Sorex Lopez, FINANCE COMPLIANCE & ACCOUNTS - LEAD

Sorex Lopez

FINANCE COMPLIANCE & ACCOUNTS - LEAD

RELIANCE JIO INFOCOMM LIMITED

Location
India - Kerala
Education
Master's degree, FINANCE
Experience
18 years, 6 Months

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Work Experience

Total years of experience :18 years, 6 Months

FINANCE COMPLIANCE & ACCOUNTS - LEAD at RELIANCE JIO INFOCOMM LIMITED
  • India - Kerala
  • My current job since November 2015

• 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

Finance Manager at Radio mirchi - Times Of India
  • India
  • August 2009 to October 2015

 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

MIS Executive - Accounts at Subhiksha Trading Services
  • India - Kerala
  • May 2008 to December 2008

 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.

Assistant Manager at kerala kaumudi pvt. ltd
  • India
  • October 2006 to April 2008

 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.

Senior Executive at Capstocks & Securities India Pvt Ltd
  • India
  • May 2005 to September 2006

 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.

Education

Master's degree, FINANCE
  • at ANNA UNIVERSITY
  • November 2004
Bachelor's degree, COMMERCE
  • at KERAL UNIVERSITY
  • May 2002

Specialties & Skills

Strategic Financial Planning
Microsoft Office
Annual Report Design
Managing Budget
Annual Reports
MS OFFICE

Languages

English
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Hindi
Expert
Malayalam
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Tamil
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