Finance Manager
Padra Clinic
Total years of experience :16 years, 3 Months
Reporting to: CEO
Job Role:
• Managing accounting book of the company.
• Prepare company policy and procedures.
• Oversee all transactions are recorded as per company policy and procedures.
• Review all Monthly/Quarterly/Yearly Financial Reports (P&L, Balance Sheet, Cash Flow etc.).
• Monitoring and controlling company expenses.
• Annual Operating Budget for the Company.
• Monitoring the company properties (Asset Management)
• Financial year closing and coordinating with both Internal and External Auditors.
• Make sure that all subordinates are working ethically, efectively and eficiently.
• Motivating the department stafs, sharing the knowledge and experiences.
• Meeting all demands of the organization and supporting as a part of senior member of the company for any managerial decision.
• Financial analysis and reporting to management as needed.
Reporting to: CFO
Job Role:
• Managing accounting book of the company.
• Oversee all transactions are recorded as per company policy and procedures.
• Review all Monthly/Quarterly/Yearly Financial Reports (P&L, Balance Sheet, Cash Flow etc.).
• Monitoring and controlling company expenses.
• Annual Operating Budget for the Company.
• Monitoring the company properties (Asset Management)
• Reviewing the Payroll.
• Financial year closing and coordinating with both Internal and External Auditors.
• Make sure that all subordinates are working ethically, efectively and eficiently.
• Motivating the department stafs, sharing the knowledge and experiences.
• Meeting all demands of the organization and supporting as a part of senior member of the company for any managerial decision.
• Financial analysis and reporting to management as needed.
Reporting to: CFO
Job Role:
• Accounting Functions related to Payroll Accounting & Reconciliation, supervising Entries for Accounts Payable, Accounts Receivable, JVs and Monthly Closing Entries
• Entering entries related to Project Accounting and Capitalization
• Reviewing the TB of the company & in coordination with transactions related to subsidiaries, before the Finance Manager reviews it for finalization.
• Handling Fixed Assets Register, updating on monthly basis, with capitalization and depreciation, revaluation entries.
• Preparing Cash Flow Report on monthly basis for the management to plan on the Finance drawdowns and maintaining liquidity.
• Coordinating with various departments for collecting the data related to yearly Budget. Designing templates and facilitate various departments/divisions for filling it up.
• Preparing Budget v/s Actual Analysis, of revenue and costs, segregating it department wise to enable the management to take decisions.
• Coordinating with the bankers on regular basis (credit facilities, bank requirement and rollover deals)
Duration : December 2008 To July 2011 Title : Accountant Reporting to: Assistant Finance Manager
Job Role:
• All Accounting functions, including Payroll, Accounts Payable, Accounts Receivable, General Ledger and Monthly Close Procedures
• Bank Reconciliation
• Payment Preparation and Supplier Reconciliation, along with monthly ageing.
• Reconciliation of the various Subsidiaries with the holding company
• Prepare Quarterly Fixed Assets Schedule and maintain fixed asset register
• Checking Accruals, deferrals, prepaid incomes and expenses, reconcile and make necessary adjustment entries.
• Finalizing the TB for four Subsidiaries.
• Prepare Balance Sheet and Income Statement for the Subsidiaries.
• Prepare consolidated financial statements and nullifying inter-company transactions.
• Bank Reconciliation
• Accounting entries for AR and AP
• Supplier Reconciliation
• Preparing inter branch entries and Branch Reconciliation on monthly basis.
