Head of Finance

• Feb 2020 - Present

Head of Finance and Accounting

• Oct 2017 - Sep 2020

Head of Finance and Accounting

• Aug 2013 - Sep 2017

Account Manager

• Dec 2007 - Jan 2012

Monthly MIS, P&L Cash flow, team managent,. Working capital management, Vendor payment, Taxation and liaison, SAP Monthly MIS, P&L Cash flow, team managent,. Working capital management, Vendor payment, Taxation and liaison, SAP

Senior Account Officer

• Aug 2005 - Dec 2007

Senior Account Executive

• Jun 2001 - Jul 2005

DETAILED JOB RESPONSIBILITIES HANDLED:- STRATEGIC ROLE:- Worked with Director and other senior managers to coordinate information request, problems identification, and problem resolution, to help business to optimize its financial performances. Oversee project budgetary planning and costs management in alignment with company’s business plan. Ensure the appropriateness of the key assumptions included in the company’s financial planning and annual budget proposals, Provide advice to Senior Management colleagues on these Matters. Perform financial and business analysis for development of new business Participated in the implementation of SAP and ERP systems. FUND RAISING:- Design cost effective financial models, provide all necessary information (CMA date, Project Report, Business Plan etc) as part of Fund raising. Raised 16 Cr. NSDC funding & 30 Cr. Project funding for South Indian Bank. Overseeing financing strategies and activities, as well as banking relationships. ACCOUNTING:- Reviewing all month-end closing activities including general ledger maintenance, balance sheet reconciliations and corporate/overhead cost allocation. Corrected outdated accounting data to bring accuracy in monthly MIS presentation like CASH FLOW, Branch wise P&L, Tracking of Collection & Advances, Order Booking, TDS deduction etc. Designed different reports in SAP which have reduced manpower & cost. Ensuring accounting is done in accordance with the Accounting Policies, IGAAP, AS, IFRS. GST AND TAXATION:- Overseas the tax liability impact, minimize the tax burden and deal with tax authorities. Overseas reconciliation of 3B, 9A, 2A correct payment of GST Ensuring full compliance to all applicable statutes like Companies Act, IT, GST, PF, ESIC, TDS etc. Ensure all tax return are filed in time and records are maintained appropriately. SOP AND INTERNAL CONTROLL:- Ensuring timeliness, accuracy, and usefulness of financial and management reporting. TEAM MANAGEMENT:- Show less