Financial Controller
BlueNile Wire Products Ltd
Total years of experience :29 years, 11 Months
Day to day monitorisation of Banking & Treasury Functions, Monthly Management Reports, Daily MIS Report, Accounts Receivable - Collections & Reconciliations, Collection Plan & Updation, Account Payables - Payments & Payment plan, Stock Reconciliaition, Bank Reconciliation, Ensuring Statutory Compliances, Statutory Audits, Financial Analysis.
Treasury Functions.
Daily monitorisation of bank reconciliation, supplier payments, accounts receivables.
Daily monitorisation of Debtors outstanding and debtors reconciliations.
Coordinating with sales for timely receivables collections.
Preparing Monthly management reports, Budgets & Cashflows.
Handling accounting systems and reports under ERP system.
Overseeing raw material imports, proper documentation and planning supplier payments.
External Audits completion.
Ensuring timely filing of Statutory reports - VAT, PAYROLL, INCOME TAX etc.,
Effective supervision of Accounts & Finance day to day functions.
Entire accounts & function functions, including training of team
Effective supervision.
Monthly Management Reports.
Treasury Operations.
New capital projects.
Budgets & Cashflows.
Banking Negotiations & Facilities renewals.
Payroll.
Credit Control
Accounts Receivables & Accounts Payables.
Ensuring Statutory Compliances and timely reports.
Audit completion.
Day to day treasury & banking functions
Reconciliations - Accounts Receivable, Accounts Payables & Bank.
Monthly Management Accounts Reoprts.
Proper Books Of Accounts Keeping.
Liasion - External Auditors, Statutory Authorities.
Negotiations - Banking Facilities.
Ensuring Statutory Compliance.
Estimated Budgets & Cash flows Planning.
Effective Supervision of Accounts Department.
Financial Analysis.
Inventory Management.
Handling ERP SYSTEM.
Training.
May '95 - Dec '96 Goodlass Nerolac Paints (Chennai) LTD, India. Assistant Manager (Accounts)
Aug '93 - Apr '95 Nuclear Power Corporation of India LTD, Gujarat, India. Assistant Manager (Finance)
May '91 - May '93 Neiky's Shoe Co. (P) LTD, Chennai, India. Senior Accounts Officer
ACADEMIA
⇨ CHARTERED ACCOUNTANT - Advanced Accountancy (Income Tax, Management Accountancy, Costing, Company Law and Operation Research) From ICAI, New Delhi 1992.
⇨ Diploma in Computer Application From Chennai Computer College, Chennai, India - 1991.
Nov '90 - Apr '91 Prototype Development Training Centre, Chennai, India. Accounts Trainee
Aug '89 - Oct '90 Sukumar and Co Chartered Accounts, Bangalore, India. Paid Assistant
Aug '87 - July '89 M. Thomas & Co. Chartered Accountants, India. Paid Assistant
⇨ Bachelor of Science Degree (First Class) From A.M. Jain College, Chennai, India - 1984.
⇨ Higher Secondary From Government Higher Secondary School, Chennai, India - 1981.
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