Manager - Finance
Dr. Agarwals Eye Hospital Ltd
Total years of experience :13 years, 1 Months
• Preparation of periodic MIS and quarterly & annual financial statements of accounts
• Preparation of financial results and quarterly audit results of the company
• Preparation of annual budget and cash budget of the company, performing financial analysis including ageing, variance analysis and financial statement review
• Managing finance and accounts section with daily routine transactions, planning for funds and disposal payments of various capital, revenue expenditure, bill discounting and Bank Guarantees
• Overall full control on General ledger sections including authorisation for bill passing for expenses and payments, miscellaneous transactions, timely statutory payments
• Oversee annual / periodic internal audit and statutory audit by auditors and compliance of internal auditors report on in order to complete smooth functioning of annual audits function
• Monthly reconciliation with accounts and stores record, arranging for monthly physical stock verification / stock taking at the end of financial year with statutory and internal auditors, reporting deficiencies to concerned
• Ensuring tax management and compliance of statutory returns / payment within due date as per Sales tax and Service tax authorities
• Training and development of accounts personnel, including training on relevant professional issues and internal company procedures relating to finance and accounts
• Preparation of cash flow and fund flow
• XBRL filling coordination
• Finalization of Accounts
• Financial statement provided and discussion - P&L purpose
• Preparation of MIS reports
• Monitoring Fund - Flow
• Preparation of Stock analysis report
• Finalization and filing Annual Sales Tax and Service Tax Returns
• Interacting with Auditors & Compliance of formalities of Bank funding
• Staff payroll, PF & ESI checked before processes the payments
• Finalization of Accounts
• Filling the monthly and yearly Sales Tax and Service Tax Returns
• Debtors & Creditors parties reconciliation
• Done yearly sales tax assessment work
• Received the various forms from Sales Tax Office and Issued the same to the parties
• Maintain the stock report
• Interacting with Auditors & Audit checking
Institution Annamalai University Degree M. B. A. - Finance Completion Date May 2009
Institution University of Madras Degree M. Com Completion Date October 2004
Institution University of Madras Degree B.A.C.S. Completion Date April 2001