Group CFO/GM
Luxury Retail - Middle East & South East Asia
مجموع سنوات الخبرة :29 years, 0 أشهر
• Financial Statements: Preparation & Reporting on time.
• Complete Accounting & Finalisation of Accounts.
• Monitoring Accounts Receivable & ensure that credit limits are in line with company’s policy & credit limit review.
• Monitoring Accounts Payable and Fixed Assets Accounting.
• Treasury Management.
• Monitor Payroll & employee related payments.
• Budgeting & Variance Analysis.
• Management Accounts - Support
• Financial Statements: Preparation & Reporting on time.
• Complete Accounting & Finalisation of Accounts.
• Monitoring Accounts Receivable & ensure that credit limits are in line with company’s policy & credit limit review.
• Monitoring Accounts Payable and Fixed Assets Accounting.
• Treasury Management.
• Monitor Payroll & employee related payments.
• Budgeting & Variance Analysis.
• Management Accounts - Support.
• Interaction with Statutory / External Auditors and finalization of Audit
• Coordinate with materials management to ensure that inventory accounting is done accurately.
• Complete accounting, commercial and finalisation activities of unit
and provide Trial Balance & other schedules to Head Office
• Monitoring Accounts Receivable & ensure that credit limits are in line with company’s policy & credit limit review.
• Monitoring Accounts Payable and Fixed Assets Accounting
• Interaction with Statutory & Internal Auditors and complete the compliance.
• Budgeting & Variance Analysis.
• Monitor pay roll & employee related payments.
• Auditing stocks & accounts at C & F As and 3rd party units for ensuring control.
• Ensure timely payment to 3rd party units without diluting commercial controls.
• Negotiation with banks for exports bills.
• Cost effective programmes.
• Sales & Office Administration.
Thesis on Working Capital Management with specific reference to Sea Food Industry in Cochin and this thesis has been awared with high first class by the Syndicate of the University.
Dissertations on Working Capital Management in FMCG giant with Ponds India Limited and it has been awarded Distinction by Syndicate of University of Madras, which is 5 star category in the Universities.