schemes and Interest rates provided by banks on FD’s and presenting the same to Treasury Manager.• Managing… Show more • Managing Treasury operations. It involves monitoring of financial needs of the Group Companies.• Liquidity Management and Cash Pooling. • Preparation of Daily Cash Flow Position and presenting it to Treasury Manager.• Arranging Bank Guarantees & Letter of Credits & Keeping track of LC payments on daily basis (if any).• Analysis of returns on various Mutual Fund schemes and Interest rates provided by banks on FD’s and presenting the same to Treasury Manager.• Managing Investment Portfolio of the Group Companies. It involves investment in Mutual Funds and Bank Fixed Deposits.• Preparing Investment proposal and reporting it to Treasury Manager.• Liasioning / Co-ordinating with Banks for availing best & competitive rates for FD placements.• Monitor the Fund position closely to ensure efficient deployment of funds & identify idle funds for investment.• Ensure timely tracking of all the repayment schedules as per due dates.• Co-ordinating with the Payroll, AR and AP team for fund management relating to Salary payments, Vendor payments and Vendor collections.• Monitoring daily bank balances & informing the Treasury Manager & Accounts manager about the available & usable balance in the account on daily basis• Managing Foreign Exchange of the Group Companies. • Monitoring of exchange rates and Negotiating for availing best conversion rates with banks.• Booking of Forward Contracts & timely conversion of foreign exchange into INR with the help of manager.• Coordinating with Internal & Statutory Auditor for Treasury related matters. • Passing day-to-day entries in PeopleSoft. Show less