KRISHNA KUMAR

Over All supervision of Accounts department for the payable, bank facilities, audit, receivables etc up to finalization of accounts with local tax regulation requirements/ budgeting etc .

 Coordination with various banks for the general and project credit facility for the company with required documentation.
 Conduct meeting with relationship mangers of banks and top management of the company as and when required.
 Preparation of accounts /contracts documents as per IFRS 15 latest version.
 Supervising and managing all L/C, Guarantees, Bonds, Insurance policies etc. for the Company, dealing with forex.
 Ensure the accurate preparation/ reporting of financial results in strict accordance with Company deadlines
 Preparing Trial Balance, Profit &Loss A/C, & Balance Sheet.
 Monthly Performance Review to Management - Budget vs. Actual, Variance Analysis, Budgets, Cash Flow Analysis etc.
 Management Information Systems (MIS), Finalization of Accounts and Consolidation with external Audit team (KPMG / Deloitte / E & Y), Tax Audit, Tax Authorities.
 Ensure all taxation and legislative requirements are complied with at all times.
 Prepare and submit monthly rolling forecasts.
 Coordinating with Audit team for the booking of Risk reserve, Bad debts, Reserve for Bad debts etc.
 Co-ordinate and prepare annual budgets, including Opex & Capex expenditure budgets.
 Track and review expenditure against set budgets providing Directors with a “budget inconsistencies report.
 Preparation of monthly project status worksheet and monitor the percentage completion and retention entries accordingly.
 Managing fixed asset of the company, depreciation details.
 Ensure removal of ousted fixed asset/ zero balance asset from the FA system to comply with audit report.
 Analyze month accrual balance against budget figures.
 Preparation of Project costing reports to management.
 Conducting variance analysis to determine difference between projected, actual results and implementing corrective actions.
 Analyze business performance/results, providing feedback to Senior Management
 Preparation of cost center reports for different projects with exact cost distribution in comparison with departmental KPI figures.
 Ensure that debtor’s accounts are monitored, and collections are consistent with set company time frames.
 Maintain accuracy in daily routine up to finalization, A/R, A/P, CAPEX, OPEX, cash flow, monthly reports.
 Monitoring the accuracy of the submission of Withholding Tax (WHT)/Income Tax matters as per Qatar law& ensure avoidance of any penalty.
 Following up with Banks for the reference facilities & attending queries relating to Cash Credit and Remittances.
 Ensure that revenue is allocated correctly, taking corrective action where inconsistencies arise
 Preparation and procedure for Banking Facilities.
 Ensure the integrity and consistency of accounting records and internal reporting.
 Develop and maintain relationships with local banks and financial institutions
 Chart of Accounts preparation and follow up transactions.
 Supervision of all accounting functions. handle the audit, verification, match the P.O, and assign accounts
 Supervising the reconciliation of all banks accounts.
 Supervising the reconciliation of Creditors & Debtors accounts.
 Ensure proper recording of purchasing, recording, & tracking of all incoming materials
 Maintain records and prepare accounts in accordance with International Accounting Standards - (IAS) and local laws.
 Preparation verification of sub contract calculation given by the engineers and & ensure accuracy in payments to the subcontract workers based on the work completion reports.
 Make sure the BOQ is in line with budget cost with actual cost and appropriate reporting.
Track and monitor revenue for accuracy, verifying it against sub ledger report.
 Correspondence with international vendors and consultants.
 Perform monthly close and back up of financial systems.
 Handling the Insurance Policies of the Company for CAR, Workemen, vehicle, assets, etc
 Perform any special assignments as and when required by Management.

Responsible to handle all accounts and finance activities of the company in coordination with Jr.staff.

Over all supervision of accounts /audit supervision of the company.

Over all accounts functions were handled in the company as it was small scale construction company in Qatar.