Tabish Dalwai
Senior Accountant at KPS- Claim this Profile
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English -
Topline Score
Bio
Credentials
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Accounting Fundamentals Certificate
Corporate Finance Institute®Oct, 2017- Nov, 2024 -
Introduction to Corporate Finance
Corporate Finance Institute®Oct, 2017- Nov, 2024 -
Reading Financial Statements Certificate
Corporate Finance Institute®Oct, 2017- Nov, 2024 -
MS office
MicrosoftNov, 2009- Nov, 2024 -
Certificate in International Financial Reporting
ACCA
Experience
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KPS
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Construction
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300 - 400 Employee
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Senior Accountant
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Sep 2015 - Present
• Support CFO on key financial planning cycle’s data preparation and analysis. • Preparing financial Report for monthly board meeting. • Preparing Weekly cash flow forecast and works closely with the operations and project teams in analysing margins, variances and cost analysis. • Weekly submission of Treasury report to management for action and ensuring smooth running of cash flow for operation. • Reconcile sub-ledger reports on a Monthly basis in addition to creating the final trial balance. • Prepare and maintain schedules in support of all closing balances on the Statement of financial Position, including capital expenditures, insurance and employee benefits. • Timely Preparation of group statutory accounts audit pack. • Booking Accruals, Expense allocating and performing general ledger account analysis as part of the month end close process. • Support FC in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy. • Perform financial analysis for budgets, including monthly, year-to-date, actual vs. last year, and budget variance analysis. • Employ cost-benefit analysis to review financial requests, assess program tradeoffs, and explore alternative funding methods. • Interface with external auditors, providing audit schedules and documentation in support of the financial statements for the annual audit. Show less
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KPS
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Construction
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300 - 400 Employee
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Senior Financial Accountant
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Jul 2011 - Jul 2015
• Support CFO on key financial planning cycle’s data preparation and analysis. • Preparing financial Report for monthly board meeting. • Preparing Weekly cash flow forecast and works closely with the operations and project teams in analysing margins, variances and cost analysis. • Weekly submission of Treasury report to management for action and ensuring smooth running of cash flow for operation. • Reconcile sub-ledger reports on a Monthly basis in addition to creating the final trial balance. • Prepare and maintain schedules in support of all closing balances on the Statement of financial Position, including capital expenditures, insurance and employee benefits. • Timely Preparation of group statutory accounts audit pack. • Booking Accruals, Expense allocating and performing general ledger account analysis as part of the month end close process. • Support FC in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy. • Perform financial analysis for budgets, including monthly, year-to-date, actual vs. last year, and budget variance analysis. • Employ cost-benefit analysis to review financial requests, assess program tradeoffs, and explore alternative funding methods. • Interface with external auditors, providing audit schedules and documentation in support of the financial statements for the annual audit. Show less
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IHG Hotels & Resorts
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United Kingdom
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Hospitality
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700 & Above Employee
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Accountant
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Feb 2010 - Apr 2011
• Ensuring accurate and appropriate recording and analysis of revenues and expenses. • Settlement of Receivables and Payable within (IHG group) • Preparing weekly Receivable ageing and summiting the report to credit collector for their comments. • Chasing debt by telephone and email and reducing debtor days. • Daily and month end reporting and account reconciliations. • Investigating and resolving queries relating to nonpayment of invoices. • Working to strict monthly and annually collections targets. • Processing and generating reminder letters and monthly statements Show less
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Jr. Accounatnt
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Jun 2005 - Apr 2007
Implement the status on Accounting standards and keep abreast of developments in the industry. Implement the company’s general ledger system, whether automated or manual. Compute and prepare the proper tax payments. Prepare cash payment to suppliers and vendors. Assist the budget officer in preparing the annual operating and capital expense. Implement the status on Accounting standards and keep abreast of developments in the industry. Implement the company’s general ledger system, whether automated or manual. Compute and prepare the proper tax payments. Prepare cash payment to suppliers and vendors. Assist the budget officer in preparing the annual operating and capital expense.
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Education
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2007 - 2009
Pune University
Master of Business Administration (MBA), Finance -
2002 - 2007
University of Mumbai
Bachelor’s Degree, Finance -
1990 - 2002
Christ Jyoti convent school
SSC, Secondary School Certificate
Community
