muppina naveen paul

 Prepare and analyze the annual budget, monitor actual expenses and revenues and cash flow.
 Prepare a Budget VS Actual variance report.
 Reviewing operational and project results and projections, making recommendations and developing financial strategies to support and enhance business performance.
 Provide management information to assist with strategic planning, performance measurement and organizational decision making.
 Ensure operational reporting meets statutory requirements for compliance with accounting policies.
 Establish and implement policies and procedures for the financial area, to insure proper internal controls, accurate financial reporting and efficiency in the financial operations
 Invoicing, cash application and bank entries and reconciliation
 Assists in performing general ledger accounting as assigned for the purpose of ensuring that department functions are completed in an accurate and timely manner.
 Accounting for fixed assets and depreciation.

 Monitoring bank transactions L/C, Performance bond, Extension of Grantee and Preparation of bank reconciliation statement on weekly and monthly basis.
 Verification of pay roll and accounting for every month salary.
 Prepare monthly reports about the position of sundry debtors and creditors.
 MIS and financial reporting preparation and attending the Board meetings for presentation of information required by the management.
 Statement preparation for Process costing for the eleven products (cable laying and civil works) and preparing MIS reports.

 Ensure outstanding exposure in limits fixed. Customer down payment and payment request from customer for clearing.
 Debtors aging report at the end of the month (Accounts Receivable).
 Keeping track related to the collection of revenue from the customer.
 Coordinate with Sales departments and Warehouse department to deduce the targets.
 Report to the manager with exceptions on Stock turnover, Sales Performance and delivery reports.

Preparations of accounts in computerized accounting package i.e. tally. And as well as Manual.
•Data Entry of Journals, Purchases, Sales, Bank & Cash vouchers, Book keeping.
•Bills Payables & Receivables, Bank, Cash, Debtors, Creditors & Staff ledgers reconciliation.
•Preparation of Provisional Balance Sheet & Profit & Loss account
•Risk Intelligence control (RIC) direct agency for various bank checking the bank documents and loan forms. And reporting to the head office.
•Preparing Bank Reconciliation Statements