Rich experience in financial accounting, General Ledger maintenance and Accounts payables.successfully managing responsibilities given of transaction processing, analyses general ledger accounts, journals, Accruals, MIS reports and other documents for accuracy, finalization of financial statements and supporting in internal and external audits. Extensive experience in MIS preparation, General ledger processes, Payroll, other reconciliation processes. Strong knowledge of application of accounts & Finance skills. Hands-on experience of working with Advance Excel, Proficient in Windows NT (all versions), Microsoft Excel, Microsoft word, Power Point, Internet, Accounting packages Tally, Profit, ERP Package Data analysis, Financial Planning, variance analysis, Cost analysis, and Month end closing and reporting, Reconciliation.Liaison with Banks and other Financial Institutions for raising working capital loans, Term Loans, and Equipment finance. Oversee overall daily banking and corporate finance matters like utilization of Credit limits, LC execution ,Bill Discounting, fund planning and Cash flow analysis, Define and review the Project Finance strategy, preparation of financial model, funding structure, and liquidity strategy.Preparation of detailed Project Cost Budget and mid-term review of Project Cost Budget; cost reduction process, analysis of business plan and monthly performance , product cost sheet.Projecting Financial Feasibility & Sensitivity of a project and preparation of Project Cash Flow; MIS Reporting on health of the project, ascertaining variance between Budget and Actual and Management Reporting on monthly basis, Generating various MIS Reports pertaining to Profitability, Fund raising & utilization, Debtors & Collection and Outstanding & payments.