Experience

AIRCEL LIMITED

• Spain
• Retail Office Equipment
• 100 - 200 Employee

• Manager Payables & Financial Reporting

  • Dec 2008 - Present

   Currently handling for entire West region - MUM, Mah, Guj & MP Payables & Vendor management with Cash flow projections , Reconciliations, Vendor issues resolution, Budgeting control , AOP control , E Systems Management for Circle. Successful in maintaining apt connect between Vendors & the Company.  Deftly managing financial Reporting, which include P&L and B/s Schedules, Profitability and work on various trackers like EBIDTA trackers, Cost trackers, Variance analysis, Budget trackers… Show more  Currently handling for entire West region - MUM, Mah, Guj & MP Payables & Vendor management with Cash flow projections , Reconciliations, Vendor issues resolution, Budgeting control , AOP control , E Systems Management for Circle. Successful in maintaining apt connect between Vendors & the Company.  Deftly managing financial Reporting, which include P&L and B/s Schedules, Profitability and work on various trackers like EBIDTA trackers, Cost trackers, Variance analysis, Budget trackers, Cost MIS, SAC calculations & Creditors/Cost control., review of provisions & making apt use of the same etc,  Providing various MIS statements with analytical comments as needed by the senior management  Verifying suppliers bills and arranging remittances with due authorization as per purchase order terms  Invoice Mgt., tracking thru E systems, LOA set up , approval matrix, follow up with Treasury responsible for payments, Preparing monthly expense statements with explanations. Show less



Aircel , Vodafone , Hiranandani , Dawnay Day UK

• Manager

  • Dec 2008 - Present

  Mumbai Area, India