A G M /D G M - Accounts / Finance & Commercial

• Plant Accounts, MIS, Internal and Statutory audits, Reconciliation, Billing and payables etc .

• Monitoring timely accounting of purchase bills, including Raw Material, General Bills, Capital bills (indigenous & imported).

• G/L clearing, Vendor ledger scrutiny and reconciliation, Inter unit reconciliation.

• Responsible for Accounting, Taxation, Budgeting, Bills, Debtor Management, Creditors Management, Finalization of Accounts, Consolidation of Accounts, MIS, TDS, GST, Income Tax Compliance, Payroll, Fund Flow Management and compliance, Capex, knowledge of IND AS and GAAP.

Accounts & Auditing :-

• Projected Profit & Loss Account, Balance Sheet and Cash Flow Statement & ratio analysis indicating companys financial performance & strength as per the Companies Act in compliance with prescribed accounting standards and corporate regulations.

  Managing the complete planning & management activities for ensuring

  completion of internal, statutory, management & tax audits and due diligence

  reviews within time and cost budget.

• Evaluating internal control systems / procedures, preparing audit reports with a

  view to highlight the shortcomings and implementing necessary recommendations.

• Monitoring purchase order audit before final releasing and releasing at second stage in 4 tier releasing strategy

Budgeting & Mis :-

• Formulating budgets as per plan of organization with co ordination of all

  functional head and top management.

  Conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.

  Preparing MIS reports to provide top management with feedback on financial performance and assist in critical decision making.

Taxation & Compliances :-

Preparing tax plans and ensuring timely assessment and filing of Income Tax Returns as per the provisions of respective Tax Acts.

liaising with tax department for assessment work and claiming exemptions and concessions / refunds.

• Accounting :- Ensure Complete ,Correct and Updated maintenance of books of accounts in accordance with Standard of Accounting.

• Accounts Payable Management:-

• Vendor Invoice Processing (Logistics, Admin, CNF, Advertisement and Marketing & Employee Claim Reimbursements), Vendor TAT, Vendor Payment, procure to pay cycle (P2P), Vendor Negotiation, PO Approval, Commercial Contracts, TDS on Invoice booking.

• Sales & Commercial Management :- Sales Schemes/incentives calculation & settlement, DSO, Competition Data, Primary & Secondary Sales analysis, Sales & Distribution Expenses Analysis, Stock Monitoring

• Accounts Receivable Management:-

• Overdue, Ageing, Order to Cash cycle(O2C), Credit Limit, Collection entry, Cash Discount, Credit Notes, Distributors Visit, Collection Plan & Tracking, Dist. Claim Settlement, Legal cases

• Project Management:-

• Project Accounting, Budgeting, Budget release& Swapping, Cost Analysis, Project revenue recognition, Bank Guarantee.

• Working knowledge on GST Law,GST Accounting.

• Reconciliation GL Reconciliation, Vendor Reconciliation, Customer Reconciliation, Bank Reconciliation (BRS).

• Management Reporting &MIS.

• Project system, Capex, Assets Management (FAR & Depreciation), Stock Audit, Internal Audit, Statutory Audit.

• Perform Period-end Closing activities, Computation of month end and Year end Provisions Entries

• Customer/Vendor Balance Confirmation& Reconciliation.

• Dealing with Auditors & Consultants in order to ensure all Regulatory Compliances

• Interaction with Suppliers, Customers,Stakeholders and other Departments.

• Ensure 100% adherence of Accounts and CommercialSOP

Accomplishments :-

• Handled Loan accounting including INR term Loan, FCNR Term Loan, Buyers Credit, Commercial Paper

• Part of implementation team in implementing treasury module of SAP

• Assisted in developing customized reports in SAP for quick review of Loan status, provisions

Skill Sets :-

• Excellent Team Member

• Good Inter-personal Skills

• Excellent Communication Skills

• Meticulous

• Research Orientation

IT Skills :-

• Working Experience on SAP ECC & S/4 Hana

• knowledge of SAP version ECC 6.0 in FICO Module

• MS Office

• Key Skills comprise of Financial Management, SAP R/3, MIS Reporting, Accounting & Auditing, both under USGAAP & Indian GAAP, SOX and

  Costing.

• Well conversant with FICO module SAP environment for normal working

  and troubleshooting.

• Have conceptual knowledge of costing and MM module in SAP.