Senior Officer
Thiron
Total years of experience :13 years, 0 Months
An ISO Certified 9001-2008company deals in Civil Contracting, Electromechanical, Interior having turn over more than 256 Mio., more than 15 Sites and 1400 Employees)
Reporting to Functional : Head of Finance & Accounts
Project Financing, Tracking LC & Bank Guarantee
Recognizing of Project Revenue,
Project Invoicing & Work-in-Progress
Finalization of Provisions & Accounts
Contract Management
MIS Reporting
Financial Strategies: Corporate & Project Funding, Raising Fund & non-Fund based facilities at favorable terms to meet working capital requirements, Providing Corporate/ Bank Guarantee (EMDs, APGs, PBGs), Preparation of Project Reports and Financial Models, Evaluating Feasibility of New Projects
Finalization of Accounts: Control & Monitor of Finance & Accounts Functions, Oversee Revenue & Expenditure, Monitoring Cash Flow & Fund forecasting, Analysis of Financial Statement-P&L and Balance Sheet
Handling & Tracking of Sub-Contractor & Client Bank Guarantees-Tender Bonds, APG, PBG and letter of credits Documentations
Payroll Administration: Coordinated PAYROLL Functions for 1400+ employees, Reconcile payroll payout
Contract Management: Handling Direct & Indirect Financial Claims due to Variation items, change of scope, Time Overrun, Conversant with Contractual Matters, List out obligations, Correspondence with Clients & ensuring fulfillment & compliance, Develop MIS Reports from Projects for Contract Monitoring.
Monitor and Mentor the Finance and Accounts team for Professional & Personal growth
Conducting Multiple Project Audit, Coordination with Internal and External Auditors- KPMG
Preparing and maintaining statutory books of accounts in compliance with time & accuracy norms.
Presenting a true and fair view of the financial position of the company by preparing P&L Account, Trial balance and Finalisation of accounts
Fund Management/ Treasury Management
Liaising and negotiating with banks and financial institutions for raising fund and non-fund based facilities at favorable terms to meet working capital requirements.
Allocations of funds, payables management.
Handling Foreign Exchange Transactions, Control & Manage of liquidity & Cash Resources, Supervise & Administration of Back Office Operation.
Monitoring cash flow of the company to review the cash position & initiate fund forecasting.
Successfully managed Cash Operation, Treasury Management, Credit Administration, Fixed Asset Management, MIS & financial Reporting.
Solely handling the task of Accounts supervision.
Played a pivotal role in handling foreign exchange transactions i.e. Bill Discounting, Hedge Accounting, Opening of L.C., Packing Credit Loan against incoming LC & Confirmed Export Orders.
Handling Foreign Exchange Banking Transactions, Controlling & Managing liquidity & Cash Resources.
Compilation of TDS-other than Salaries Returns & Scrutiny Assessments.
Declaration of export credit insurance with Export Credit Guarantee Corporation of India Ltd. (ECGC) & Contract All Risk (CAR) - Marine Insurance
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