> Conducting variance analysis to determine difference between projected & actual results and devising corrective actions> Ensuring effective preparation of:o Monthly Balance Sheet, Profit & Loss Account (Consolidated and business segment wise) and Cash Flow.o Yearly financial statement with notes to accounts in line with statutory audito Divisional Monthly Business Plan in a year & keep track on monthly actual exp incurred against plano CMA data for bank>… Show more > Conducting variance analysis to determine difference between projected & actual results and devising corrective actions> Ensuring effective preparation of:o Monthly Balance Sheet, Profit & Loss Account (Consolidated and business segment wise) and Cash Flow.o Yearly financial statement with notes to accounts in line with statutory audito Divisional Monthly Business Plan in a year & keep track on monthly actual exp incurred against plano CMA data for bank> Managing yearly statutory audit & bank stock audit> Working on audit of all monthly expenses> Contributing towards verification of:> Various MIS reports like Employee Cost, Inventory Valuation, Monthly provision, Monthly prepaid exp, Divisional Sales, ageing wise divisional debtors, Ageing wise divisional creditors, Divisional Payments to creditors, Divisional Receipts from customers, Current Ratio, Net Working Capital, Royalty working, No’s of days of Inventory, Debtors & Creditors> Monthly GST returns like GSTR-1, GSTR-3B, Reconciliations of Input tax credit and yearly GST return filling.> Quarterly TDS & TCS return> Monthly bank compliance completed or not. (i.e. stock statement, Financial follow-up report, due diligence report, un-hedge report)> Planning, arranging & conducting physical stock verification activity twice in a year> Creating & sustaining a dynamic environment that fosters the development opportunities and motivates the high performance amongst the team members> Determining & formulating financial strategies and providing overall direction for financial growth> Directing the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors> HR & Admin: Managed Payroll Management, Leave Management and Administrative Management.> Up gradation of ERP Software. Leader of ERP Implementation team. Have been recognized with Appreciation certificate for ERP Implementation. Show less

• Project Accounting: Verification & processing of project/capital invoices, creation of WBS as per project defines, monitoring the invoice accounting against the WBS, transfer the assets from AUC to final and discard of assets. Executing monthly deprecation run. • Accounts Payable: Verification & processing of various kinds of Invoices for Services, Materials, Transporters & Administrative and monitoring of its clearing Accounts & Vendor Advances. Processing of… Show more • Project Accounting: Verification & processing of project/capital invoices, creation of WBS as per project defines, monitoring the invoice accounting against the WBS, transfer the assets from AUC to final and discard of assets. Executing monthly deprecation run. • Accounts Payable: Verification & processing of various kinds of Invoices for Services, Materials, Transporters & Administrative and monitoring of its clearing Accounts & Vendor Advances. Processing of Foreign Travel as well as Domestics Travel bills and clearing of advances and miscellaneous reimbursement of Employees. • Internal Company Reconciliation: Accounting of Inter Company’s debit notes and monthly reconciliation and taking balance confirmation. • Vendor Payment: Preparing vendor payment ageing and processing the same in SAP after due verification & bank reconciliation. • Direct and Indirect Tax compliances like Goods and Service Tax (GST), Sales Tax, Service Tax and TDS. Show less

Key Result Area: Monitoring payments from sites for Vendors.Handling Bank Reconciliation, Vendor Accounts Reconciliation, Customers Reconciliation, Cash Management & GL Reconciliation.Managing the documents submission for payment to all sites.Preparing of monthly cash flow.Verification & processing of various kinds of bills of Services & Materials invoices, monitoring of its clearing Account & Vendor Advances.Responsible for process efficiencies and continuous… Show more Key Result Area: Monitoring payments from sites for Vendors.Handling Bank Reconciliation, Vendor Accounts Reconciliation, Customers Reconciliation, Cash Management & GL Reconciliation.Managing the documents submission for payment to all sites.Preparing of monthly cash flow.Verification & processing of various kinds of bills of Services & Materials invoices, monitoring of its clearing Account & Vendor Advances.Responsible for process efficiencies and continuous improvement. Show less

Accounts Payable Payroll Accounting MIS Bank Reconciliation Cash Management Sales Tax SAP

Accounts Payable, MIS, Reconciliation, Auditing, Cash Management