Prashant Rotti Email & Phone Number

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

• Accounting supervision & internal control of P2P, O2C & R2R.
• Performing variance analysis to determine difference between projected & actual results and devising corrective actions.
• Preparing & reviewing various monthly MIS reports with CFO & CEO for presenting to investors monthly review & quarterly board meeting.
• Budget/AOP and forecasting PL & Cash flow management to mgt & investors board, bridge fund due diligences and Auditing.
• Managing reconciliation of statutory lability viz. TDS, GST Sales/service lability and Input Tax credit of purchase.
• Liaising and coordinating with consultants regarding return filing of Indirect Tax and ROC compliances.

Bangalore

• Managing the entire gamut of finance & accounts operations with a team of 6 members and & coordinating with external stakeholder like Banks & Tax Consultants
• Driving processing, distribution, accuracy verification and maintenance of invoices; verifying & approving Opex expenses
• Assessing the organization’s financial performance, managing month & year-end closing & finalization of books of accounts in compliance with accounting standards, driving financial planning & analysis and structuring &.
• Undertaking the financial analysis, internal & regulatory reporting, accounting operations and forecasting functions; steering the overall accounting operations & audits for the organization
• Performing variance analysis to determine difference between projected & actual results and devising corrective actions and preparing & reviewing various monthly MIS reports with CFO & CEO for presenting to investors.
• Monitoring & controlling cash/ fund flow and deposit management with emphasis on reducing costs and improving profitability; publishing outstanding of reports of Debtors & Creditors

Bangalore Urban, Karnataka, India

• Managing the entire gamut of finance & accounts operations with a team of 8 members and & coordinating with external stakeholder like Banks & Tax Consultants
• Driving processing, distribution, accuracy verification and maintenance of invoices; verifying & approving Opex expenses
• Undertaking the financial analysis, internal & regulatory reporting, accounting operations and forecasting functions; steering the overall accounting operations & audits for the organization
• Performing variance analysis to determine difference between projected & actual results and devising corrective actions and preparing & reviewing various monthly MIS reports with CFO & CEO for presenting to investors.
• Monitoring & controlling cash/ fund flow and deposit management with emphasis on reducing costs and improving profitability; publishing outstanding of reports of Debtors & Creditors
• Administering general ledger accounting, review of journal entries, general ledger and ensuring all the monthly statutory compliances i.e., TDS, GST, PF & ESI

Bangalore

• Oversee all aspects of day-to-day Finance & Accounting functions.
• Statutory compliances process, lability payment and filling of Direct & Indirect tax returns, viz. Income Tax, Service tax / GST, Provident Fund, ESI & Professional Tax.
• Validate monthly Payroll statutory & other deduction and payment.
• MIS Reporting – monthly financial variance analysis Budget v/s Actuals on operation profit, EBITDA & Cashflow. Process next quarter forecast on PL & CFS to determine financial health.
• Preparing Budget/AOP, forecast & analysing reports to provide feedback to the top management on business performance, viz. Project Cost report, Gross margin of operations, PL and Cashflow.
• Ensure compliance with respect to Board Meetings, documentation with respect to Minutes, as well as filing documents with the ROC.

Bengaluru Area, India

• Directed complete banking transaction with Nationalized & Foreign Nationalized Banks
• Maintained the fund & non-fund-based facility and interest negotiation with bank
• Build and executed FX forward contract “Hedging”, “Bank Guarantee” and “Letter of Credit”
• Drove Foreign Exchange Inward, Outward and Advance Remittances as per FEMA Act
• Led import & export documentations as per FEMA & RBI regulation
• Managed RBI issue regarding Overseas entity/subsidiaries & Foreign Exchange transactions

Bengaluru Area, India

• Accounts Receivable monitoring to plan all payments. Responsible for Accounts Receivable Team.
• Cost Accounting: Preparing Project-wise Profitability Statements to facilitate effective management decision making.
• Payroll: Monitoring Salary processing, Statutory compliance for PT, PF, & Income Tax
• Vendor Payments and Expenses: Validating payment vouchers and proper supporting & authorizations back payment vouchers. Liaisoning with Vendor for the payment.
• MIS Reporting-Prepare monthly, quarterly and Annual Reporting for the board meeting with variance analysis.
• Credit risk analysis / Approvals to new customers at the time of pre-sales.

Bengaluru Area, India

Bengaluru Area, India

Postgraduate Degree, Finance And Financial Management Services

Diploma In Import & Export Management

B.Com, Accounting And Finance