• Handing day today finance and accounts operation.• Handing LC, Bank guarantees & Insurance.• Managing Accounts Payable and receivable.• Monitoring the Timely vendor payments.• Creation of statutory reports that comprise a Project Cash flow, P&L, and Project Expense Summary.• Preparation of MIS on Yearly, Quarterly & Monthly basis. • Reconcile bank accounts and general ledger accounts.• Laisoning with bank for various facilities.• Monitoring and controlling all the expense within budgets and repreparation of variance analysis.• Timely updating of project related expense and income to the senior management and its variances with the budgets on weekly and monthly basis.• Assist with Admin department for the various admin related queries and duties.

Preparing MIS, GP Reports, Budgeting and ForecastingEffectively managing Department consisting of 25 accountants.• Monitoring GRIR Clearing A/c• Non-Merchandise Invoice Process• Asset Recording in SAP• Exceptions, Z-Minus, Sale posting after Exception• Zcasr posting, Z-Media Split• Vendor Payment Process, SOR Vendor Payment Process• Petty Cash Payment Process• Cash Reconciliation & Bank Reconciliation• Vendor Reconciliation, Interdivision Reconciliation & Related Party Reconciliation• Rebate working & Other Income Billing Process• Treatment of ZRA Income Recording

Key Result Areas: • Managing Accounts Payable Activities such as Vendor Invoice Processing & Payment• Developing vendor master data and scrutinizing invoices accuracy• Verifying staff payroll administration accuracy, processing and ensuring all statutory payments are made on a timely basis• Generating payroll sheet and presenting to Finance Manager for checking and approval• Preparing SIF file and sending the same to Finance Manager for uploading online• Administering functions related to Accounts, Banking and Cash-flow Management• Conducting follow-up of Receivables & Payables• Preparing & processing electronic transfers and cheque payments; identifying improvements in accounts payable process• Monitoring Bank Reconciliations, Stock Reconciliations, Accounts Receivable and Payable Reconciliations• Supervising Central Petty Cash Management & Reconciliation (4 sites); performing physical verification of assets at site• Contributing as first point of contact with vendors for following payment of invoices• Evaluating and processing employee expense claims and administering approval & payment process• Performing reconciliations including supplier statement and assisting in the month-end closing process

Monitored and supervised the day to day functions relating to Accounts, Banking and Cash-Flow Management.Maintained the record of the payment run in the JD Edward and SAP.Ensured that the invoices are verified as per the statutory standards.Conceived, designed and supervised the preparation of MIS reports to provide feedback to top management on business performance. Interfaced with clients’ complaints and undertaking steps for effectively resolving them. Interacting with the customers to gather their feedback.

Carried out VAT Audit and implemented accounting/financial systems with a view to ensure smooth accounting operations and facilitating in internal control system. Performed analytical review of financial statements and evaluation of internal control systems for carrying out internal audits. Assisting Management in review of statutory accounts.Complied with VAT and IT return formalities.Maintained statutory books of accounts viz., journal, ledger, cash book and subsidiaries on time compliance of accounting standards.