Location as Project Finance Controller
FLSMIDTH Private Limited
Total years of experience :29 years, 3 Months
Since Oct' 08: Flsmidth -India. Project Finance Controller.
Mar' 06 - Oct' 08: IVRCL Infrastructure and Project Limited, Location as Senior Executive
Feb' 95 - Mar' 06: ARSS Infrastructure and Project Limited, Location as Officer - Accounts
Client: NTPC through RITES Limited and Indian Railways
Core Competencies
Financial Planning
• Heading finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control.
• Formulating business plans / strategies for maximizing profitability & revenue generation and realising organizational goals.
Finance & Accounts
• Designing and implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements.
• Monitoring preparation of statutory books of Accounts, Cash Flow Statements, Bank Reconciliation and Consolidated Reports in compliance with time & accuracy norms.
• Responsible for PJV & General voucher entry
Accounts Payable / Receivables
• Preparing debtors reconciliation & following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections of payments.
• Performing timely reconciliation of debtors, creditors & bank accounts.
• Responsible for processing Invoices & Payments for timely release to local vendors and contractors.
• Handling Cash & Bank transactions.
Budgeting / MIS Management
• Formulating and preparing budgets, conducting variance analysis to determine difference between projected figures and actual expenditure and taking corrective actions.
• Monitoring cash flow and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash forecast and ensured that there is no shortage of cash in hand.
• Preparing the MIS Reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other Financial Reports to keep a track of financial performance.
Auditing & Taxation
• Leading internal audits and developing audit work plans designed to accomplish audit objectives in compliance with requirements.
• Responsible for maintenance of all statutory & regulatory taxation compliance applicable to unit.
• Computing & arranging for timely deposit of taxes (VAT & TDS) and filing of returns for timely completion of assessment and ensuring statutory compliance.
• Handling statutory matters like PF & banking activities.
• Executive Masters Programme in Business Administration (Finance Management) from IIBMS
• Master of Commerce
• Bachelor of Commerce