Mathew Jacob

Head of Finance at United Technologies

• India
• May 2017 to December 2017

Monthly Balance Sheet Review and Controlling.
 Financial Planning and Analysis- Monthly forecast package submission to WHQ with the details
of Sales, Margin, EBIT, working Capital, Order booking & Backlog and Corporate Cash Flow.
 Working in close collaboration with Sales, Service, Marketing strategy, Human Resource and
Engineering BU heads.
 Preparation of Monthly MIS and reporting to WHQ and RHQ.
 AR and bad debt review and collection management.
 Customer Credit release, Credit control and Credit analysis.
 Inventory review and E&O Management
 Revenue and Gross margin analysis and preparation of BU Report
 Corporate Cash Flow management and Payment approvals.
 Purchase order release and Order Margin analysis & approval.
 Timely submission of weekly flash results and AR & Bad debt collection reports to RHQ.
 Planning/budgeting for upcoming years on Sales, Margin, SGA Cost and EBIT.
 Special Project undertaken now- Converge to Percentage of Completion basis of revenue
recognition from Completed Contract method adopted now for Turnkey projects.
 GST implementation, Pricing and Tax Planning.
 Ensuring completeness of accounting and closing books on monthly basis.
 Support internal and external Auditors.

Finance Controller at Thomson Reuters

• India - Bengaluru
• June 2015 to May 2017

Monthly Balance Sheet analysis and reporting of variances to the management.
 Periodic examination of accounts doing cost analysis on a monthly basis and report to global controllers on the material variance in cost GLs.
 Monthly revenue analysis to ensure proper revenue recognition and 3 way match between revenue recognized, deferred revenue and sales register.
 Providing sufficient and appropriate information, reports, statements and analysis to External and SOX auditors. Responsible for Audit, preparation of audit schedules and interfacing with the auditors during the external audit process.
 Ensure the month end close and MIS as per the global reporting timetable, reviewing to ensure that critical accounts are reconciled to underlying documentation, that transactions are coded accurately in line with accounting policies.
 Analysis of all Balance Sheet and Cost accounts and perform working capital reviews.
 Working in conjunction with the various Tax Departments, Statutory payment of direct & indirect tax and other tax liabilities and filing of periodic returns, TDS, Income Tax, VAT, Service Tax, Employee tax calculations, true ups, booking of tax provisions and monitoring tax accounts movements.
 Preparation of financial statements in accordance with regulatory requirements.
 Analyze the treasury activities monthly and ensure all transactions are settled on time.
 Setting Standard Operating Procedures in finance processes.
 Preparing monthly aging reports of Trade receivables and Trade Payables.

Finance Controller at Thomson Reuters

• India - Bengaluru
• June 2015 to October 2015

Associate- Audit and accounts at Sp nagrath

• India - Bengaluru
• March 2011 to January 2015