Senior Accountant
Global Light & Power LLC
Total des années d'expérience :13 years, 10 Mois
Supervise and Assist in the full cycle of accounting and finance activities
Manage various financial and accounting activities including monthly closing of the General Ledger, Accounts Receivable, Accounts Payable, Fixed Assets, Cash management, etc.
Prepare periodical financial statements i.e Profit and loss statements, Balance sheets on a timely basis
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
Analyze and review budgets and expenditures for funding, contracts, and grants.
Monitor and review accounting and related system report for accuracy and completeness.
Prepare and review the budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Analyze income and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Explain billing invoices and accounting policies to staff, vendors and clients.
Resolve accounting discrepancies.
Recommend, develop and maintain financial data bases, computer software systems, and manual filing systems.
Supervise the input and handling of financial data and reports for the company's automated financial systems.
Manage the petty cash and keep track of the amounts issued to the personnel
Follow up with operation department to get the progress of reports and invoices submitted to the clients
Conduct reviews and evaluations for cost-reduction and optimizing financial resources.
Monitor and manage the cash flow and prepare cash flow forecasts.
Develop and maintain financial accounting systems for the department
Oversee all payroll functions to ensure that employees are paid in a timely and accurate manner.
Arrange new sources of finance and debt facilities.
Prepare special reports by collecting, analyzing, and summarizing information and trends.
Provide accurate and timely reporting on the financial activity of individual projects.
Review Company bottlenecks and recommends changes to improve the overall level of the Company.
Negotiate with Banks and other financial services as required.
Prepared and circulates regular financial reports of the group (comprising 8 companies spread across India)
Assisted in financial evaluation of new projects for the group and prepare detailed project reports
Managed, coordinated and participated in the development of Group master budget and also budgets for different business units of the Group
Analyzed financial information to produce forecasts of business, industry and economic conditions
Played an active role in the development of financial systems and procedures and to implement an effective system of internal controls
Analyzed variances to forecast and previous period results for each group companies as well as for the group
Performed statistical, cost, and financial analysis of data reports available in the various financial systems
Arranged and negotiated amount and cost of funds with prospective lenders
Assisted in preparation of various MIS reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other financial reports
- Analysing financial information relating to specific projects and companies, e.g. company results, profit and loss, balance sheet and cash flow statements
-Conduct period analysis - monthly, quarterly, half-yearly and annual of traget companies
-Keeping up to date with market developments, new investment products and all other areas that can affect the markets, e.g. movements in the economies of relevant countries
-Financial modelling and projection
-Monitoring the financial news using specialist media sources
-Drafting and writing research reports
-Prepare Investor & Board presentations