Senior Business Process Executive
IBN Technologies Limited
Total years of experience :16 years, 0 Months
Performing Accounting and Bookkeeping for UK Clients,
* After the Fact Payroll Reports Downloading and Processing in Accounting software XERO.
* Financial Statement preparation on demand of Client
* Managing Cash Basis & Accrual Basis Accounting
* Managing Day to Day Deliverable
* Emailing Work Status, Quires to TL or Client for further clarification
* Bank Reconciliation, Credit Card Reconciliation, GL's Account Reconciliation.
* Sales & Purchase Invoicing in accounting software,
* Financial Statement preparation on demand of Client
* Communication with clients via Call & Emails
Handling overall all business activities.
* Leading the entire gamut of export & import operations with shipment.
* All Indirect tax related work, preparing & filing GST monthly returns & making payments for the same
Steering diverse responsibilities including strategy planning & execution, new initiatives and operations,
analyzing business needs, strategic direction & identifying initiatives that allow a business to meet goals
* Coordinating with financial management team to support financial closing process, conducting revenue &
expense analysis, analyzing financial data & providing management with suggestions for improvement.
* Generating financial forecasts, mid-quarter estimates and business plans based on analysis of industry trends,
preparing analytical interpretations, as requested, analyzing company’s financials & creating financial
Models.
* Undertaking analysis of financial data and providing relevant information; interpreting data for purpose of
determining past financial performance and / or to project a financial probability
* Explaining weekly profit & loss projections; establishing product line profit & loss statements to identify
opportunities and risks, working with Finance Controller for annual budgets preparation, monthly forecasts,
and strategic plans.
* Implementing annual budgets, conducting variance analysis to determine difference between projected &
actual results, executing corrective actions, and monitoring internal control systems to highlight shortcomings
Ready Mix Concrete Division), Mumbai
* Supervising customer invoices on regular basis based on daily outward report
* Preparing debtors ageing details & follow up for collection.
* Handling day to day banking transactions & preparing bank reconciliation statement on daily basis
* Authorizing expense booking and respective payments to vendors.
* Dealing & Negotiating purchase/service/credit terms with insurance companies and other external vendors
* Managing tax operations including calculation of different taxes, tax payments and Filing Returns as per
taxation regulations.
* Preparing Debit & Credit notes to Customers
* Assisting in preparing financial statements of the company
Responsible for preparing financial statements which include Balance Sheet, P&L A/c & Cash Flow Statement
with data accuracy
* Involved in preparing and maintaining financial transactions of Subsidiary Company.
* Accountable for finalizing financial statements as per set policies and procedures.
* Conduct quarterly, semi-annual & annual audits for examining and analyzing accounting records.
* Computation of Depreciation on Assets, Interest on Investment, ICD, Investment and redemption of mutual
fund in excel sheet for presenting accurate account statements.
* Preparing entries in SAP as per Daily report / Bank statement, calculation of Tax on Professional Fees,
Commission, Rent, Contracts and drafting various MIS reports.
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