Budgeting, Planning & Forecasting

Manage critical accounting processes for the department including revenue recognition, cashmanagement, expense reporting, transfers and reconciliations.Prepare and file local and state level tax returns, working with external tax consultants to ensureaccuracyWork closely with the assistant controller and other department leaders on key initiatives andprojects.Resolving all payables & Receivables related issues with internal and external stakeholders.Working on Unit Economics city restaurant level financial health so that Working on monthlybasis to understand the variation on Revenue & direct cost. Working on observation andsuggestion which matrix need to be focus in future span of time to archive UE+.Continuously analyses ongoing processes within areas of responsibility to identify andimplement process improvements to make the close process more efficient, data more easily accessible by the business, and enhance the data integrity of the financial position of thecompany and its related business units.Delivery cost PDP Distance level last mile costing measure costing has been shared with citylevel for different Last Mile scale and delivery fee should be charge from customer depend upondistance City,Zone & restaurant Profit and Loss statement and according to the statement establish planfor growth.

Cash Flow Analysis by calculating both cash outflow and cash inflow and planing for day to day operation. Cash Allocations with the payments by posting payment for sales ledger, nominal ledger and purchase ledger.Account for bad debt write off & Provision for doubtful debt posting accrual journal on month end.Bank, Vendor & Debtor reconciliation.Month end closure by different report pulled from the system (aged debts, sales ledger and fees ledger control)Report on Fees Ledger control & Aged Debts on Daily Basis & Avg collection period. Bank queries solving Analysis payment identifying the coding which they unable to find.

have good knowledge of SAP transaction processing and understanding of concepts of Account Receivable (O2C) and Account payable (P2P) also excellent skill of MS Excel.Anticipating challenges arising from limited cash flow on working Operating cycle and sales days in inventory. Journal Voucher preparation for expenses and income and adhoc.Enter invoice into system on daily basis after verifying a purchase order and GRN received in Ordering department. as well as Handling vendor payment and keeping proper record for the same.Reconcile inter-company balance for Receivable/Payable & maintain vendor files and resolves vendor invoice discrepancies with reconciliation.Understanding about the various aspects of Account Payable process like: - Invoice processing, Debit Notes.Preparation of accounting records, financial statement and financial reportHandling advance, payroll & Reimbursement processing of employees.