Compiling of Statutory Accounts (Dutch GAAP / IFRS);· Assisting with the compilation of various Tax Returns (VAT, Dividend Tax, CIT);· Communication with Tax Advisors and external Auditors to secure compliance and quality of the(IFRS) reporting;· Communication and reporting to Dutch Central Bank;· Preparation of (interim-) financial reporting;

● Assess the financial implications of contracts.● Monitor project budgets and projects’ associated financial flows (cash and invoicing).● Be responsible for financial project management, including the preparation ofmonthly, quarterly and annual reports at project and organisational level.● Supervise the payroll administration, which is prepared by an external party.● Optimise financial processes and their taxation implications (payroll tax and VAT).● Participate in project and annual audits, undertaken by our external auditors.● Provide independent and proactive support to ECDPM staff in the area of finance andadministration.● Help ECDPM staff and external partners understand the financial implications ofprojects.● Make optimal use of the various support systems and support ECDPM staff in doingthe same.● Provide support to day-to-day controlling tasks, including budgeting and forecastingat project and organisational level.● Improve cost efficiency and control.● Improve, optimise and automate processes.● Develop, implement and monitor corporate policies and procedures.● Ensure high quality, accurate, timely and consistent financial information.● Update financial systems, in compliance with relevant guidelines and procedures.● Draft and review project budgets in close collaboration with project managers.● Analyse balance sheet positions and take appropriate action.● Prepare invoices to third parties and be responsible for debtor management.● Manage the petty cash.● Provide backup and take on other support tasks when required.

Working in Duty and VAT team mainly to reconcile billings and customs cost, investigating on the open items and petitions pending refund.- Preparing monthly accruals, reconciliation journals and all the activities related to month end closing for the D&V (duty and VAT) and cash accounts. - Making entries for export sales affecting the Network (Branch) accounts, reviewing and posting journals prepared by support team reconciling cost and billing. - Preparing monthly reconciliations for cash sales accounts (outbound and duty cash accounts) and reviewing reconciliations for D&V (duty and VAT accounts) prepared by support team. - Taking monthly calls with the support team, query handling, operations and cash and bank team to investigate and follow up on the open items and to find the root cause for the issues. - Representing the entities (Sweden, Denmark, Norway) and to present the balance sheet reviews for the duty VAT cash sales accounts before the regional CFO and Financial Controllers and addressing queries raised by them. - To be a part in SAP implementation for Norway by testing the process of interface entries and providing suggestions to automate the reconciliation process.- Preparation of presentations for all the D&V and cash sales accounts and providing appropriate comments with action plans for all open items which will in turn be shared with regional, group CFO’s and financial controllers.- Investigating old aged items individually with various sources of datas such as refund data from customs, billing data from operations and bank statements. - Preparation of clean-up proposals for the old aged items after investigation and get them approved by CFO’s/financial controllers. - Making entries to split the payments airway bill wise that comes as bulk via PSP providers ex. PAYEX, INGENICO and TELLER. - Handling the queries raised by the auditors and providing them the required information to help their audit proceedings.

Was a part of Accounts receivables team assisting in forecasting monthly targets for collection and preparing financial schedules for Audit purpose.- Accounts receivable follow up (Taking calls with Account managers and Client partners)- To forecast estimates and targets for the month /quarter to achieve with explanation and challenges for low estimates and targets.- Reconciliation of AR report invoice wise and advance payment adjustments.- Preparing schedules for Audit and reconciling it with financials- To pass Tax re-class entries to reporting currency.- Preparing invoice wise write off summary every month and sharing the same for revenue hit for flash and final cut off.- Preparing DSO (Days in average to collect the outstanding over-dues) BU, Vertical, geographical and division wise for higher management’s reference

- Analysis of financials with schedules and PY figures which includes arithmetical check of schedules and reports both within financials and Previous year figures- Cash testing on sample basis which includes verification from bank snap shot and invoice copies.Revenue testing on sample basis with invoice copies.

- Statutory Audit:-- Finalization of financial statements of leading Resort Company as per requirements under various statutes.-- Finalization of financial statements & process-oriented review for leading NBFC (Team lead).-- Limited review for leading Resort Company (Team lead). -- Finalization of Financial statements of Trusts.-- Finalization of Financial statements of company providing IT Enabled infrastructure/Services - Internal Audit-- Internal Audit of Leading Auto components manufacturer – Scope includes – Audit of Purchases, Supplier rejections, Audit of Statutory Liabilities, Audit of Sales.-- Internal Audit of Trusts.- Tax Audits-- Tax Audit and Filing of 3CD for leading NBFC (Team lead).-- Tax Audit and Filing of 3CD for leading Resort Company (Team lead).- Special Assignments:-- Process oriented review – Loan documentation, SOP Compliance for leading NBFC.-- Circulation Audit for leading Tamil Daily Newspaper.-- SOP compliance – Leading Resort Company.