Accounts & Finance Manager
Trafalgar Properties LLC
Total des années d'expérience :17 years, 2 Mois
Key Result Areas:
Devising & implementing financial & operational strategies on resource allocation & optimization, cost reduction and business expansion in line with organizational objectives
Leading a team to direct entire gamut of accounting and financial operations
Evaluating organization’s financial performance; conducting financial analysis, financial planning and structuring & implementing commercial plans
Identifying major risks & opportunities and implementing corrective action plans
Spearheading the business forecasting & financial modelling to help short-term and long-term planning
Formulating annual budgets and conducting variance analysis on projected vs actual results; implementing corrective actions
Finalizing financial statements as per IFRS
Designing & implementing systems, policies & procedures to facilitate internal, financial and process controls
Understanding and analyzing new business/changes on financials and suggesting accounting treatment
Optimizing utilisation of capital and cash flow; monitoring ROI & P&L for optimum returns
Taking part in decision-making process on various facets of business to achieve company goals
Creating and presenting dashboards and MIS Reports (Sales Reports, BEP, Ratio Analysis, Debtors & Creditors Ageing and Employee Performance) to the Management
Liaising with banks for funds, foreign exchange and bank transfers
Participating by coordinating with External Audits
Ensuring timely filing of VAT returns, processing payroll and managing Accounts Receivable & Accounts Payable activities
Highlights:
Successfully implemented CRM Salesforce and HR Payroll Software to streamline & optimize business operations
Helped in saving by 30% per year by successfully negotiating in prices, improving supplier base and devising & implementing improvement policies & procedures.
Global Vectra Helicorp (GVHL) (Listed on NSE & BSE) is India’s Largest Private Helicopter Company and offers transportation services, charter and airport shuttle services throughout the country
Key Result Areas:
Led a team of members and spearheaded financial activities including Cash & Fund Management, administered projection plans for banks, developed annual budget and conducted variance analysis
Prepared monthly & quarterly MIS and presented the same to the management
Coordinated with Statutory Auditors and implemented action plans as per the audit findings
Led a team of members and conducted thorough financial analysis for timely finalization of accounts as per IFRS
Developed financial budgets and conducted Variance Analysis and implemented corrective plans
Reviewed & monitored cash & fund flow as well as ensured optimal utilization of working capital
Created and shared MIS reports on various financial & operational aspects with higher management
Reconciled all financial transactions and bank statements
Coordinated with Statutory Auditors for successful execution of audits
Key Result Areas:
Led a team of members and successfully managed complete activities of 8 projects entailing feasibility studies, financial analysis, project review and resource utilization; directed implementation of the projects across the globe
Conducted feasibility study and due-diligence for investments in ventures
Developed annual budget and forecasted business as per Annual Operating Plans
Performed BEP & Investment Analysis to help management in devising investment decisions
Reviewed cash flow and fund flow
Created and shared MIS related to business performance, ROI & variance analysis
Complied with IFRS to finalize accounts; implemented internal controls for Pharmacy & Clinics
Developed, analyzed & shared MIS for division-wise profitability
Followed up on receivables and payables; managed cash-flow
Liaised with the Statutory Auditors
Conducted audit of Manufacturing, Services & Retail industries as per accounting & auditing standards
Mapped organizational objectives, structures, policies, internal controls & external regulations to plan audits programs by identifying risks area and preparing audit scope
Diploma in IFRS