Hiten Mehta Email & Phone Number

Mumbai, MH, IN

• Reporting of monthly P&L statement to Parent co in USA.
• Weekly report for cost-revenue analysis report (working closely with project managers, operation head and HR dept to prepare this report).
• Managing cash flow for the operation of company.
• Managing Accounts Payable for payments and reconciliation.
• Negotiating with the vendors / agents for procuring fixed assets.
• Maintenance of fixed asset register.

• Responsible for monitoring and recording the flow of money in the organization. Also had to verify the accuracy of all monetary and cash transactions and makes sure that all transactions are legal and are following.
• Entering data regarding taxes, sales, bills payable and other transactions in a timely fashion
• Compile, Analyze and prepare financial reports for Head Office in Dubai.
• Balancing accounts on a monthly basis.
• Preparing financial statements on a regular schedule or when requested.

• Preparation of reports on daily transactions & banking.
• Preparing managers reports.
• Drafting negative stock & nil sales reports & forwarding it to department managers.
• Preparing returns and transfer sheets to head offices & other branches.
• Preparing Pay rolls.

• Providing accounting services relating to financial dealings.
• Data entry for maintaining records of small companies using MYOB (Australian based computerised accounting software).
• Preparation & analysis of financial statement for small business.
• Examination of operating costs and income & expenditure of business.
• Preparation of budgets, fund flow & cash flow statements.
• Compute the debt service coverage & debt/equity ratios to determine the eligibility for loans for working capital.

Masters Of Corporate Accounting, Accounts

B. Com