Mohan Polaka Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Preparing of monthly standalone financial statements for US, India and Australia entities such as P&L Account and Balance Sheet.Preparation of monthly consolidation financial statements.Preparing monthly MIS reporting such as Business Unit wise P&L Account, Product wise P&L AccountPreparing monthly Budget Vs Actuals and providing the variances to managementPreparation of Customer invoices, Ageing repots and following up for payments with different BU's

Gurugram, Haryana, India

Playing a key role in preparing financial results, conducting quarterly forecasts as well as administering the reporting process Streamlining report, managing entries along with maintaining the general ledger Strong business acumen in preparing monthly budget, conducting an in-depth assessment of Trial Balance as well as maintaining the Fixed Asset Register Involved in Vendor Management and performing reconciliation of vendor ledgers Shouldering the responsibility of monthly reconciliation of GSTR 2A with books of accounts Remitting foreign currency for import advance & other expenses like traveling, consultancy, advertising. Liaison & Coordination: possess exceptional negotiation skills with the banks for updating of authorized signatories, submission of import documents to bank and export documentation requirements Collaborating with the Company Secretary for ROC filings Monitoring inflow / outflow of cash on a weekly basis, steering measures to ensure optimum utilization towards the accomplishment of organizational objectives Identifying the improvements to financial planning processes and systems to enhance management decision-making and financial reporting Ascertaining complex financial information and providing accurate and timely financial recommendations to management for decision making purposes Preparing annual and periodic financial results, submitting them to the management for review and control the finances Conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions

Hyderabad, Telangana, India

Presented a true and fair view of the financial position of the company by preparing financial statements such as P&L Account and Balance Sheet Pivotal role in preparing & submitting monthly expenses statement, cost center-wise and state-wise, Employee cost with department-wise Monitored and prepared month-end provisions as well as prepaid expenses Engaged in end-to-end accounting and processing employee salaries, travelling expenses and reimbursements Helped the Taxation team in monthly TDS Payments and processing quarterly E-TDS returns Worked closely with the Branch for securing bills in a timely manner and Vendors in order to resolve inconsistencies in bills Spearheaded a wide spectrum of functions including preparing invoices, posting collections against invoices in books Supervised operations of the Accounts Receivable (AR) section with focus on generating Creditors and Debtors ageing reports Associated with the internal and external auditors to ensure timely and successful audits

Hyderabad Area, India

Displayed resourcefulness in managing General Ledger Accounting and Accounts Payable function Performed reconciliation of bank statements and loan statements; efficiently computed interest on loan Rendered extensive support to the Manager concerning annual closing of books as well as preparation of accurate audit data Involved in processing of payments; managed NEFT / RTGS through Online Banking, Cheques Printing, Demand Drafts and so on

Master Of Business Administration - Mba, Business And Personal/Financial Services Marketing Operations

Bachelor'S Degree, Business/Commerce, Computers, 70 %