Sr Executive Finance & MIS
Bhatia Brothers
Total years of experience :9 years, 8 Months
Finance & MIS
Financial Planning & Analysis
•Performance Measurement and Related Analytics:
•Analyzing, investigating and explaining key movements and trends in Profit & Loss Report
•Preparation of monthly financial metrics and key business drivers specific to different products
•Reviewing processes and suggesting/implementing improvements, changes to current procedures
•Preparation and management of business unit-wise P&L by ensuring timely adherence to deadlines
•Planning and implementing Annual Operational Budget Plan.
•Budgeting & Forecast Process:
•Working with Business unit heads to create and review Quarterly forecasts for sales, expense and profitability.
•Preparing Annual financial plans by understanding various macro and micro economic conditions.
•Monthly Reviewing, reporting and analyzing changes against finalized financial budgets/plans.
•Procurement planning and strategy building with Business Unit Heads
Management Accounting
•Monitoring and suggesting provisions for monthly, quarterly & yearly closing of Accounting Books.
•Regular monitoring of Debtors/receivables by maintain account all Debtors SOA.
•Proper management of all payables by regular monitoring of cash flow.
•VAT filing and consultation.
•Liasoning with Auditors for Annual Audit and fulfilling their requirements.
Corporate Finance
•Monitoring Bank facilities.
MIS / Report Making
•Monthly preparation and review of KPIs for sales, marketing and finance department’s performance.
•Monthly Preparation and presentation of Income and Expense Variation Analysis to Business heads and Top Management.
•Monthly preparation of Debtors, Creditors & Inventory Ageing Reports.
•Ad-hoc reports as per the needs of the Top Management which helps in critical decision making
Planning, Budgeting& Analysis
•Performance Measurement and Related Analytics
•Inventory Analysis and Costing
•MIS / Report Making
•Management Accounting
Financial Planning & Analysis
•Quarterly Preparation of Consolidated Balance Sheet & Profit & Loss Account of Prism Informatics Ltd. (Listed Company).
•Analysis of Financial Statements of Subsidiary Companies.
•Monthly Submission of Business Unit wise Profit & Loss Account to the Top Management.
•Financial Modeling with Microsoft Excel.
Liaison
•Preparation of Credit Monitoring Analysis (CMA) Data for submission to banks by doing Financial Ratio Analysis.
•Maintaining relations and liaison with several banks for submission of loan proposals.
•Submitting Business Plans and Proposals to Investors for Debenture & Preference Share Investments.
•Coordinating and supporting Legal Department for meeting all compliance related issues.
•Working very closing with Board of Directors’ of company.
MIS / Report Making
•Preparation of Business Plans covering Client Wise Sales & COGS Projections, Working Capital Needs, Operating Cash Flow, Fixed Asset and Loan Repayment Schedules.
•Calculation of Earn-outs to be declared to Companies which are acquired by Prism on Deferred Payment Basis.
•Monthly Budgeting and Cash Flow Projections.
Accounts & Audit
•Helping in Preparation and Finalization of Accounts.
•Coordinating with Auditors during Quarterly & Annual Audit.
•Submission of Standalone and Consolidated Limited Review Report to Bombay Stock Exchange.
•Coordinating with Accountants of Subsidiary companies and reviewing their Financials.
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