Consultant - Accounts, Finance & Compliance
Five Senses Tours Private Ltd
Total des années d'expérience :33 years, 9 Mois
Accountable for the administrative, financial and risk management operations.
Assist in formulating the company’s future direction .
Forecasting, planning and analysis of performance.
Manage the capital request and budgeting processes.
Construct and monitor reliable control systems.
Ensure that the Company complies with all legal and regulatory requirements.
Manage revenue, expenses and external financing.
Advise on the improvement of financial management system, internal control system and the use of financial management software.
Heading the Accounts, Finance and Commercial functions of the company.
Manage the organization’s accounting, financial reporting and branch consolidations.
Prepare the finacial plans/budgets/forecasts of the organization, reflecting the strategic and business objectives of the company.
Issue perodic management reports and presentations monitoring the company’s business performance including analysis and commentary.
Ensure fiscal integrity of the organization, robust internal control processes and that all funds are spent and managed according to the organizational objectives.
Involved in strategic analysis and preparation of Business plans, Retail Partners’ profitability analysis and analysis of future earnings & expenses.
Responsible for Vendor Management such as drafting of agreements & Contracts, Negotiation with suppliers etc
Liaisoning with financial institutions, investors, banks and retail partners.
Supervise HR functions and oversee TQM programmes.
Overseeing accounting operations of Branch offices and accounts consolidation.
Responsible for all statutory requirements and coordinate statutory audit.
Accomplishments :
Achieved 100% collections from clients thro proper documentation and constant followup with Marketing departparment resulting in zero bad debts.
Achieved substantial savings on bills thro proper implementation of internal control procedures.
Helped the managment in the re negotiation process with Retail Partners resulting in considerable reduction in Minimum Guarantee.
Managing and overseeing the daily operations of the accounting department.
Monitoring and analyzing accounting data and produce financial reports and statements.
Establish and enforce proper accounting methods, policies and principles.
Coordinate and complete annual audits.
Provide analysis of cash flow, operating costs and variances.
Ensure adequate controls are in place, i.e., policies, procedures.
Responsible for the annual budget process and monthly reviews.
Responsible for all Finance & Accounts functions of the Company.
Liaisoning with Banks, Finacial Institutions, Auditors and Advocates on Legal issues.
Responsible for preparation of MIS reports and handling Internal & Statutory Audits.
Key Achievement :
Successfully completed the special assignment of streamlining the entire accounting, reporting and internal control process of a group company, OdysseyVideoCommunications Ltd, and also negotiated with banks, financial institutions and creditors for restructring of their dues.
Responsible for the entire coporate accounts of three group companies.
Responsible for receivable management of over 500 dealers.
Responsible for Sales Incentive Schemes, MIS reporting, bill discounting
Responsible for compilation of accounts.
Responsible for Sales Tax matters, Maintenance of stoock & Payroll functions.