أرجون سينغ راوات

• Cash Flow Management as a treasury role by short- term investment & Borrowings plans and negotiation with banks as per credit limit
• Credit limit negotiation with existing banks and finding other credit lines for company
• Responsible for the preparation of monthly financial results, budget, and quarterly forecasts, and completion of the reporting requirements
• Monthly Closing activities - Cost Provision and schedule and variation analysis, Reporting Pack, Revenue Closing and timely submission of monthly financials to the CFO.
• DSO overview with Purchase team and monthly meeting with Stakeholders.
• Project profitability report analysis with PO wise on Cost perspective.
• Involvement in Banking Function - Banks reconciliation, Fund position report, Letter of Credit and arrangement of Bank Guarantees as per product Requirements
• Handling Annual PWC Audit including providing audit schedules, Detailed CAS report, Management accounts, Consolidation of Annual FS.
• Annual JAFZA and DMCC FS and Summary sheet submission
• Prepare and filing Monthly VAT returns for UAE entities along with review of GCC VAT and other tax laws.
• SOX Compliance with Internal Control Assessment and enhancement
• ERP implementation team member and reviewing the Unierp ERP constantly to enhance productivity along with new technologies implementation to provide dashboard reports to management
• Suggest modifications and improvements to existing processes and help in the evaluation of such changes

• Monthly Financial reporting to CEO and Partner
• Sales and cost analysis for reporting to sales director for performance evaluation
• Customer meeting including project status update and follow up for payments
• DSO overview with sales heads.
• Accounts Receivable and Accounts Payable controller of THOE.
• Monthly Closing activities - Cost Provision and schedule and variation analysis, Reporting Pack, Revenue Closing.
• Monthly Amortization, Accrual run and schedule preparation.
• CRM Implementation and Routine report check with sales administrator.
• Customer Contract review and custodian of customer contracts
• Fixed asset accounting, clearance of CWIP after reviewing information from concerned project SPOC
• Involvement in Banking Function - Banks reconciliation, Fund position report and arrangement of Bank finance for projects to continue flow of working capital
• Coordination with Internal and statutory Auditors for timely completion of Audit
• ERP Implementation proposals and meeting for SOW discussion as per contract timeline.

With HCL Technologies Limited

Company Profile:-
The Company deals in IT infrastructure management, software development and SAP support to their clients in worldwide

Work Profile

• Handling Accounts payable Dept. for Middle East, GCC and Africa region.
• Europe, USA & Middle East (including GCC) HCL Entities statutory compliance
• Variance Analysis and Monthly provisioning (Project / Dept. wise).
• Handled HCL US, UK and Europe’s AP Team (Vendor Payments, Vendor’s Reconciliation, Monthly Closing)
• Timely Auditing of branches
• Coordinating with the outsourcing accounting vendor for maintaining books of accounts as per Local GAAP, IFRS
• Monthly review of books of branches and Monthly, quarterly, Half yearly, yearly closing of books of accounts
• Statutory & legal requirements compliance within timeliness.

Work Profile:
• Handling Cash and Banking Transaction.
• Variance Analysis of MIS Reporting
• Fortnightly BSP Reporting and Reconciliation
• Airlines follow-up & Payments.
• Customer & General Accounting in SAP R/3
• Monthly Service Tax Deposit & preparation of Input Credit Register of Service Tax & Service tax return.

Work Profile:
• Handling Cash and Banking Transaction.
• Voucher making and voucher entry in tally
• Monthly TDS and e-TDS Returns
• Tax Computation of Individual & Company
• Issuing Purchase order (Import also) & monthly cash flow & fund flow statements.
• STPI Correspondences (Softex Form, Import Certificate, Green Card Renewal, APR MPR etc.)
• Custom formalities for Import (Procurement Certificate, Rewarehousing certificate, inspection etc.)