Experience

C.H. Robinson Worldwide Freight India Private Limited

• India
• Freight and Package Transportation
• 1 - 100 Employee

• Sr Manager (Finance)

  • May 2005 - Present

  Business Controller related activities ► Proactively processing setup, monitoring & continuous review ► Timely closing of Books of Account on Monthly, Quarterly & Yearly basis ► Coordinating with Internal & External Auditors and adhering to compliances as per latest accounting standards ► Developing annual business plans, cash flow projection, forecasts and long-term plans ► Carrying out budgeting including capital, manpower and overhead budgets along with variance analyses ► Preparing quarterly operating results of the company as a whole and in terms of its operating divisions or business segments Credit Control ► Setting standard operating procedures for all customers from Operations Start Date to Payment received date ► Reviewing TATs at Operations in clearing the shipments, arranging Bill to Customer and money collection with-in credit period ► Timely reconciliations with Customers and ensuring TDS reconciliation with the customer based on 26AS ► Reviewing AR to GL on monthly basis to ensure no manual entries at GL level other than exceptions noted ► Reviewing debtors movement from last month to current month ► CN, DN as per Sales Register and correct collection accounting on monthly & on timely basis. ► Analysis of Variances in Revenue as compared to last month. Accounts Payable – Monthly review of the following items as part of AP ► Process of Vendor invoices for payment as per SOP and SOD ► Month End Provisioning as per actualization made till date ► Actualization of Prepaid Expenses if any ► Preparation and review of Lease Equalization reserve ► Verification of overdue invoices for interest payment if required ► Ensuring invoices were accounted under correct account head and correct Cost Center before validation of invoice Show less