Negotiation skills and the ability to influence others.
Strong attention to detail and an investigative nature.
Develop detailed income & expense summary, P&L charts and other ad-hoc financial reports; applying advanced skills in financial analysis, Managing monthly Cost Center Analysis, providing regular budget reports with advice, technical assistance as well as comparing trends vs. budget figures in order to maintain expenditure controls
Spearheading requirement analysis for funding, due diligence with prepairing CMA Data for Banks & Investors.
Manage Planning and Close reporting processes; developed timely and accurate reports to Management.
Manage all monthly, quarterly, and annual financial results incl. finalization of Accounts
Expand the distribution of operational analysis reports to drive operating efficiencies and cost reduction.
Analysis for funding, due diligence and preparing CMA Data for Banks & Investors.
Manage foreign remittances, loan & other liaison workings with bank
Supervise team for accurate expense recording to meet timely monthly and yearly deadlines and to meet correct budgeting & forecasting
Consolidation of Accounts of the Companies situated in accordance with Indian Accounting Standards, Accounting of 3 companies and Finalization of their Monthly/Quarterly/Annual Balance Sheet & Profit and Loss with related schedules on timely basis.
Preparation of monthly financial MIS reports, verification of bills (both vendor’s payables & employee’s payables), monthly processing, TDS, GST computation and deposition, employees salary, EPF, ESI and tax computation
Accounts payable, Account receivables, Bank reconciliation on daily basis, TDS, GST & IT details for return filling, conducting internal and external audit, preparation of Annual Financial Balance Sheet with Audit Reports
Supervising the procurement towards quotation, evaluation of quotes and finalization of vendor with the terms and conditions agreements according to the best suitable quote and vendor creation for material purchases and services
Evaluating over/underpayment; initiating return of overpayments and issuing letter requests/inquiries to customers with underpayments or those with unauthorized deductions
Controlling all Indian tax compliance and submissions covering corporate tax, GST and withholding taxes including tax returns, internal reporting and tax accounting