MADHU MOHAN

Highlights:

• Preparing P & L, Balance Sheets for clients on a monthly basis.
• Feeding data in Tally
• Periodic Inventory checks for those Clients who require them.
• Recommending corrective actions for any wrong procedures followed and for better control.

Highlights:

• Direct reporting to Managing Director & Lead the Finance team.
• Evaluation of Monthly Performance, Sales & Profitability of operations.
• Support Management on strategic planning & Decision making.
• Monthly reporting & timely completion of Monthly & Yearend Financial statements.
• Preparation of Annual Budgets and analyse the variance against actual performance.
• Monitor performance against the Forecast & Control expenses to the Budget.
• Implemented cost effective procedures through process improvement initiatives.
• MIS Reports preparation - Enhance available financial model to produce systematic reports.
• Identify areas of risk, underperformance, improvements & Opportunity
• Reviewer and approver of transactions including payments of Petty Cash & Supplier outstanding.
• Handled Statutory Audit & Monthly VAT Returns.
• Inventory Management - Avoided excess stock accumulation in warehouses. Also confirmed that any discrepancy between the floor balance and system balance of Inventory was maintained as zero.
• Accounts Payable - Confirmed that the Payments are done on time along with analysing the overdraft balance with the Bank by keeping it to minimum.
• Accounts Receivable - Confirmed that the Debtors collection are done on time reducing the Bad Debts provision.
• Built the Accounts & Finance Department with proper procedures and control systems, in addition to recruiting and training new team members
• Migrated ERP from Tally 9 to Microsoft Dynamics GP 2016

Highlights:
• Handled the GL Accounts of a Multi-National Company mainly concentrating on its Fixed Asset module including Project Accounting
• Supervision & Management of the General Ledger team in Kochi
• Month end Activities including review and uploading Journals, Reconciliation’s and running different Reports in Oracle
• Support Audit activities by preparing Schedules as per requirement
• Adhoc Activities performed as per client requirements
• Prepared MIS reports for the ACS stake holders

Highlights:
• Handled the GL Accounts of a Fortune 500 Manufacturing Company
• Transition and streamlining finance activities of the R2R process assigned.
• Posting of Journals and generation of Reports in SAP
• Process Improvements and improved information delivery
• Reconciliation of Inter Company/Affiliate Variances of the Business Units allotted

Highlights:
• Market Penetration of the brand and thus increase the market share.
• Revenue Generation, Cost reduction and Profit maximisation
• MIS Reports for the Franchisee Owner
• P&L preparation for the branch

Highlights:
• Ledger postings, scrutiny of Ledger accounts
• Reconciliation - Debtors, Creditors and Banks
• Preparation of payroll, Leave salary and Gratuity of Employees
• Report preparation as per direction from Chief Accountant