Hareesh Lal Email & Phone Number

Mumbai Metropolitan Region

Bangalore Urban, Karnataka, India

handling Accounts Payable Team

Dubai, United Arab Emirates

Prepared & submitted:o Financial reports to the management within benchmark timeo MIS & ageing reports in order to provide feedback to top management on financial performance Identified and promoted cost-reducing measures; managed control of authorization and payment of purchase invoices Reviewed and forecasted the collection from the customers on a monthly basis; prepared ad hoc reports and PPT Presentation as required by seniors Drove the budget concepts for monitoring & controlling, simultaneously evaluating the performance on a monthly basis rather than annually Directed finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control Maintained MIS Reports, cash & fund flow statements and other financial reports for keeping a track of financial performance; provided support in audits, closing of books & accounts and preparation of financial reports Processed of sales invoices, expense & credit card claims and supervising reconciliation of sales ledger accounts Sustained and maintained old debt accounts and provided training to other Finance Assistants with new areas of work Managed ad hoc analysis of costs and revenue generation figures; contributed in preparing and delivering capital expenditure plans; prepared balance sheets, monthly financial statements, quarterly reports and report on variances Logged, investigated and resolved supplier invoices under query; assisted in the preparation of the budget Implemented financial policies and procedures; monitored cash reserves and investments Monitored & maintained the purchase order system and prepared income statements Assisted in the annual audit and maintenance of the computerized accounting system

Bengaluru Area, India

Prepared GRR and Management Report and verified rebates, paid outs, complimentary rooms and approvals Managed Banquet Event Orders, General Cashiers Reports, Advance Deposit Tracking, Health Club Membership Supervised preparation of rate variance report and all incentives, reconciliation of taxes Generated third party billing, cash audits and prepared bank reconciliation

Bengaluru Area, India

Generated Daily Income Reports on a regular basis; managed reconciliation of accounts [Forex and Paid Outs] Supervised receipts and tallying of cash from all outlets; prepared Cashiers Reports Ensured Foreign Currency Exchange checking and rate updating in PMS and deposits & withdrawals from the bank Managed disbursement of petty cash and Exchange Forex with vendor; processed the Direct Bills Processed the Credit Bills and Cash Purchase Bills and updated Telephone in month end

Master Of Business Administration - Mba, Finance And Marketing, First Class

Bachelor Of Business Administration - Bba, Business Administration And Management, General