Finance And Accounting Manager
On Call Limousines LLC
Total years of experience :11 years, 4 Months
• Applying the concepts of auditing to evaluated the company’s performance and internal controls.
• Planning and assisting of audit, and preparation of financial statements as per International Financing and Reporting Standards (IFRS).
• System implementation, Policies and Procedures, Expense Tracking, Financial Planning
• Month end Accounting, Revenue Accounting, Contract Administration, Payroll, AP/AR reconciliations, financial reporting and fixed asset tracking.
• Service Pricing, Cash flow analysis, Financial Forecasting, Budget creation.
• Build out and excellent accounting team - hire, train and mentor the team.
• Provide the leadership, structure and vision needed for the team to excel as the company grows.
• Crisis management and support the management in decision making process.
• Due diligence for commercial success of the potential projects.
• Assess, implement and maintain accounting systems and tools to drive efficiencies and empower robust learning’s
• Work collaboration across departmental functions and Group businesses.
• Providing actionable insights to help drive optimal business decisions.
• Applying the concepts of auditing to evaluated the company’s performance and internal controls.
• Planning and performance of audit, and preparation of financial statements as per International financing and reporting standards (IFRS).
• Preparation and evaluation of MIS (management information systems), Budgeting and Planning reports and management letters.
• Evaluation of management’s judgments in applying the entity’s applicable financial reporting framework.
• Preparation of interim reports and performing substantive procedures to reduce the audit risk to acceptable low level.
• Complying with the audit procedures and drawing conclusions based on audit evidence.
• Assisting the client in financial planning, preparation and updating of Accounts.
• Interpreting the financial state of the client’s business as reflected by financial barometers such as profit and loss account, balance sheet, bank reconciliation and other appropriate financial statements.
• MIS reporting of the findings and interpretation made.
• Preparation of monthly payroll and disbursement of salaries.
• Calculation of Employee Income Tax, Investment Proof Verification, and Deduction of Tax at Source.
• Filing of E-TDS returns for Salaries.
• Deduction of Profession Tax.
• Preparation and filing of E-TDS returns as required under the Income Tax Act
• Compliances with respect to service tax regulations.
• Preparation of Bank reconciliation statement.
• Preparation of monthly reports in excel and reporting to senior management.
• Handling finalization of accounts and proper presentation of the same.
• Preparation and presentation of Financial Statements of client.
• Recruiting junior staff and training them.
• Preparation and updating of Accounts in Focus, Tally.
• Preparation and submission of Tax audit reports of Firms and Individuals to Senior Management.
• Preparation of Tax audit reports of Co-operative Bank and finalization of the same.
• Handling Tax audit of Private companies and preparation of Tax audit reports for submission to the Senior Management.
• Preparation of Bank reconciliation statement.
• Preparation of monthly and yearly reports in excel and reporting to senior management.
• Handling finalization of accounts and proper presentation of the same.
• Preparation of Income tax returns and supporting Senior Management in handling taxation issues.
• Handling Internal Audits and reporting to senior management.
• Assisting clients in taxation matters and preparation of income tax return and filing them electronically.
• Trained junior staff.
Handled transition of Expense reports and Accounts Payable work from UK to India.
Processing of expense reports and accounts payable of Singapore, Australia, U.K., Hong Kong. & India.
Established systems and procedures to strengthen the internal controls.
Preparation of Ageing reports in Accounts payables.
Verification of Asset Management Invoices handling of post facto invoices and processing them in Oracle.
Preparing Monthly reports of expense reports master file and accounts payable master file.
Preparing monthly provisions.
Assisting Internal & External Auditors for smooth audit.
Assisting Admin department in Handling of Pending Invoices and issues involved in it.
Reconciliation of Creditors Ledgers.
Reconciliation and Preparation of Interdivision Reports.
Trained junior staff members.