Financial Controller
Sai Krishna Bio Tech
Total years of experience :19 years, 5 Months
Preparation of Financial statements, Reports, Reconciliation statements, Budgets, .
Analyzing financial reports and ensuring regulatory compliance.
Manage and review day to day accounting operations to ensure its accuracy.
Finalising of Accounts
Operational Activities
Funds Management
Submitting A/R A/R reports to Mangement
Controlling Accounting, Operating and stock movement
Project Expenses Reporting (Relating to Payroll and Operational & Payable forecast Payment etc)
•Project forecasting and budgeting
(Payable, Payroll and Operational Cost)
Verification of Project based Site Expenses
Vendor Payment verification based on Milestone
Coordinating Inventory Movement
Reconciliation of Project Accounts
Payroll control verification and approval for Iraq Projects
Payroll Accounting & Processing for Iraq Projects
GL Analysis for Payroll Costing
JDE Analysis for Expenses and revenue accounting
Setting up Pay cycle System in Orbitz(Payroll Software)
Supervising Payroll reporting (International to Houston)
Verification of Employee Receivable
Verification of ESOB(End of Service Benefits) Processing and FFS(Full & Final Settlement) Process
Finalisation of Accounts of 8 Centres in UAE &
School
•Projects for Term Loan(School Project Financial
K - 12)
•Sales analysis and reporting of 8 Centres across
UAE, Kuwait & Qatar
•Negotiation with Bankers for Loans
•MIS
•Monoting Cash collection and setting up control
system for PDC
Finalisation of Accounts
•Maintaining Receivable & Payables
(Including Control)
•Veh Expensese Budgeting
•Co-ordinating with Banks
•Liasioning with Suppliers for (Vehicle
Payments)
•Funds Movement
•Audit Co-Ordination
Orbitz(Payroll and Financial integration)
Merling Accounting package in Oracle Platform
Sun Accounting Package in Unix Platfrom
Tally 9 ERP
Sage Pastal Accounting Software
Daceasy
Good working Knowledge in MS Excel and Word (V
look ups and Pivot table)
Hand on Experience in ERP(Baan), Focus, & Sage Pastel
•Monthly Budgets and Cash flows(working capital
requirement)
•Letter of Credit document verification
Finalisation of Accounts
•Maintaining Trade Receivable & Payables (Including Control)
•Purchase control of Inventory (Tyres & Spare)
•Audit Co-ordination & Banking activities
•Monitoring the Movement of Veh and operational income analysis
•Truck Income analysis
•Truck Operating Expenditure analysis
•Vehicle Movment Reports
•Prepration of Profit & Loss a/c (Vehicle wise monthly)
• Weekly Veh Movement Report
•Pay roll
• Spares and Stock Consumption and anlysis
•Stock Movement report
•Weekly Reconciliation Drs
Al Rashid Al Amin (Trading, F&V, Exim & Industrial
Preparation of Trial Balance, Balance Sheet & P&L
•Maintaining General Ledger
•Controlling all Accounting Function and Administration Control
•Monthly and Yearly Budget Preparation
•Annual Budget Plans
•Monthly Budget Preparation and Cash flows
•Sales analysis and Preparing Sales and Operation Budget
•Bank Liasoning for L/C, O/D etc.
Dubai Jebel Ali) (Hard wares and Assembling)
An MBA(Finance) with 18 years of experience in
Finance & Accounts, Expertise in Receivable & Payable
cycle from P2P (Procurment to Payment with
Verification of Contracts fulfillment Obligation like mile
stone, Performance etc.A/P A/R Avg O/s Treasury(Cash
Management)Fund requirement Projection for A/P &
A/R.A/P A/R Global Accounting and
Reconcilation, Invoice Verification, Month end Closing
reporting Budget Projecion, Flow Statement, Financial
Statements according to IFRS & IAS negotiation with
banks for Loan Bank guarantee and LC etc
Skills
Accounts Finalisation(P&L, B/S)
Funds Mangement along with Preparation of Flow
Statements
A/R & A/P Control
Costing.Budgeting
Any Accounting Packages Implementation in ERP
(Oracle)
MS Office (Excel, Word)
Payroll Control
Administration Control
MIS, Providing Adhoc reports to Mgt as per requirment
Banking Operation like L/C, O/D & Funds raising
A/R Functions
Supervise the A/R department - R2R
Revenue Recognition Monthly/Quarterly
Develop and maintain effective business relations with
customers
Assess collections and billing processes and procedures
and implement changes
Develop policies for billing, collections and cash
applications
Liaise with contract administration, sales, legal and
operations departments
Prepare ad hoc reports for all department as required
Work on special projects as needed
Provide support for month, quarter and year-end close
Facilitate External Audits
Merchandise Billing and Collections
Reconcile Collection Accounts
Review A/R aging-Report to Mgt
A/P Functions
Supervise the A/Rpdepartment - R2R
Payable Report Monthly/Quarterly
Royalty Payable Reporting
Assess Payable and billing processes and procedures
and implement changes
Liaise with contract administration, Purchase, legal and
operations departments
Prepare ad hoc reports for all department as required
Work on special projects as needed
Provide support for month, quarter and year-end close
Facilitate External Audits
Reconcile Payable Accounts
Review A/P aging-Report to Mgt
Computer skills
