Finance, Operations, Sales and Accounts • Experience in planning, budgeting, forecasting, attending key meetings and recommend financial solutions.• Creating Business plans and forecasts to measure financial and operational performance viz. trend analysis, key performance indicators, sales forecasting, budget modelling and management reports.• Effectively execute various Financial, Operational, Sales and Accounting functions. Ensuring disciplined and flawless month end processes and timely monthly and yearly closings.• Accomplished various improvements in Financial, Operational, Sales and Accounting processes, procedures and systems for improved performance and superior internal control. • Preparation and consolidation of financial statements and working capital.• Preparation of daily, weekly and monthly financial summary reports by analyzing financial performance, variable cost and fixed cost.• Preparation of cost sheet for decision making on pricing.• In-depth analysis of Variances, KPIs, NCR, cost drivers and other MIS reports.• Keeping the track of Debtors and Creditors and take necessary action on over dues.• Coordinating with Audit teams (i.e. Statutory, Internal and Cost Auditors).• Review & approve POs as per SOP. Do thorough scrutiny of the POs to ensure the requirement is discreet and challenge the user department if found inappropriate or non discreet.

• Financial reporting - Preparation of Financial summary reports by analysing financial performance, working capital, contribution, fixed cost and trend.• Production based reporting - Variance analysis, power and fuel analysis, staff / labour cost analysis, input-output analysis, SOD and price index analysis.• Corporate and head quarters (Paris) reporting - SIF reporting, Energy consumption, RF reporting (Budget vs Estimates vs actuals), segment reporting, Profitability analysis report.• Formulating Budgets and long term plans after discussing with the business head and Sr. Managers.• Monthly closing activities - Stock valuation entries, provision entries, expanses transfers, consumption booking, raising debit/credit notes, service invoices….• Inventory valuation (RM, WIP, FG and B/O) as per accounting standard and keeping slow/non moving stock under control.• Monitor & analysing suspicious transactions and Report them to management on a timely basis.• Receivables - Tracking and following up with the customer for payments and keeping receivable under control.• Petty cash handling, cash and bank reconciliation.• Preparation of payment certificate for vendors, contractors and employees as per the contracts, agreements and bills.• Working closely with business in driving cost reduction initiatives.• Co-ordinating with corporate legal department for drafting and finalising like BG/ABG/PBG, commercial agreements, forward contract, AMCs….• Assisting in statutory requirements like Job works, Service Tax, TDS etc.,• Co-ordinating in Cash flow forecasting and Cash flow management to facilitate decision making.• Other tasks assigned by Finance manager, VP-Finance, Business head, VP-Operation.• Co-ordinating with internal and statutory auditors.