Financial Controller
MNC
Total years of experience :27 years, 8 Months
Management Reporting
Financial Accounting
Credit, Accounts Receivables
Treasury, Trade Finance
Accounts Payable
Improvement in SAP Reporting
•Financial Accounting: monthly closing of accounts, monthly financial reports, close the annual accounts, overseeing reconciliation of accounts and conduct quarterly accounts review meeting.
•Business Planning: building annual operating plan and carrying out budget revisions on quarterly basis and also carrying out variance analysis.
•Management Reporting: preparing monthly reports on financial performance and key performance indicators.
•Finance review and control: profitability analysis, formulate and implement various policies and procedures and monitor credit control functions, cost control initiatives.
•Manage Employees Compensation and benefits.
•Manpower (Headcount) Planning and Control.
•Provide necessary guidance to subordinates & colleagues related to the area of attention.
•Handle treasury functions including day to day cash management, cash-flow forecasting, collection of receivables & inventory control to optimize all cash & cash related resources.
•Liaise with external auditors on statutory audit & delivery of internal audit within the company, including incorporation of best practices into corporate systems, procedures & performance management.
Reporting to General Manager, and leading a team of 25 personnel, responsibilities include leading the functions of Accounting, Procurement and IT:
• Analysis & reporting of monthly financial results
• Management of all local statutory accounting and other fiscal reporting requirements
• Budget planning, forecasting & overall management and control of annual and quarterly budgets and variance analysis of actual versus budget
• Establish and manage all day to day financial operations
• Provide necessary guidance to subordinates & colleagues related to the area of attention
• Working closely with the Sales & Marketing, Fleet & Distribution, Production & Quality and HR team, facilitate the business to meet financial goals while delivering customer needs
• Handle treasury functions including day to day cash management, cash-flow forecasting, collection of receivables & inventory control to optimize all cash & cash related resources
• Liaise with external auditors on statutory audit & delivery of internal audit within the company, including incorporation of best practices into corporate systems, procedures & performance management.
Oracle ERP Implementation-Financials, Process Manufacturing and H.R.
Capex and Fixed Assets Management.
Financial Reporting.
Supply chain function-Materials procurement & planning.
Payroll Management.
Financial Reporting and Budgeting, Costing, Handling of L. Cs, Material Planning and Inventory Management, Payroll Mangement, Coordination and full support to Consultant for implementation of Oracle ERP.
Examination, analysis and review of financial statements and accounting systems, target investigationand system development. Planning, execution and completion of various audit assignments, which included responsibilities for conducting preliminary reviews, drafting audit programs, supervision and review of work of staff, reporting to engagement parter as well as establishing and strengthening of coordial client relationships through liaison at various levels of client personnel including top management.
Chartered Accountant Finalist
Master Of Commerce (M.Com.) with Specialization in Finance.
Post-Graduate Diploma in Cost and Management Accounting