Project Head & Finance Manager
Rays Power Private Limited
Total years of experience :16 years, 7 Months
• Compiling the daily generations of the plant and preparing the monthly invoices to be raised with verification for JMR sheets.
• Developed program plans and oversaw planning phase. Ensured best practices were followed for the development.
• Followed up with appropriate management to assure understanding and satisfaction of job scope.
• Managed all interconnection issues for projects with the local DISCOMS and RDCPC offices.
• Analyzed and compared key competitors in similar industry to ensure we also get the same generations and reviews as compared to others.
• Monitor and manage the day-to-day accounting operations including maintaining income, expenses, interest & other Journal, cash and bank vouchers for data entry.
• Actively coordinate with the Bank Authorities and prepare Bank Reconciliation Statements for reconciling Cash & Bank balances.
• Update expenses, write-off’s and analyze P&L.
• Review discrepancies to Managing Director and Principal; assist in daily fund operations, compliance, regulatory filings and accounts payable.
• Prepare, Review, and Analyze Monthly and Year-End Financial Statements in Accordance with Accounting Standards (AS).
• Prepare and Maintain the Company's Budget and Financial Projections.
• Ensure Compliance with Established Internal Control Policies.
• Prepare and oversee reports and payments for Sales Tax, Excise Tax, Property Tax, Customs Fees and other applicable filings for all entities
• Partner with Key Managers to Identify and Implement Enhancements in Areas for Increasing Revenue, Cost Savings, Improved Efficiency and Workflow Streamlining.
• Manage Banking Relationships, including negotiating/managing lines of credit Prepare regular reports to management, including monthly profit-and-loss forecast by division (vs. budget) .
• Ensure that the firm’s accounting practices, financial controls and systems protect company assets, optimize use of capital, and comply with applicable laws and regulations.
Preparations of payrolls, maintaining attendance records, office administration, Leave records preparations as per company HR policy, Formations of HR Policy etc.
• Monitor and manage the day-to-day accounting operations including maintaining income, expenses, interest & other Journal, cash and bank vouchers for data entry.
• Prepare and oversee reports and payments for Sales Tax, Excise Tax, Property Tax, Customs Fees and other applicable filings for all entities.
• Auditing using the techniques such as sampling to check all the data has been recorded and are as per companies act and Income tax Act.
• Performed cash flow modeling for Real Estate and Infrastructure projects
• Coordinated with operations team for project due diligence and regulatory mandates; merged information in project report
• Prepare financial statements and reports for clients or company management.
• Internal & Statutory Auditing of the Companies as per the compliances required by Companies Act.
• Record the amount of money spent and received daily by clients or company management, using computer cash-flow software; Develop and check budgets.
• Recommend an appropriate tax structure for a client to use the most efficient way of holding tax assets; Ensure compliance with relevant legislation
• Give advice on a range of financial aspects of a business such as budgets, tax and cash flows; Review businesses' accounting procedures.
