Experience

CIM METAL SA

• Burkina Faso
• Mining
• 1 - 100 Employee

• Assistant Manager

  • Nov 2020 - Present

  Preparation and finalization of monthly Financial Reports and send the same to the local management and group level management as well. Performing o Inter-Company Reconciliation o Balance Sheet Reconciliation o Bank Account Reconciliation o Corporate Credit Card Reconciliation Preparing consolidated cash flow forecast reports Preparing daily Cash Position and consolidating Weekly Cash Position Report to aid Corporate Treasury in strategic decision-making Rendering assistance in preparation of monthly variance analysis Preparation of Net Working Capital Report (NWC) on Weekly basis Preparation of quarterly power point presentation for quarterly group call. Preparation of the statement of cash flow projection on monthly basis Preparation of annual budget and doing variance analysis Handled a team of 7 members 4 expats staff and 3 local staff. Posting of AP Reserve invoice in SAP for Goods-In-Transit Posting of production entries (both Furnace and Rolling mill Production) for Foundry and Fil Unit in SAP Preparing Landed cost for imported items & posting the same in SAP Payment processing for imports and local purchases Stock management and valuation of stock Handling of all export related activities Worked on SAP implementation process Involved in annual operating plan Scrap vendor management Dealing with the banks for arranging finance for the purpose of working capital Preparation of Sales Summary Report on weekly basis Preparation of customer ageing report for customer payment follow-up Co-ordinating and Co-operating with the local accounting team and addressing the issues Show less



KARVY INNOTECH LTD.

• India
• IT Services and IT Consulting
• 300 - 400 Employee

• Assistant Manager Finance

  • Nov 2018 - Oct 2020

  Prepared contract level Profit and Loss Statements for various Line of Businesses on a monthly basis Prepared budgets, performed General Ledger Accounting & Reconciliations, and prepared monthly accrual sheet & variance analysis on month-to-month basis Managed all Accounts Payable processes and ensured that the payment of invoices was completed in a timely manner & in compliance with payment terms; performed AP month-end closing process including all related ledger reconciliation Performed Financial Analysis, Budgeting & Reporting activities; created Purchase Orders based on requirement as per the Budget Conducted daily Internal Audit to ensure all Invoices / queries we managed as per guidelines Executed reconciliation between budgets and financials; developed cash flow statement Assessed & resolved all payment problems received via e-mails / Tickets within agreed SLAs Preparation of yearly budgets and reconciling with actuals. Conducted variance analysis to determine the difference between projected costs & actual costs and implemented corrective measures Remittance of GST to the Govt. and Filing of GST returns on monthly basis Preparation of various MIS reports on monthly, quarterly, half yearly and yearly basis Managed SAP and entered direct and indirect costs on monthly basis Assisted in month end closing and prepared Balance Sheet Schedules Organized various Audit schedules for Internal Audit and Statutory Audit Communicating the Statement of Accounts to customers Show less



CAPRI ACCOUNTING & PROFESSIONAL SERVICES PRIVATE LIMITED

• India
• 1 - 100 Employee

• Account Executive and Internal auditor

  • Sep 2014 - Oct 2018

  Developed & finalized Financial Statements such as Balance Sheet, Profit & Loss Account and Cash Flow Statements in coordination with other departments and submitted the same for review to Management Prepare, verify, and process invoices for sales of goods Collect on accounts by sending invoice reminders and communication with customers via phone and email Post customer payments by recording cash, checks, and credit card transactions into Tally Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted Preparation of weekly and monthly aging report for Accounts Payables and account receivables Match purchase orders to invoices and enter invoices into Tally Maintaining prepaid expense register and posting entries when written-off as expense Physical verification and Reconciliation of Inventory on quarterly basis Calculated machine hour rate per second in order to arrive BOM price of the product Assessed VAT and filed VAT returns in compliance with Statutory Tax Act and timely assessed filing of Goods and Service Tax (GST) returns in compliance with Statutory Tax Act Prepared Bank Reconciliation Statements Maintained statutory books of accounts and reconciliation of financial statements Performed various checks to ensure cost center balances are zero Booked reimbursed T&E expenses to employees Supported Auditors with supported documentation Managed quarterly financials and notes to accounts to analyze clients’ queries and addressed on priority Show less