Manager
Premier Strategic Consultants FZE
Total des années d'expérience :18 years, 7 Mois
Data Analysis
Business Development
Project Management
Feasibility Report and Cost Benefit Analysis
Market Risk Estimation
Strategic Consulting
• Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms
• Formulating budgets in ERP system and conducting variance analysis to determine difference between projected figures, expenditure & implementing corrective actions
• Overseeing financial statements including Trial Balance, Profit & Loss A/c., Age-Wise Accounts Payable / Receivable Statements and Balance Sheets
• Using management tools to measure financial and operational performance viz. financial ratios, trend analysis, key performance indicators, sales forecasting, budget model and management reports, risk matrix enterprise risk management, payroll analysis, scorecard analysis of loss making concepts, group, concept level sales analysis, product and margin analysis, daily funds analysis, customer and AR analysis, detailed process analysis at concept level, etc.
• Assessing the financial data & trends and providing senior management with analysis & reports that support long-term/short term business planning
• Interpreting financial data for determining past financial performance and projecting the financial probability of process
• Preparing project feasibility reports, carrying out project financial and investment analysis
• Generating the MIS reports, personnel files, PNL Reports, cash & fund flow statement, balance sheet, audit reports and other reports to track performance
• Handling reconciliation of accounts receivable trial balances with the general ledger control account
• Sustaining complete payable accounting of suppliers and banks
• Attending to Internal / Statutory Audit; evaluating the internal control systems to highlight shortcomings & implement recommendations
• Ensuring compliance with credit documentation and timely submission of periodical returns as per the requirements of the banks
Highlights:
• Administered various activities such as Data Warehouse & ERP Synchronization, forecasting of three financial statements, weekly sales flash, CAPEX project evaluation, etc.
• Maintained daily sales and bank report, cash & cheque deposit entry and bank statement reports and sent them to senior management
• Setup uniform reporting system of Group Level accounts across Multiple Business Concepts
• Championed in setting up Activity Based Budget which involved cost benefit analysis of each activity in departmental value chain
• Monitored the Cost Efficiency Team and performed in-depth Expenditure Analysis in order to achieve cost effectiveness
• Prepared monthly Operational Reports for Sales value & Cost of sales, inventory turnover, Financial Parameters, etc.
• Facilitated compliance to ISO regulations in coordination with the company’s Internal Audit System
• Deftly performed Environment analysis and key customer dependence Analysis in Exports Department
ICRIER, New Delhi, IND Aug 2005 - Mar 2006
- Research Assistant to Senior Economists on IMF, UN and World Bank Funded Economic Projects involving Econometric Modeling and Feasibility Studies
- Distinction of publishing a background paper on Oil and Renewable Energy, as part of an international conference.
Paid Research Assistant on a 2 month Econometric Survey of Sub Urban New Delhi Education among socio-politically vulnerable residents
CERTIFIED MANAGEMENT ACCOUNTANT, NEW JERSEY, USA 2009-2011 - Professional Certificate for Management Accountants by IMA, USA
UNIVERSITY OF JMI, DELHI, INDIA 2003-2005 - MA Economics - Coursework included International Finance and Banking, Econometrics, Micro and Macro-Economics, Quantitative Methods, Computer Applications in Economics and Dissertation.
INDIAN HIGH SCHOOL, DUBAI, UAE 1997-1999
LOYOLA SCHOOL, JAMSHEDPUR, INDIA 1986-1997
