Financial Planning & Analysis Mana
BT Group PLC
مجموع سنوات الخبرة :14 years, 11 أشهر
Lead and manage the Finance, HR & Admin function of the company, ensure adherence to corporate policies and internal controls.
• Building and managing long-term plan, annual budgeting and rolling forecast exercise
• Monthly and annual financial reports along with performance analysis for CEO
• Managing various Internal & Statutory audits
• Reviewing and approving monthly VAT returns
• Accounts receivable, payable & payroll management
• Liaoning with banks for loans
• Reviewing and approving employment contracts
• Recommending improvements to corporate policies, procedures, and internal controls
• Driving process transformation and improvement
• Performing ad hoc analysis where required to assist in management decision making
Raknor LLC | Government Co.| Mining and Cement Products Manufacturing | AED2 billion | Jan 2018
Location : Ras Al Khaimah, UAE
Designation : Finance Manager
Responsibility: Lead and manage the finance, admin, and HR functions of the company for 7 production plants, ensure adherence to corporate policies and internal controls.
• Monthly and annual financial reports (balance sheet, P&L, cash flow, dashboard) along with performance analysis for CEO & CFO.
• Building annual budget & forecasts.
• Detailed analysis of actual vs. budgets/forecast variance & reporting with explanations.
• Develop financial models and analyze them to support strategic initiatives.
• Managing various Internal & Statutory audits.
• Quarterly reports for the Government of Ras Al Khaimah.
• Reviewing and approving monthly VAT returns.
• Managing with banks for loans, letters of credit, and bank guarantees for major projects.
• CAPEX analysis with respect to NPV, IRR, payback period and other project financing strategies.
• Accounts receivable, payable & payroll management.
• Implementation of ERP, entire migration of finance, HR, sales, production, inventory, procurement, and fleet management modules.
• Recommending improvements to corporate policies, procedures, and internal controls.
• Development of finance department.
Mondelez International | FMCG | $32 billion | Genpact payroll | Aug 2015 to Jan 2018
Location : Noida - India | Bratislava - Slovakia
Designation : Manager Operations
Responsibility: Lead and manage the FP&A process for Europe and EMEA regions and ensure ongoing service delivery per the agreed Service Level Agreement (SLA).
• Smooth transition of FP&A process from Europe (Bratislava) to India.
• Analyze current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses and capital expenditures.
• Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance
• Oversee and manage the continued development of budgeting, financial forecasting, operating plan and modeling tools.
• Quarterly and monthly financial reports.
• Develop financial models and analyses to support strategic initiatives.
• Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes
• Supporting senior management and department heads with in-depth analysis.
• Supervision of financial analyst(s).
• Ensuring the team adheres to the deliverables as agreed in SLA.
• People development, including the embedding of high performance work systems culture.
Indian Tobacco Company LTD | FMCG & Tobacco | $ 9.5 billion | 2013 to 2015
Location : Bangalore | Haridwar
Designation : Sr. Finance Executive
Responsibility: Finance & Accounts
• Checking and approving the provisional transactions for the month-end closing activity.
• Coordination with DHQ team for capitalization of fixed assets and preparation of put to use certificate.
• Computation & preparation of monthly/yearly returns -excise (ER-1/ER-4/ER-7), VAT returns - (stock transfers of FG/RM/PM/Capex, scrap sales and VAT CST payable, VAT purchases, inter-state purchases and computation of input tax credit to be availed).
• Preparing & monitoring ageing, slow moving & non-moving inventory, and proposing & provisioning for write offs.
• Handling internal and external audit of plant.
• Product costing, inventory management, cost center management & manufacturing overheads (fixed/variable) GL reconciliation & reporting.
• Computation & review of usage/price variance for materials. Identifying yield losses and reasons thereof & identifying revenue leakage on usage variance of materials, labor & utilities.
• Preparation, review & analysis of weekly/monthly plant performance reports and presentation for monthly operation reviews.
• Handling plant level accounts payables - capex, spares & services payments.
• Finalization of the balance sheet with regard to 80IC
• Building annual budget & forecasts.
Nestle India Ltd. | FMCG | $ 2 Billion | (2012 to 2013)
Location : New Delhi
Designation : Accounts Officer
Responsibility: Accounts Receivable
• Account receivable management
• Provisioning of various expenses related to distributors claim.
• Secondary salesforce payment monitoring.
• Realization of Credit & Debit note of Key Account Customers month on month basis.
• Variance analysis of provisions and actual expenses.
Alcatel Lucent India Limited | Telecom | € 1 billion | Adecco Payroll | 2010 to 2012
Location : Gurgaon
Designation : Executive- Costing
Responsibility : Project Costing
• Project Costing, cost estimation of repair, and exchange services for upcoming tenders.
• Cost Allocation of total volume to various projects.
• Preparation of cost catalogues and continuous updating cost catalogue for India.
• Quarterly savings report & MIS reports.
Indian Oil Corporation Limited | Oil & Gas | $ 88 billion | 2009 to 2010
Location : New Delhi
Designation : Finance Industrial trainee
Responsibility : Assisting Finance Manager
• Verification of invoices with regard to rates, VAT/CST, shrinkage, shortage, and transportation charges before submitting to Government Customers.
• Daily customer ageing and analysis.
• Assisting finance manager with various finance related tasks.
• Extracting and analyzing various reports from SAP.
CPA - USA
M.Com - Accounts & Finance
CMA (ICWA)
B.Com (Pass)