Finance Manager

• Oct 2020 - Present

Hub accountant

• Jul 2019 - Sep 2020

1) Understanding of partner reconciliation and payout.  Educate new property owner and GM about Recon statement, Taxation framework , payment cycle etc.  The first level troubleshooting of owner issue is to be handled by GMs, and where escalated the accountants will be called upon to meet the asset partners to understand and resolve the issues, as per contract guidelines.  Coordinating with central finance for faster resolution of queries 2) Understanding of the contract.  Maintaining a clear understanding on the contract,  Support business teams on critical discussion during Re-neg/Purge  Liaison with local legal spoc on purge recovery 3) Understanding of property level cost, to identify areas of optimization.  Service Head/GMs are being highlighted on visible issues and pushed for improvement under Opex  Tracking of cash uncollected and GNP and conducting surprise audit to ensure minimal leakage  Checking deduction from owners as per contract and spend in the property during the month Owner Payout Reconciliation  Understanding of partner reconciliation and payout of each property.  Review computation of Payout data provided by Central Finance Team.  Maintain control over Payout and recon. - Train GMs/BDs regarding Recon. (21st to 27th)  Maintain payout data at Regional Level. Property Level Performance Review  Understanding of property level cost, to identify areas of optimization.  Highlight major delta in cost heads.  Investigate the cause of the delta.  Property Level PnL Analysis  Provide actionable items to limit further occurrence. Show less

​Manager - Finance & Operations

• Jan 2017 - Mar 2019

Summary of Roles & Responsibility  Maintained and used accounting systems to establish and organize accounting procedures and controls for various accounting functions, including accounts payable, accounts receivable, purchasing, payroll, etc.  Reconciled accounts, initiated corrections and made adjusting entries.  Monitored and managed invoice payments, cash, happay payments & other internet banking transactions.  Actively prepared, assisted and supported COO in the preparation of a variety of expenditure, revenue, budget status and other management reports and audit schedules.  Monitored budget balances and brought issues to light or proposed corrective action to the COO.  Maintained proper documentation of invoices, bills, pay slips and other related documents in both hard and soft copy.  Prepared Quarterly, Half Yearly & Annual financial reports.  Was responsible for the closure of books of account on a monthly basis and maintaining the records for the future.  Prepared monthly MIS after ensuring proper closure of books.  Handled legal compliances, notices on GST, PT, IT, etc. & appropriate payment of statutory dues as well as the filing of periodic returns.  Handled GST /Income Tax assessments.  Reconciled trust clearing accounts for large sensitive clients that use an external trustee for settlement.  Reviewed trading suspense items for clients with external trustees, researching and resolving them in an accurate and timely manner and in accordance with corporate policy.  Assisted with share reconciliation and suspense account reconciliations for employer stock accounts.  Worked on GST related activities like- Registration, Computations, Payments, Return filings etc.,  Prepared financial statements and MIS. Show less

Business Support & Compliance

• Apr 2015 - Dec 2016

1. Accounts & Payrolls:  Maintained day to day transactions such as cash payments, journals and bank reconciliation and prepared the monthly report.  Was responsible for Payroll processing & Calculation of monthly employee tax computation.  Prepared the monthly MIS report with Profit and loss account, Balance sheet.  Carried out payables and receivables.  26AS Reconciliation.  Was responsible for Preparation of Payable Cheque & Payroll processing.  Prepared periodical cash flow related statements for monthly sales, purchase, budget, plan, cash flow, fund flow reports, monthly stock report, etc.  Handled Cash payments and accounting of the same on a timely basis.  Prepared of Statutory financials. 2. Statutory Compliances  Handled Calculation of Service tax liability on a monthly basis & payment of same, filing the half-yearly ST-3 return and maintaining the service credit sheet.  Handled Calculation of Advance Tax on a quarterly basis.  Paid the monthly TDS and filing the quarterly e-tds return on a quarterly basis & generating of Form 16A quarterly.  Prepared tax plans and ensured timely assessment and filing of direct & indirect tax returns. TDS, Advance Tax, Self Assessment Tax, Professional Tax, Service Tax & Income Tax.  Submission of Monthly PF return, nomination form, withdrawal and transfer.  Suggested employees in a tax benefit and collected the investment proof from employees and generated the form-16 at the end of the financial year. Show less

Accoutant

• Aug 2012 - Apr 2015

 Prepared, examined, or analyzed accounting records financial statements or other financial reports to assess accuracy completeness and conformance to reporting procedural standards..  Analyzed business operations trends costs, revenues, financial commitments and obligations to project future revenue expenses or to provide advice.  Reported to management regarding the finances of establishment.  Established tables of accounts assign entries to proper accounts.  Developed, maintained, analyzed budgets, prepared periodic reports that compare budgeted costs to actual costs.  Developed, implemented, modified, and documented recordkeeping accounting systems making use of current computer technology.  Surveyed operations to ascertain accounting needs and to recommend, develop or maintain solutions to business financial problems.  Advised management about issues like resource utilization tax strategies, the assumptions underlying budget forecasts.  Advised clients in areas like compensation, employee health care benefits, the design of accounting, data processing systems or long-range tax or estate plans.  Represented clients before taxing authorities, provided support during litigation involving financial issues.  Appraised, evaluated, and kept inventory of real property and equipment recording information like the description value location of property.  Maintained daily records of material consumed.  Assisted management with strategic planning and human resources (HR).  Computation of sales tax, service tax and TDS.  Calculation of ESI & PF.  Analyzed how well a business is performing financially. Show less

Internship

• Oct 2011 - Oct 2012

 Maintaining books of accounts, incorporation of companies, firms and other business entities.  Filing ITR, TDS, PT, VAT, Excise, generating E-Way bills and other related filings.  Preparation of financial statements and MIS.  Physical verification of assets and year end stock count.  Preparation of tax computation and filing tax returns of various assesse namely individuals, firms and companies.  Preparation and filing of statutory returns on Service tax, TDS and VAT. Show less