Financial planning & analysis, Reviewing financial reports & statements, P&L MIS, Cost MIS, Budgets Preparation (AOP), Preparing & Controlling of Cost related weekly and monthly MIS, Product costing etc.
Cost and credit controlling, Profitability analysis, Managing funds allocations and payments projections (Treasury) & Timely Management reporting.
Integral part of purchase committee (Payables) while negotiating, vendor evaluation, tendering, agreements etc. and also as a commercial controller verifying payment terms based on its ageing and compliance payments
Ensuring customer rate negotiation (Receivables) towards revenue recognition, commercial terms, analysing profit margin and assessing credit period based on order valuation and timely collections based on credit ageing or advance receipt.
Involves in formulation of various systems, policies, procedure etc. SOP, SOA, Authority Matrix.
Handling various other functions covering the Inventory Management, Statutory compliances & other obligations under the management guidelines.
Exposure to SAP for module i.e. MM, PP, SD & FICO Module functionally to control complete final accounts in SAP Software.
Exposure to Shared Services Centre (SSC) – Purchase Requisition, Purchase Order, Vendor Invoicing, Customer Invoicing through Software etc.
Exposure to Tally 9.2 version.
Exposure to Window application software 98, 2000, 2007 & 2010.
Ensuring Location maintaining Fixed Asset Register (FAR).
Handled salaries disbursement activities as well.
Working on Analysing Risk, Management Controls and Complying Procedure & Policies, SOP’s & other key areas with pain points & its subsequent resolutions as per Internal / Process Audit guidelines.
Preparing & Analyzing Supply Chain KPI’s working, S&OP presentation, P&L & TCP reports.
Singing, making Videos, Training cricketing & table tennis skills, Blog writing, Searching other opportunities etc.