 Professionally qualified with MBA Degree in Finance and ACMA finalist.  Well experienced in Oracle Financial & also proficient in MS Office Applications. Possess demonstrated ability to work effectively and congenially with employees at diverse levels.  Strongly commercial with excellent communication and influencing skills. Possess excellent analytical, management, administration & problem solving skills. Highly organized, ability to work under pressure in fast paced environment meeting deadlines successfully. Confident in handling assignments in new locations that require the reconciliation of different approaches to otherwise common problems.Currently performing following responsibilities.Preparation of Weekly and Monthly budgeted Vs. actual cash flow and report variances.Maintain proper and updated books of account for business operations According to IAS & IFRS.Analyze business operations, trends, costs, revenues, to project future revenues and expenses.Prepare and Maintain all collection/payments related schedules for forecastingPrepare and Manage expense reports category wise.Prepare and maintained month wise schedule and calculation of Mark Up of Short Term and Long Term financing facilities availed.Overseeing and manage company day to day financial activities. Trace, Identify and correct the discrepancies in ledgers and accounts.Prepared reconciliation statements with banks and with other divisions of the group.Prepare reports for presentation in weekly and monthly project management committee meeting.Keeping the daily Funds position of banks Up Dated for Financial Planning.Manage cash controls and maintain book keeping up-to-date.Overseeing office expenditures and ensuring these expenses are within the set budget.Manage and control all treasury operatons.Approving and Verification of Bank payment and cash vouchers.Approving & releasing the payments of all Suppliers.Direct interaction with internal & external auditors for audit of the financial statements.Manage work of all Accountants.Preparation of Fixed asset schedule. Calculation of Depreciation expenses on monthly basis.Manage all Import related activities(From LC Opening to LC Retirement.)Developing the reports in Oracle related to payable Section.Preparation of various management reports.Complete store administration and ensure compliance with policies and procedures.Any other responsibility assigned.