1. Budgeting/Forecasting by trend analysis and presenting them to the Account leaders & Working closely with Business directors for budgeting/forecasting by engaging the project managers to understand the Business changes like Contract renewal, Headcount additions/reductions, PPA, New sales under pipeline, SARG etc.2. Preparing Actual versus Proforma analysis for all new business.3. Invoice generation in people soft for clients. 4. Working closely with operations team to obtain… Show more 1. Budgeting/Forecasting by trend analysis and presenting them to the Account leaders & Working closely with Business directors for budgeting/forecasting by engaging the project managers to understand the Business changes like Contract renewal, Headcount additions/reductions, PPA, New sales under pipeline, SARG etc.2. Preparing Actual versus Proforma analysis for all new business.3. Invoice generation in people soft for clients. 4. Working closely with operations team to obtain payment updates on the AR Debtors aging report. Monthly meeting with AR team to update them on the past due Invoices5. Review the addendum/Contract during the month end close for all Business changes to ensure the changes in financial are in line with contract/signed addendum.6. Management of $17.5 M revenue plus Portfolio of Accounts.7. Drafting budget for the clients, forecast the numbers on monthly and quarterly basis.8. Responsible for analyzing the financial statements (P&L’s) during month end close for the assigned projects/accounts.9. Trouble shooting the revenue & expenses during the given month and determine any accruals/reclassification entries to ensure the books are in good standing.10. Variance analysis & commentary between actual vs Budget vs Quarterly Forecast vs Prior month11. Working closely with National account director/National Account managers during the month-end close to obtain clarification/feedback on financials and also discuss the key drivers causing the variance versus budget/forecast/prior month.12. Working with Asset management team for any clarifications raised by operations on new equipment receipt/Disposal/return to vendor in the system. 13. Prepare the Periodic Pricing adjustment for all management fee related contract (PPA). Review with National account directors to ensure the PPA increase in line with contract language.14. Preparation of finance pack to VP and Accounts director. Show less

1. Reporting on the actual for the month and the variance analysis of the actual vs budget.2. Reviewing contract schedules posting entries on monthly basis.3. Major variance analysis on a weekly basis to ascertain the major drivers contributing to the volatile movements (To enable smooth regulatory reporting).4. To recognize the actual revenue during the period.5. Preparation of Reconciliation Prepaid, Deferral account in ARTT. (account reconciling tracking tool). 6. Invoice… Show more 1. Reporting on the actual for the month and the variance analysis of the actual vs budget.2. Reviewing contract schedules posting entries on monthly basis.3. Major variance analysis on a weekly basis to ascertain the major drivers contributing to the volatile movements (To enable smooth regulatory reporting).4. To recognize the actual revenue during the period.5. Preparation of Reconciliation Prepaid, Deferral account in ARTT. (account reconciling tracking tool). 6. Invoice preparation and AR and AP follow-up.7. AR aging report preparation for various regions.8. GRN Report preparation.9. Cost of goods sold report. 10. Checking quality various report listed in ARTT.11. Auditing of accounts as per the contact reporting to account director.12. Approving Journal entries in contacts.13. Have been responsible for providing risk reports and commitment reports to the internal regulatory reporting team.14. Responsible for tracking the central bank placements (reserves) and ascertaining the liquidity asset buffer (LAB cash).15. Provide Variance analysis (Actual vs. Forecast) to the business controllers. Show less

1. Responsibility to work on maintaining the DSO (daily sales outstanding) in terms of invoicing.2. Responsibility to find the differences between the actual revenue & the forecasted revenue numbers.3. Working knowledge in Sales Tax, Service Tax, Income Tax. 4. Accounting of Sales Tax bills, Excise bills and Service Tax bills.5. Bank Reconciliation Statement.6. Creditors follow up.7. Preparation of Budget for Admin.8. Cash book Handling. 9. Handling Cheque… Show more 1. Responsibility to work on maintaining the DSO (daily sales outstanding) in terms of invoicing.2. Responsibility to find the differences between the actual revenue & the forecasted revenue numbers.3. Working knowledge in Sales Tax, Service Tax, Income Tax. 4. Accounting of Sales Tax bills, Excise bills and Service Tax bills.5. Bank Reconciliation Statement.6. Creditors follow up.7. Preparation of Budget for Admin.8. Cash book Handling. 9. Handling Cheque request from various department and Cheque preparation.10. Debtor’s reconciliation.11. Invoice preparation.12. Project report preparation.13. L.C Document Preparation.14. Bank Guarantee Document Preparation.15. RTGS Document preparation.16. Salary statement reconciliation.17. Internal Audit In charge.18. Balance sheet preparation.19. Sales Tax registration.20. Cash flow and funds flow preparation.21. C forms preparation.22. Advance Maintenance ( Cash Advance and Bank Advance). Show less

1. Working knowledge in Sales Tax, Service Tax, Income Tax. 2. Accounting of Sales Tax bills, Excise bills and Service Tax bills.3. Bank Reconciliation Statement.4. Creditors follow up.5. AR and AP follow up, GRN preparation, Pay roll Tax, 6. Preparation of Budget for Admin and cost of goods sold report.7. Aging report preparation. 8. Cash book Handling. 9. Handling Cheque request from various department and Cheque preparation.10. Debtor’s… Show more 1. Working knowledge in Sales Tax, Service Tax, Income Tax. 2. Accounting of Sales Tax bills, Excise bills and Service Tax bills.3. Bank Reconciliation Statement.4. Creditors follow up.5. AR and AP follow up, GRN preparation, Pay roll Tax, 6. Preparation of Budget for Admin and cost of goods sold report.7. Aging report preparation. 8. Cash book Handling. 9. Handling Cheque request from various department and Cheque preparation.10. Debtor’s reconciliation.11. Invoice preparation.12. RTGS Document preparation.13. Salary statement reconciliation. Show less

1. Internal auditing.2. Bank statement reconciliation.3. Ledger reconciliation.4. Balance sheet preparation.5. Sales Tax registration.6. Cash flow and funds flow preparation.7. C forms preparation.8. Filing ITR return