• Dynamic, committed and results-oriented professional, with over 15 years extensive experience in accounting, finance, financial reporting, budgeting, forecasting, feasibility study, management accounting, cash flow management, bank facilities management and vendor management.
• Profound knowledge of accounting standards & principles and statutory enactments with the ability to relate theory with practice.
• Key competencies in structuring and implementing innovative policies/procedures to generate undivided commitment & dedication among the team.
• A consummate professional with diverse and broad experience in organizing working capital management requirements, and accounting functions viz. P&L, balance sheet, audits and developing policies and procedures.
• Proactive and team oriented with proven acumen to lead and manage diverse and large teams by using strong organizational skills, out-of-the-box thinking, and innovative problem-solving abilities.
Here I’m responsible for Global Financial Reporting, monthly consolidated accounts, PF Accounts & its investment, Tax Accounts and daily activities of Finance department
• Project Lead for SAP B1 implementation at Misha Fashions
• Responsible for overall financial related activities including Accounts, Income Tax, Sales Tax & MIS.
• Introduced various financial and business reports, forecasts and variance analysis reports for controlling cost and increasing profitability.
• Managing Cash Flow requirements.
• Responsible for overall financial related activities including Accounts, Income Tax, Sales Tax & MIS.
• Introduced various financial and business reports, forecasts and variance analysis reports for controlling cost and increasing profitability.
• Managing Cash Flow requirement and managing running finance facilities with banks.
• Prepared projected Cash Flow plan of three years with various inputs and applications of adjustments and other limiting factors.
• Prepared & presented various Management & Financial Reports.
• Prepared & reviewed Monthly Management Profit & Loss a/c, Quarterly & Annual Financial Statements and statuary accounts.
• Prepared Budgets & Latest Estimates for all business operations.
• Supervised daily routine activities of finance department.
• Monitored Fund requirements schedule for & daily operation requirement.
• Prepared & reviewed workflow for all financial & operational audits & aligns them with the best global practices of IIA & COSO framework
• Reviewed costing of various procedures with the help of medical & technical staff.
• Reviewed various procedures & packages for identifying the main cost controlling elements and suggest management to increase profitability from the offered procedures & packages.
• Prepared Financial Model for two year projections of Express TV Channel and Daily Express Tribune.
• Prepared Monthly, Quarterly and Half Yearly Management consolidated Financial Statements & Statuary Accounts and Coordinated with Auditors.
• Prepared Budgets & forecasts for all business operations.
• Prepared & reviewed Income Tax with Holding Monthly & Annual Statements and also e-File with Holding and Sales Tax Returns.
• Handled & monitored various maters of LC’s with Bank and supplier.
• Supervised & Managed Fixed Assets assignment as a whole.
• Developed Standard Operational Procedure (SOP’s) for purchases & CPR.
• Prepared Sales Invoices, Delivery Orders
• Maintained Accounts Receivable & Cash Book
• Coordinated with IT People in development of Sales System.
• Prepared & reconciled monthly dealer’s accounts.
• Statutory Audit of AMZ Technologies, Union Leasing, SG Fiber and various clients in supervision of audit senior and supervisor, Filling of Tax returns.