Senior Financial Accountant
Design Lounge
Total years of experience :15 years, 4 Months
Spearhead complete finance & accounts functions to achieve organisational growth objectives; facilitating revenue growth & cost saving initiatives.
Liaise with banks for timely issuance of letter of credit, guarantees and bonds
Develop complex financial statements, forecast cash flow positions and prepare regulatory filings with government agencies.
Check and finalize company’s annual management accounts and arrange for auditing.
Responsible for monitoring, preparing statements and age analysis of suppliers and customer accounts and its reconciliation.
Evaluate & manage departments with the help of MIS, manage capital request and budget processes.
Perform budget forecasting and working closely with operations and Sales teams in analyzing margins, variances and cost analysis
Perform effective cash flow management with projections mainly through control of receivables compliance with local statutory requirements.
Prepare cash schedule for upcoming months, check and prepare cheque’s and its timely disbursement
Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
Keep detailed record of all the account details right from general ledger entries to maintaining balance sheet to ensure all financial reporting deadlines are met.
Reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures.
Handled preparation of report against external auditor note, monthly finance report, Inventory status report and fixed asset schedule on monthly basis
Preparing payroll sheet including leave and final settlement for employees and fixed assets schedule.
Performed and supervised a broad range of auditing, tax, and accounting issues from start to finish, oversee larger and more complex engagements, potentially one or more assignments simultaneously.
Preparation and review of financial statements and tax returns, schedule Principal and central reviews also coordinated in closing meetings with clients.
Supervised, trained and mentored associates and interns on audit process.
Produced reports highlighting issues and provided potential solutions.
Ensured compliance with internal audit methodology and risk management & external regulatory requirements
Course Year of Completion Aggregate Percentage Name of Institution / University CA - PCC (Group 1) 2011 58% The Institute of Chartered Accountants of India - Delhi
B Com 2008 61% MES College Ponnani Calicut University
CPT 2007 53% The Institute of Chartered Accountants of India - Delhi
Plus Two 2004 78% Sreekrishna E.H.S. S Mammiyoor
S.S.L.C 2002 82% Bethany St. John's E.M.H.S Kunnamkulam.
