Finance Manager
RNZ International FZE
مجموع سنوات الخبرة :7 years, 7 أشهر
Manager Finance for a Reputed Fertilizer Manufacturing Co representing MENA and South East Asia region.
Develop and maintain systems for prompt and accurate collection of financial and accounting information
Ensure all Revenue and Expenses are properly accounted for
Preparation of Financials on Monthly, Quarterly and Annual reporting purposes
Preparation of Budgets and Variance Analysis on Monthly basis
Receivables and Payables Management
Optimize Inventory Analysis and reconciliation of stock with Physical and ERP and remark on variances
Jewellery Pricing Verification
MIS Reconciliation with Finance and ERP on monthly reporting
Implementation of Internal Control System& MIS for the Group Company.
Facilitate timely and accurate Internal Audits
Review of the effectiveness of existing Internal Control system
Supervision and management of Finance function, Reporting, Forecast and analysis.
Initiating Quarterly Internal Audit using Substantive and Analytical Procedures.
Finalization of Books of Accounts, Preparation of Financials as per IGAAP.
Management of General Ledger, Payroll, Cash Management, Accounts Payable, and Accounts Receivable functions.
Compliance of statutory Acts for the filing of returns and liaising with various Govt. dept and consultants.
Achieve cost control & cost reduction using proper Budget Planning
Weekly & monthly reporting of MIS
Timely filing of stat returns& achieving zero default on statutory compliance
Supervision and Management of Internal Audit & its Team.
As well working on Fund Procurement for Export Credit Finance of Choron Diamonds India Pvt. Ltd. fellow subsidiary of Choron International Pte Ltd.
Conducting Audit for Sole Proprietor Concern, Private Limited Company,
Internal Audit, Statutory Audit, Tax Audit
Bank Audit
Process Audit
Taxation Compliance
Spearheading efforts across conceptualizing and implementing accounting/financial policies and principles while tracking systems for various functional areas while ensuring compliance with relevant standards & procedures.
Preparing & maintaining statutory books of accounts in SAP viz, journal, ledger, cash book and subsidiaries in compliance with time & accuracy norms.
Complete Direct Tax Compliances, including preparation of TDS Challans for E-TDS, Quarterly TDS Return process with NSDL, Special care of TDS U/s 195 for Foreign payment and relevant TDS formalities, Finalizing the Tax Audit Report for Audit purposes, Preparation of Corporate Income Tax Returns, Employee TDS, Preparation of records for responding to TDS Notices to ITD Circle.
Instrumental in handling and managing the whole gamut of functions pertaining to accounts, finance and effective cash management while ensuring accuracy and adherence to accounting standards; monitoring proper finalization of books of accounts including closing entries with respect to Direct Tax provisions and Advance Tax Calculations.
Formulating MIS reports for monitoring movement of key financial and business indicators to facilitate decision making and fruitful dissemination of information; expertise in formulating cost effective budgets as per business requirements.
Looking after Operational expenditure/control and responsible for strategically planning & implementing innovative business strategies to initiate finance control to maximize profitability.
Efficiently assisting internal and external auditors for carrying out audits while providing all relevant/required information to them;
Preparing financial reports to determine the financial visibility, projecting cash flow and growth opportunities while preparing projected financial statements; prepared and submitted Monthly, Quarterly and Annual MIS to Management.
Accountable as the second in line on the Accounting Aspects of SBU.
Involved in the preparation of the Accounting Process for the incorporation of profit centre into Financial Statement.
Responsible for designing the Internal Audit control Structure of the Profit Centre & finalization of Service Tax & TDS payment & Return Process.
Advisor as a Group Service Tax Issues relating to SBU Events & Sales Promotions.
Prepared the deliverables in case of tax accounts and Service Tax Departmental Issues.
Responsible for preparing an in depth analytical report Location wise Profit Statement.
Involved in Bulk Procurements for Gifts required for Circulation Scheme around the Year & in CAPEX Procurements & CAPEX Accounting.
Projects include Implementation of complete Service Tax Module in the ERP.
Conducting Internal Audit for all the Locations under the SBU on monthly & quarterly basis.
Complete Operation Management from Procurement to Disbursal of Gifts and Fund allocation.
Industrial trainee for 1 year in Bharat Petroleum Corporation Limited