Yeshveer Singh Email and Phone Number

I am currently overseeing the Finance & Accounts - Record to Report operations for our Cement Business, which comprises multiple companies. My responsibilities include managing various sub-functions such as General Accounting & Book Closure, Cost & Management Accounting, Fixed Assets, Cash & Bank, Taxation, and more. Previously, I managed Accounts Payable functions. Our Cement company operates across 35 plants, 70 offices, and employs 13,000 individuals

• Handled AP, AM, AR & Treasury functions for four cement factories.• Developed cost data on weekly basis, 15A cost analysis and schedule for IFRS & Internal Audit• Ensured necessary statutory compliance - all acts & laws applicable to company• Generated all audit reports at company level and BRS at company level.• Conducted stock ageing analysis margin and variance analysis• Supervised supplier/contractor contracts and lease agreements on a periodic basis in consultation… Show more • Handled AP, AM, AR & Treasury functions for four cement factories.• Developed cost data on weekly basis, 15A cost analysis and schedule for IFRS & Internal Audit• Ensured necessary statutory compliance - all acts & laws applicable to company• Generated all audit reports at company level and BRS at company level.• Conducted stock ageing analysis margin and variance analysis• Supervised supplier/contractor contracts and lease agreements on a periodic basis in consultation with the legal advisors of the company • Maintained all parked document for outgoing payment.• Conducted physical verification of assets.• Confirmed the balance with vendor and customer.• Checked CWIP (Capital) expenditure and Trial Balance• Managed capitalization process of plant and ensured budgetary control of Capex• Working on reconciliation of employee loan accounts with payroll register • Defined&led cross-functional Finance initiatives• Generated Capex GMR Report, Monthly GR/IR & Advance Aging Report and Capital Commitment Report Show less

• Managing RTR process transition activity up to stabilization of process.• Conducting RTR process training and SAP training for new staff.• Handling KT activity for new process before transition and up to stabilization of process.• Supervisions, handling and raising tickets for all technical errors and escalations related to RTR process.• Preparation of SLA agreement as per criticality of process and as per client requirement. • Supervision of routine activity of RTR… Show more • Managing RTR process transition activity up to stabilization of process.• Conducting RTR process training and SAP training for new staff.• Handling KT activity for new process before transition and up to stabilization of process.• Supervisions, handling and raising tickets for all technical errors and escalations related to RTR process.• Preparation of SLA agreement as per criticality of process and as per client requirement. • Supervision of routine activity of RTR process.• Preparation of monthly MIS reports.• Preparation of audit reports and handling all audit issues as per client requirements Show less

• Preparing & maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms; managing preparation and maintenance of P&L Account and Balance Sheet in SAP for ACC Ltd. & Abuja Cement Ltd. with a team of 16 person • Presenting a true & fair view of the financial position of the company by way of timely preparation of reports and ensuring timely analysis of the expenditure on a monthly basis to control expenses• Managing manual JV posting… Show more • Preparing & maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms; managing preparation and maintenance of P&L Account and Balance Sheet in SAP for ACC Ltd. & Abuja Cement Ltd. with a team of 16 person • Presenting a true & fair view of the financial position of the company by way of timely preparation of reports and ensuring timely analysis of the expenditure on a monthly basis to control expenses• Managing manual JV posting on regular basis, manual provision for ACC Limited and Ambuja Cement Ltd., assets master creation & capitalization of new assets, inventory, vendors, customer, and fixed assets ledger reconciliation with sub ledger account• Completing theBRS and RPT reconciliation &confirming balance from group companies• Coordinating the process for audit at company level for ACC Ltd. and Ambuja Cement Ltd.• Ensuring ICS compliance of company• Providing support to PTP & OCT tower for any tax code related issue• Processing TDS & GST payments • Conducting QAC of purchase order before sending to vendor and QAC for capitalization process of plant and project Capex and budgetary control of Capex• Conducting Trail Balance review & analysis, inventory variance analysisand GRIR & vendor advance analysis• Generating TDS Calculation, GST Calculation andCapital Work in Progress Report Show less