FINANCE COMPLIANCE & ACCOUNTS - LEAD
RELIANCE JIO INFOCOMM LIMITED
Total years of experience :18 years, 6 Months
• Support to Jio Centre Manager in driving revenue and analyzing profitability.
• Preparation of JC level revenue and expense plans and variance analysis.
• Controllership responsibilities including monitoring of P&L, Trial balance for JC, asset management and physical verification of assets at JC level.
• O&M payments management including validation and execution for own site rent, electricity, fuel and maintenance, payment validation and execution of compliances for real estate team, payment validation and release for contractors, FTTx, Small Cell payments, insurance claims management.
• Revenue accounting responsibilities including monitoring of daily revenue (plan vs. actual) at JC level and activation reconciliation, validation of forfeiture revenue (pre-paid), reconciliation of customer security deposit and debtor reconciliation (post-paid) and management of security deposit refund (post-paid).
• Channel partner accounts management including commission reconciliation, channel partner claim settlement and Receipt, refund and accounting of channel partner security deposit.
• JC level responsibility for post-paid billing and collections including validation of service bill to ensure accuracy, ownership of collections process with external agency, reconciliation of amount collected and banked and analysis of collection performance.
• Procurement management including creation and release of PO based on contracts created at State level, execution of small value direct procurement & petty cash management.
• Business support analysis of internal and external data on a periodic basis to support business at JC level.
• Statutory and labour law compliances related to JC.
• Facilities management and administrative responsibilities including Office management, facilities upkeep, workplace services, HR queries and workplace health and safety compliances
Managing & Heading the Finance dept of Kerala Mirchi FM station.
Preparing annual and monthly budget for the station.
MIS Reporting.
Accounts Receivables & Payables.
Assisting finalisation of Accounts.
Credit Analysing.
Fund operations.
Approving documents for login business.
Preparing Monthly Station Profitability.
Preparing variance analysis.
Co-Ordinating Administrative functions
Managing the process of Store Cost Structure, Profitability reports, Opex & Flash Reports - of every month.
Supporting and providing month end provisioning of expense.
Handling Daily Stock Level Report (DSLR).
Preparing monthly budget for the telecom outlets in kerala region.
Providing support for handling Accounts Payables and Receivables.
Conducting corrective actions to management on cost reduction areas thus ensuring reduction on cost and increase in profitability.
Generating MIS Reports and reporting to the VP (Commercial) on daily basis.
Finalizing the Space Marketing Department & Product Marketing Department accounts of all units.
Credit and Debtors handling for the SMD & PMD.
Analyzing cash and fund flow.
Fixing the collection target of all units and monitoring the collections.
Creating MIS reports & other statements with a view to apprise management of the process operations and assist in critical decision-making process.
Preparing MIS Reports.
Credit & Collections.
Handling daily collection reports and preparing revenue collection chart from branches and franchisee.
Training new joiners’ to the Risk Management dept.
Monitoring and minimizing the company’s risk in loss.