Head Accounts
GCC Exchange
Total years of experience :23 years, 3 Months
Head of Accounts. Monthly closing, daily MIS, Central Bank Reporting, VAT filing. Budgeting. Actual vs Variance and Business plans.
Heading the Accounts, Finance and Tax department and reporting to the board of directors and promoters. Leading a team of 20 senior and junior accountants. Cash Flow and Working Capital Management, Daily and Monthly MIS. Preparing business plans. Interacting with and arranging Finance from banks, public and private NBFC's for working capital and expansion projects. Preparing project reports including break even calculations. Responsible for factory accounts. VAT of more than 23 states. Income tax and secretarial compliance. Part of a core team to raise private equity. Finalization of Accounts and tax filings. Interacting with internal and statutory auditors. Reviewing internal controls and recommending remedial measures.
A brief period of 3 months a Finance Manager. Heading the accounts team. Cash flow management, monthly closing, MIS.
Day to days accounts, Service tax compliance, Reserve bank of India compliance while repaying external commercial borrowings. Monthly closing. Hyperion reporting to management in Switzerland.
A formulations manufacturing company. Reporting to Manager Finance. Day to day accounts. Invoicing, reconciliation of banks and general ledgers. Accounts payable and receivables. Raising bills for discounting with banks for working capital. Regular follow up to ensure that bills raised are honored. Assist in Finalization of accounts and tax filings.