• Setting up of the accounts and finance department.• Manage day to day responsibilities and activities of the finance team.• Monitor, supervise, coach and develop the finance team to ensure they optimise performance and achieve targets.• Maintaining proper systems of financial control.• Provisioning of expenses in discussion with CEO and closure of books monthly and annual.• Presenting a true & fair view of the financial position, provide answers to all the audit queries with supporting.• Arranging working capital finance for the company and managing cash flow, bank facilities and analysing cost of finance.• Financial planning & analysis that drives correct decisions and actions• Implementing financial results forecasting system for providing accurate future projections.• Ensuring timely compilation & presentation of budgets, conducting variance analysis to determine differences & implementing corrective actions plan to bridge the gap.• Managing timely preparation and submission of all MIS reports.• Participate necessary business decisions and Assist in Board presentations

Developing Supply Chain Financial Trackers, Budgeting of Supply Chain and Monitoring performance against the budgets

Budgeting• Responsible for preparation of monthly, quarterly and yearly business plan• Cash flow projections and fund planning based on the day to day requirements• Preparation of Budgets (Revenue, Capex and Opex) in co-ordination with all the departments and validate all the projections based on comparison with actuals, expectations and proper assumptions.• Comparison of Actuals with budgets periodically and present for the decision making, analysis and audit purpose

South Region Hypermarkets overall commercial in charge, taking care of Payment to Vendors, Tracking of Sales / Collection of the Stores and all the MIS till Balance Sheet. Started from the initial setup of hypermarkets in southern region up to store operations and complete accounting related to hypermarket division. From Sep’09: On company’s restructure, head office located to Mumbai and hence, handled the role as Bangalore Hypermarket – Business Controller.Retail company having stores across India in the name of more in both supermarket and hypermarket formats.Retail Finance• All Financial Support for new store opening – Bank Account, Credit Card, Capex accounting and pre-operative expenses handling• Sales Accounting and Collection Tracking (Designed Daily Sales Report)• Monitoring of GRN Accounting, Based on the aging report – releasing ontime payment to Vendors to earn maximum margin• Invoicing of all corporate sales and gift vouchers• MIS on Sales / Collection / Back margins upto Balance Sheet• Showroom profitability monthly for performance analysis and incentive payouts• Bank co-ordination for initial cash pickup, pos installments, collection tracking, reconciliation and sort all the issues• Surprise cash audits for the stores.• Continuous evaluation of profitability and rental pricing to ensure new business expansion models are profitable.• Synergize and scale leverage of office purchases i.e. consumables, IT and communication services etc.• Conduct financial modeling, project valuations, financial due diligence for projects and advise the management on new projects • Analyze the business model, review and analyze the project documents and prepare detailed report on project feasibility to facilitate top management decision. • Manage and control expenses on Purchases of Advertising and Marketing services, shopping bags etc., and monitor supply chain costs.• Presentation and Approval notes preparation for all major decisions on Capex and Opex

Accounting of all the standalone stores across India, Preparation of cash flow statement, Showroom profitability, Co-ordination with Bank and Stores for all the stores requirements including intial Bank documentation required for cash pickup services, cash deposits, card transactions – its realization and reconciliation and also with other financial institutions like Sodexho, Ticket Accor. Control of Gift Voucher issue & realization. Commercial support to the entire store across India. Raising invoice, its reconciliation & collection for Group Company Store in Stores / Website Sales Standalone stores : EZone, HomeTownGroup : Future GroupAccounting• Accounting of inter-company / inter-region transactions.• Periodical Reconciliation of inter-company / inter-region• Verification and processing of vendor bills• Accounting bills in ERP using proper account code combinations• Authorize bill payments online and cheque signing with due verification• Authorization of all expenses within the approved limits• Passing of journal entries and provision entries, monthly as well as annual by having a list of expenses, vendors and locations.• Review of Trial Balance, P&L, Balance Sheet and validate the variations by proper remarks / reasons for the same.• Consolidation of accounts• Answering all the audit queries with supporting• Preparation of SOP in accounting and other fields based on the audit query to avoid future repetition of any issues.• Co-ordination with Auditors for on time completion of final accounts and tax audits of the company• Review and authorize all Staff related payments like Salary, Iqama, GOSI, Insurance, Airtickets, etc.,Insurance:• Ensure Insurance before transferring goods to any new location• Monitor all the claims and ensure ontime settlements with proper co-ordination / followup.

Accounting of Manufacturing unit, implementation of cost benchmarking projects, product cost analysis, raise invoice for project installations, team member in ERP implementation (People soft ver 8), Maintaining of Excise Records, Tax declarations

Deputed thru Krishna & Co., to handle Bills Payable by accounting in ERP (Invoice Matching), payment to vendors, taxation, issue forms for all the taxes and assisting the preparation of financials to Senior Manager.Leading Company into Manufacturing of Solar Units and its Installation

Pricing calculations, monitoring the cost effectiveness of the job works, Inventory control measures, Team member in developing Activity Based Costing system (ERP Cost System)Leading Company into Manufacturing precision holding systems for Tapping, Drilling and Reaming