CHARTERED ACCOUNTANT
Media House
مجموع سنوات الخبرة :12 years, 0 أشهر
Accounts & Finance - Financial
Control - Process Design &
Internal Control- New Company
Set-up - Commercial Operations
- MIS Reporting & Cost Control-
Liaison & Coordination -
Auditing / Taxation -
Commercial, Warehouse and
Logistics.
SKILLS
CHARTEREDACCOUNTANT
CEDRIC FERNANDES
Highlights:•
• Preparation of Financial Statements & Financial Forecast for the Organization.
• Financial due diligence on new ventures and project costing on each project by
ranking and attaching risk factors to the various nancial criteria like return on
investment, internal rate of return, period of investment, interest rate etc.
• Conducting Internal Audit and Review of Accounting Records.
• Involved in implementation of a new ERP system for the company.
• Reviewing the Accounting entries, Bank reconciliations, AVR commissions, SOA
Reconcialiations of Vendors & Clients, Contract Review, Receivables of the
Outdoor Division.
• VAT impact study on the business model for the existing contracts spreading
over the next nancial year.
• Ensuring VAT compliance and revenue reconciliation and providing right advice
and guidance .
• Formulating/ Reviewing the pricing policy for the company based on market
conditions and competitor analysis to provide alternative pricing models for the
organization.
• Review every contract in terms of its Pro tability and implication on business
and working capital and provided insights to the Group CEO and MD.
• Handling the operation departement i was internally ensuring all the activities
were processed smoothly alongwith with meeting government departments.
• Improved internal controls by conducting internal audit review of the operations
department and improved areas by cutting down leakage from within the
organization.
• Preparing a Market place feasibility study to understand the viability of the
project for the organization.
• Review of Internal Process and fraud audits to ensure no revenue leakage within
the organization.
Reporting and analyzing Pro t and loss accounts for each business unit and
measurement of results against budgeted/ forecasted P&L and variance analysis
thereof for review with the Group Finance Controllers and Sales Controllers based
in Austria in compliance with the US GAAP as well as IGAAP norms.
• Monthly closing of Books of Account and reporting for Inter-company
Transactions and consolidation for Group Accounting.
EXPERIENCE
CHARETERDACCOUNTANT
CEDRIC FERNANDES
• Preparation of Business Budget Plan jointly with India Head every year and presenting
it to the Board in Sirona HQ comprising of EVP Sales, VP Sales, Sales Controllers and
Finance Controllers.
• Treasury Management for the India n Subsidiary.
• Preperation of Cash ow and Fund Flow Statements of the organization.
• Monitoring and Interpreting cash ows and predicting future trends.•
Developed nancial strategies and models for the growth of the organization based on
the market needs and requirements.
• Formulating strategic and long-term business plans.
• Ensuring pricing meets Transfer Pricing Policy requirements for the organization as
well as is within the framework of Goernement authorities.
• Financial due diligence on new ventures and project costing on each project by ranking
and attaching risk factors to the various nancial criteria like return on investment,
internal rate of return, period of investment, interest rate etc.
• Computation and disbursement of bonus & commission as per Commission plans,
programs, etc.
• Liaison with the auditors for the audit of local books, inventory Audit and Fixed Asset
Audit; assisting the audit team and compilation of information for preparing the annual
report and audited nancial statements, compliance of reports as per US GAAP.
• Merit of handling the set - up of the company.
•Ensuring all the Statutory Licenses and Certi cates of the company are compiled .
•RBI and Banking Compliance being adhered and reported on time.
• Ensuring the organization is SOX compliant and reporting any deviation if any to the
parent organization.
• Business Development for SAARC countries along with formulation of Pricing model
and setting up of Dealer Network (except Pakistan).
• Monitor day to day the nancial, commercial and audit operations of the organization.
• Preparation of Company Manual for the organization in compliance with the
Companies Act & Parent Organization Manual.
Highlights:•
• Preparation and Monthly and Yearly Financial Statements in compliance with
IGAAP to the management.
• Liaise with Auditors and assisting the audit team and providing the required
information for preparing the annual report and audited nancial statements.
• Managing the Treasury of the organization.
• Preperation of Budget and review of budget v/s actual performance of the
company.
• Preparation of Cash ow projections for meeting periodic payments of business
operating costs.
• Implementation of a new ERP system into the company for gaining various
analytical reports.
• Preparation of Company Manuals for the organization in compliance with the
Companies Act.
• Preparation of CMA data based on projections, submission and liaison with
various banks for enhancement of Cash credit Limit for working capital
requirements for the organnization.
• Handling Stock audits conducted by banks.
• Timely complance to ling of Government returns.
• Successfully completed the Excise Audit of the organization with Excise
Authorities.
• Coordinate with subsidaries and external auditors to ensure annual audit is
conducted and audit requiremennts are ful lled.
• Maintain Fixed Asset register, Asset Movement and depreciation .
• Provide customer with SOA and solve any discrepancies .
• Providing long term business plans and ensuring that the organization get the
project funding to execute the plans.
• Execution of forward exchange contract towards clearance of trade payables.
courses: Accountants of India Chartered Accountant