Description

Worked as an Assistant Finance Manager reporting to the Finance Manager/ Management.  

     Administering the preparation & reporting of monthly financial results in strict compliance to Accounting Policies in accordance with reporting deadlines.

     Ensuring compliance with statutory authorities, audit requirements and maintaining integrity of accounting system & processes.

     Designing & implementing systems, policies & procedures to facilitate internal financial & process controls & cost management.

     Supervising accurate filing of returns for timely completion of assessment and filing of returns for Income Tax.

     Performing review of new projects and suggested project amendment/reforecast.

     Forecasting the working capital requirement and ensuring effective allocation of cash resources by supervising activities related to placement of funds with optimal returns.

     Steering significant improvements in accuracy and timeliness of cash management and reporting.

     Conceptualised & designed accounting system encompassing preparation of Petty Cash Book, Prime Entry Books, Cash Book, General Ledger, Journal Ledger, Inventory Records & maintenance of Fixed Asset Register

     Creating well-designed budget and financial analysis including forecasts, year-end close review and variance analysis to measure and evaluate the financial success of the organization

     Facilitated completion of external Audit by external auditors.

     Reviewing financial statements such as Trial Balance, Profit & Loss A/c, and Age-Wise Accounts Payables, Receivables Statements and Balance Sheet and rendering monthly management reports.

     Monitored the entire team and recruited new staff for the company.

     Prepared and forwarded recommendation notes with ratio analyses on the financial viability of new hotels business  to senior management

     Verifying the monthly bank reconciliation prepared and checking all LC Correspondents from any LC opening point to the end.

     Verifying and monitoring monthly inventory reconciliation.

     Monitoring all the accounting records and procedures related to the building constructing division.

     Verifying and approving all payment vouchers, receipts vouchers and journal vouchers.

     Guided project manager for best use of project coding consisting of PFS, KPI and its implication/financial impact

Information