Sushaj Kp Email & Phone Number

Abu Dhabi Emirate, United Arab Emirates

Key Job Responsibilities:1.Manage day-to-day finance functions, daily MIS and weekly WC Monitoring & Fund Management.2.Monitoring Organization’s liquidity and cash flow and ensure availability of sufficient Liquid Fund.3.Responsible for reviewing Inventory, A/R and A/P position of the Organization on a weekly basis and make sure that in line with approved company policies.4.Preparation of monthly Financial Statements (BS, P&L A/c, CFS etc.) and WC Reconciliation of SBUs.5.Conduct monthly reviews (Budget v/s Actual, Operational Performance)6.Liaison with External as well as Internal Auditors for timely completion of audits and Bankers for the organization’s short term fund requirements.7.Co-ordinate with the internal as well as external stakeholders of the Organization to optimize the results by using the organizational synergy.8.Monthly submission of DCT reports and VAT Filing.9.Manage, allocate and overseeing the work of accountants.

India

Key Job Responsibilities:1.Manage all accounting operations, monitoring billing, accounts receivables, accounts payable, general ledger, inventory and fixed assets and revenue recognition2. MIS Reporting and Maintenance of books of accounts up to finalization of accounts.3. Co-ordinate with accountants of all units regarding accounting and other related matters.4. Report directly to the MD and prepare periodical reports for monitoring performance and growth.5. Working closely with external stakeholders, viz. Travel Agents, Auditors, Bankers and otherConsultants.6. Review Day to day bookkeeping in Tally ERP.

United Arab Emirates

Key Job Responsibilities:1. Handle the entire accounting profile for the Courier and Shipping business.2. Coordinate with global carriers like UPS, Aramex, DHL regarding billing and other related matters.3. Report directly to the group CFO and prepare periodical reports for monitoring performance and growth.4. Regular monitoring of customers outstanding and effective follow-up to ensure uninterrupted cash flow.5. Working closely with Sales and Operations team and ensure deliverance of quality services to all clients.6. Ensure billing cycle is maintained on a monthly basis and timely generation of invoices for Courier, Land,Air and Sea freight shipments.

Kerala

Key Job Responsibilities:1. Provide periodical performance reports.2. Identify gaps in operating procedures with SOP and implement remedial actions.3. Co-ordinate with the night audit team to ensure proper revenue reporting.4. Forecasting cash payments and anticipating challenges arising from liquidity crunch.5. Maintain banking relationships and negotiations.6. Reviewing accounting in Tally ERP.7. Verifying the billing through ERP Software from Front Office, Restaurant, Antique Store and Spa.8. Processing payments to suppliers and Payroll management.9. Periodical statutory compliance.10. Providing staff training in accounts, finance, internal controls, payroll and related domains.

Kerala

Key Job Responsibilities:1. Carried out accounting and statutory compliance for various clients.2. Analyze financial statements, discuss and confirm disclosure requirements.3. Carried out Internal as well as External audits of organizations from various industries.4. Experienced in the consolidation process and audit of financial statements of financial institutions like, KSFELimited, Conflux Chits Pvt. Ltd.5. Thorough knowledge in the operations as well as statutory compliances of Film distribution business.Page 3 of 36. Insightful experience in audit of Public Limited Companies, Banks, Public Sector Undertakings, FinancialInstitutions and other commercial establishments.7. Experienced in compliance of VAT, Income Tax, PF and ESI of various business

Kerala

Key Job Responsibilities:1.Collect, categorize, calculate, verify and enter data to maintain accurate records.2.Support with tax filings and month end closure process and carry out bank reconciliation.3.Prepare and process vendor payments in an accurate and timely manner.4.Matching advertising orders and invoices with input services and debtors.5.Managing A/P and A/R accounting and deal with vendors and customers.