Establishes finance operational strategies by evaluating trends and establishing critical measurementsAnalyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.Reports financial status by developing forecasts, reporting results, analyzing variances, and developing improvementsOversee operations of the finance department, set goals and objectives, and design a framework for these to be met.Liase with auditors… Show more Establishes finance operational strategies by evaluating trends and establishing critical measurementsAnalyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.Reports financial status by developing forecasts, reporting results, analyzing variances, and developing improvementsOversee operations of the finance department, set goals and objectives, and design a framework for these to be met.Liase with auditors to ensure appropriate monitoring of company finances is maintained.Ensure all accounting activities and internal audits comply with financial regulations Show less

Preparation profitability statement for the group co. and report to Head F&A.Preparation of Cash-Flow Statement.Analysis of Budget v/s actual and calculate the variance.Cross Check of expenses bills with their supporting & company policy and accounting them in ERP.Cross check the purchase bills and accounting them in ERP System.Bank and Vendor/Customer Reconciliation.Maintenance of Fixed Assets Register and calculation depreciation on monthly basisPreparation of… Show more Preparation profitability statement for the group co. and report to Head F&A.Preparation of Cash-Flow Statement.Analysis of Budget v/s actual and calculate the variance.Cross Check of expenses bills with their supporting & company policy and accounting them in ERP.Cross check the purchase bills and accounting them in ERP System.Bank and Vendor/Customer Reconciliation.Maintenance of Fixed Assets Register and calculation depreciation on monthly basisPreparation of aging of debtors and creditors and overdue receivable and payablesCalculation of Forex gain/loss.Implementation of Tally ERP processes Show less

 Preparation of various MISs for management reviews related to sales like Product Sales, Product Sales to our internal companies, Net & Gross sales to Group and Non Group Companies, Plant Wise Product Sales, Zone Wise Product Sales, Contribution of Product Sales to the total sales.  Preparation of comparison/analytical MISs like Sales v/s sales booking, collection v/s gross sales, Comparison of Product Sales to the last periods.  Calculation of Forex realized and unrealized gain/loss… Show more  Preparation of various MISs for management reviews related to sales like Product Sales, Product Sales to our internal companies, Net & Gross sales to Group and Non Group Companies, Plant Wise Product Sales, Zone Wise Product Sales, Contribution of Product Sales to the total sales.  Preparation of comparison/analytical MISs like Sales v/s sales booking, collection v/s gross sales, Comparison of Product Sales to the last periods.  Calculation of Forex realized and unrealized gain/loss on monthly basis.  Preparation of account receivable and payable statement related to Group co. accounts. Record fixed asset acquisitions and dispositions in Fixed Asset Register in excel. Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed. Calculate depreciation for all fixed assets. Assign tag numbers to fixed assets. Tally ERP Process Implementation, Creation of Masters like Accounting Ledgers, Stock Items, Voucher Types, Currencies, and Scenarios etc.  Arranging and coordination of internal meetings and writing MOM for the same.  Linking of our database system to the formats provided by our Parent Co. ( Systemair AB Sweden ) in respect of Budgets , Profit & Loss and Balance Sheet. Other works assigned by the management. Reviewing the Purchase Orders received from the customer in respect to commercial terms and costing of goods etc.  Checking of Sales orders entered in ERP and raising the invoice against the Delivery orders.  Submission of ARE forms to excise department.  Tracking of assembly charges for the products whether on CKD / SKD condition, and report to accounts department to take the provision for the same in monthly closing. Tracking of ARE forms to be received from the customer and intimating the same to the sales offices on monthly basis. Submission of invoices along with supporting documents to the sales offices/ customers Show less

Managed Commerical Operations