Venu Kumar Email & Phone Number

Dubai, Ae

Abudhabi

Dubai, United Arab Emirates

1. Preparation of Monthly Financial Statements for 2 entities. 2. Monthly variance analysis of Actuals with Budgets & Estimates.3. Preparing schedules required for Statutory Auditors and coordinating with Auditors for completion of Audits as per timelines given by management.4. Preparation of Standard Operating Procedures (SOP) for various accounting processes. 5. Uploading Monthly Financial information in Magnitude, ANAPLAN reporting systems and Providing Adhoc reports as required by management.6. Computation of Intercompany recharges and reconciliations.7. Checking Invoices, Posting MIRO entries, Vendor reconciliations and supporting for weekly payments.8. Computation of Right of Use Assets (ROU) Assets, Lease Liabilities, and accounting for monthly amortization of ROU Asset and financing charges on Lease liabilities.9. Monthly computation of Rent for various outlets and amortization of prepaid Rents/other expense.10. P&L review with profit centers and cost centers to ensure the correctness of entries.11. Month end closing activities in SAP, Provisions, Capitalization, Depreciation run, Preparation of Balance Sheet schedules, etc.12. Monthly reporting to Head office through Magnitude, Newport and ANAPLAN for IFRS 1613. Quarterly VAT reconciliation and filing VAT returns.

Banglore

1. Preparation of Standalone Financials on monthly basis for Netherland, UK & US Subsidiaries.2. Preparation of Consolidation Financials on monthly basis as per Ind-AS for whole Group having 10 companies including foreign subsidiaries3. Heading entire FA for all group companies with a Team of 3. Preparation of FA Schedules and Monthly MIS reports to the Management. Review of Actuals against Budgeted Capex and Forecasts.4. Review and validation of FA additions, Preparation of Process notes/SOP for FA accounting.5. Monthly review of Cost center/Profit center wise expenses, Plotting reasons for MOM variances and validation of provisions for pending GRN of material/services.6. Review and validation of capitalization of Manpower cost, Testing material and professional services towards Development of various new projects and Preparation of documentation for Audit purpose.7. Coordinating with Statutory Auditors, Internal Auditors and others for completion of Audits as per timelines.

Bangalore

Tirupati Area, India

1. Preparation of Financial statements on Monthly basis.2. MIS reports :- Preparation of monthly Dash boards required for monthly Business Review meetings/Quarterly Board Meetings - Budgets, Forecast, Variances analysis etc.3. Direct Tax - Income Tax Computation, Preparation of Tax Audit Schedules and coordinating with Tax Auditors for completion of Income Tax returns, Assessment proceedings with IT authorities.4. Monthly TDS/TCS payments and filing of Quarterly TDS returns.5. Treasury Activities:- Coordinating with Bankers for renewal of Credit Limits, preparation of monthly Stock statements, CMA data, FFR1, FFR-2, Accounts Payable, Accounts receivable and inventory ageing reports. Opening of Bank Guarantees required for Tenders and LCs for Domestic/Import Purchases6. Accounting & FR – Review of Payroll entries, Related Party transactions, and other month end closing activities in SAP. 7. Coordinating with Statutory Auditors/Internal Auditors for completion of audits as per Companies Act

Ernakulam, Kerala, India