Senior Manager FP&A and Group Reporting
Transguard Group LLC
Total des années d'expérience :17 years, 5 Mois
o End to End Finance Function comprise of month end related activities, Reporting, FS Finalization and providing board pack to Shareholders
o Business and Financial Analysis, annual budgeting and Rolling Forecasting
o Pricing, for ATM, CIT, CMC, POS and VIT and System Integration Business, Making commercial Proposals etc.
o Monitoring working capital and cash flow management
o Capital project feasibility, planning and expense monitoring
o Contract and Route Profitability for ATM and CIT Business
o Taking Control measures like business and process restructuring for both fixed and variable cost to improve margins
o Formulating financial policies & handling queries from Internal and External auditors
Mainline responsibility for multiple activities in F&A function while reporting to Director - Finance (Group & Corporate)
Be responsible for
o Leading and providing strategic decision support to the Management
o Accounting, finance, forecasting and strategic planning
o Monthly financial planning and analysis of UAE and overseas management companies
o Quarterly/ annual audit review; Accounts finalization
o Preparing annual budgeting and monthly forecasting (90 days rolling plan)
o Formulating financial policies & control, financial decision making, business planning & feasibility studies
o Planning, implementing, managing and controlling all financial-related activities
o Working capital & cash flow management (weekly direct cash flow forecast)
o Capital expenditure review and management reporting; P&A and shared services process restructuring
Generate various business and other MIS reports for review by Senior Management
Primary responsibility for financial planning and strategy in the CFO Office
Prepare Concept and Hospitality accounts finalization in line with GAAP and IFRS standards
Handle Cash flow & working capital management, fund raising, debt restructuring on competitive terms
Consolidate Financial pack with executive summary; Perform variance analysis and make key observations
Be responsible for
o Preparing/reviewing consolidated planning and budgeting
o Formulating business models & strategy; Performing feasibility studies for hospitality concepts along with Business
o Preparing presentations and dashboards for quarterly and annual management reviews
o Business portfolio ROI & payback analysis, 3 & 5 year business plan framework for the Hospitality Business
o Performing cost analysis; Benchmarking with competitors and market standards
Attend business review meetings with respect to financial discussion, new business initiative, strategy etc.
Responsible for Business Development strategy including business & process modeling, business resizing, capacity utilization, spinoffs etc.
Perform
o Project evaluation & viability analysis wrt. Cash flow projections, NPV and payback calculation
o Organization, segment and product level planning and budgeting, studying business dynamics and economics of refinery & petrochemical business
o Due diligence in domestic and foreign acquisition/ ventures; Business and financial performance review
Prepare/forecast 3 month rolling plans
Responsible for monthly, quarterly and yearly financial reporting, audits and accounts finalization
Preparation of monthly, quarterly and annual financial packs for overall business & individual business segments
Perform variance & profitability analysis at overall company, business segment and product level
Perform fixed and variable cost analysis wrt. to budget and PY
Preparation of impact of foreign exchange gain loss wrt. to GAAP and IFRS
Monitor the optimal utilization of export benefits under Foreign Trade Policy of India Viz. Advance authorization, DEPB, FMS, FPS, MLFPS, Duty Drawback, EPCG etc.
Planning/analyzing of best export benefits to be obtained against exports; Managing issues related to EOU & SEZ with DGFT
Chartered Accountant
B.Com Professional, April' 04 DAV College Jalandhar, Punjab 74%
