Senior Financial Analyst
TIME MACHINE GROUP
Total des années d'expérience :15 years, 8 Mois
Monthly preparation & presentation of various MIS reports to the management for overview of financials/businesses
Preparation of financial statements (standalone company-wise & group company consolidation),
Preparation of annual budgets & monthly review of actual vs. Budgets, KPIs with variance explanations & summary in Dashboard
Preparation of various Adhoc reports assisting management in taking informed decisions
Managing Trade finance activities. Ensuring proper documentation for - LCs, TRs, LBDs, Bank Guarantees
Overviewing cash flow statement (projection and review of actual with planned)
Business planning and feasibility studies of potential upcoming projects
Prepared business plan and strategies for expanding retail outlets in consultation with CEO/Business head
Other responsibilities are:
Monitor accounts receivable. Investigate circumstances of non-payment; negotiate and resolve conflicts; expediting payment
Liaising with Auditors for the planning & conduct of Audit
Assist in development and implementation of new procedures and features to enhance the workflow of the department
Credit rating/Credit insurance
Liaising with consultants for ISO Certification
Process Improvements - BPR (Gap Analysis)
Investor presentations for real estate development project/broking deals
Supervision & Finalization of Accounts
Developing Business Plan for Globe/North America Salaried, Hourly and Agency resources after coordinating with various regional teams
Co-ordinating with corporate/regional department heads for revenue/cost items & collating data
Providing proper Y-o-Y and P-o-P variance explanation for Business Plan and quarterly Actuals
Reporting monthly Actuals Headcount by country, by function and by grade and comparing against the targets / budget
Tracking the changes in Targets & reporting variances to the management
Providing Globe/North America headcount data for quarterly Earnings release and preparing BPR slides to be reviewed by CFO, CEO of Ford
Scenario analysis of recent & potential regulatory developments & its effect on the project profitability, NPV, IRR
Valuation of projects to facilitate investment decisions
Business planning & detailed financial modelling for recommended/proposed projects
Preparing Financial Statement/cash flow projections
Setting annual operating plan (AOP) and reviewing actual with AOP
Project structuring, risk assessment and project feasibility
Monitoring and evaluation of construction progress against agreed scope, time and cost
Reporting to Senior management & Investors, acquainting about project progress
MIS compilation/analysis of revenue & cost activities, using ERP
Co-ordinating with Project Management & Cost consultants
Upload reports on international sovereign fund’s server for global consolidation
Chartered Financial Analyst