Financial Controller
Barlow Industries Ltd
Keywords
Skills
ERP, MYOB, SAP, FAR, IBAS-PRO(ERP), YMERGE, FOX PRO, TALLY ERP 9, ATTACHI, MS-OFFICE (functions, VLOOKUP, Pivot Table, Filter, Lester Info services
Project history
03/2019
-
02/2021
(PICSA Group) .
* Finalizations of accounts-Balance sheet, profit &loss accounts, and cash flow.
* Annual Budgeting of operation/sales/Capex with projected p&L and analysis.
* Annual/Monthly sales Budgeting projected and analysis.
* Developing Budgeting of expenses for revenue and capital and fund management.
* Co-ordinating Statutory Audit, Tax audit.
* Liaise with auditors as part of annual audit.
* GST, Group Tax in overseas country (PNG).
* All legal provisions of re-licensing and statutory dues and ensure that all fees and other
statutory payments are done on time.
* Managing all financial and accounts for company unit as independently.
* Managing Stock taking and valuing.
* Fund management and cash flow management.
* Payable local and overseas.
* Salary and payroll accounting.
* Managing costing of all products to ensure that product cost accurate.
* Developing and fixing price of products with margin for revenue purpose.
* Finalizations of accounts-Balance sheet, profit &loss accounts, and cash flow.
* Annual Budgeting of operation/sales/Capex with projected p&L and analysis.
* Annual/Monthly sales Budgeting projected and analysis.
* Developing Budgeting of expenses for revenue and capital and fund management.
* Co-ordinating Statutory Audit, Tax audit.
* Liaise with auditors as part of annual audit.
* GST, Group Tax in overseas country (PNG).
* All legal provisions of re-licensing and statutory dues and ensure that all fees and other
statutory payments are done on time.
* Managing all financial and accounts for company unit as independently.
* Managing Stock taking and valuing.
* Fund management and cash flow management.
* Payable local and overseas.
* Salary and payroll accounting.
* Managing costing of all products to ensure that product cost accurate.
* Developing and fixing price of products with margin for revenue purpose.
03/2018
-
02/2019
Asst. Manager accounts
Solara active pharma sciences ltd
* Variance Report of different products manufacture in plant.
* Cost sheet preparation of different products.
* Cost of Goods Sold of all products each month.
* Stock valuation of products (RM/PM/SFG/FG) and aging monthly.
* Monthly MIS Report at plant level.
* OPEX (Operating expenses analysis of each month)
* Manage all accounting operations Accounts Payable, General Ledger, Cash Flow
Forecasting and variance analysis, Cost Accounting, Inventory Accounting and Revenue
Recognition.
* Cost sheet preparation of different products.
* Cost of Goods Sold of all products each month.
* Stock valuation of products (RM/PM/SFG/FG) and aging monthly.
* Monthly MIS Report at plant level.
* OPEX (Operating expenses analysis of each month)
* Manage all accounting operations Accounts Payable, General Ledger, Cash Flow
Forecasting and variance analysis, Cost Accounting, Inventory Accounting and Revenue
Recognition.
06/2016
-
02/2018
Asst. Finance Manager
Lester Info services Pvt Ltd
* Finalizations of accounts-Balance sheet, profit &loss accounts, and cash flow.
* Statutory Audit, Tax audit, Transfer pricing audit.
* Budgeting of expenses for revenue and capital and fund management.
* Statutory duties-TDS /Service tax/professional tax/PF/ESIC Return Filing.
* Realizations & settlements of export collections with banks.
* Monitor Daily Cash Position, Funds Flow Forecast and Investment of Surplus Funds.
* Funds management and liaising with Bank, build and monitor relationship.
* Documentations of Bank Guarantee, Fixed deposit.
* Fixed assets management.
* Statutory Audit, Tax audit, Transfer pricing audit.
* Budgeting of expenses for revenue and capital and fund management.
* Statutory duties-TDS /Service tax/professional tax/PF/ESIC Return Filing.
* Realizations & settlements of export collections with banks.
* Monitor Daily Cash Position, Funds Flow Forecast and Investment of Surplus Funds.
* Funds management and liaising with Bank, build and monitor relationship.
* Documentations of Bank Guarantee, Fixed deposit.
* Fixed assets management.
02/2014
-
05/2016
Audit Manager
Asutosh&associates
* Cost audit/Internal audit/statutory audit/PSU Audit ETC.
* Income tax return filing of clients.
* Service tax/Sales tax/VAT audit/TDS compliance etc.
* Finalization of accounts of clients (firm/traders/company etc)
* Income tax return filing of clients.
* Service tax/Sales tax/VAT audit/TDS compliance etc.
* Finalization of accounts of clients (firm/traders/company etc)
04/2012
-
12/2013
Executive accounts
R mall Developers Pvt Ltd
(Runwal group, Mumbai)
* Cash flow weekly& monthly of inter unit of companies.
* Monthly MIS reports -Actual and Provisional compared with budgets.
* Service tax filing with calculation, cenvat credit adjustment, compere with revenue every
month and pay service tax.
* TDS and Sales TAX payments every month and Return filing.
* ITR-6 filing and advance tax payments etc related and updated as required for tax
purpose.
* Finalization of accounts p& L accounts, Balance sheet provisional and final.
* Coordination with auditors up to finalization of accounts for audit purpose.
* Cash flow weekly& monthly of inter unit of companies.
* Monthly MIS reports -Actual and Provisional compared with budgets.
* Service tax filing with calculation, cenvat credit adjustment, compere with revenue every
month and pay service tax.
* TDS and Sales TAX payments every month and Return filing.
* ITR-6 filing and advance tax payments etc related and updated as required for tax
purpose.
* Finalization of accounts p& L accounts, Balance sheet provisional and final.
* Coordination with auditors up to finalization of accounts for audit purpose.
01/2010
-
03/2012
Executive Finance
YCH logistic India pvt ltd (MNC Singapore); Dell
* Monthly provision estimating for accounts.
* Accounting Receivables, Monthly MIS and Payables maintains.
* To ensure availability of adequate fund based on regular basis.
* Preparation cost sheet and comparison of revenue and find variation for each project
(ACER, Dell).
* Accounting Receivables, Monthly MIS and Payables maintains.
* To ensure availability of adequate fund based on regular basis.
* Preparation cost sheet and comparison of revenue and find variation for each project
(ACER, Dell).
09/2007
-
12/2009
Executive
MEDISPAN LIMITED
* Preparation of Bank Reconciliation statement.
* Preparing Provision for expenses and revenue estimation report for every month.
* Providing MIS report of project to management for each month.
* Quarterly review of project profit with and analyze of performance and report to
management.
* Account receivable and payable.
* Providing details of Debtors and Creditors to management on a monthly basis.
* Ledger preparation and coordination for Finalization of accounts.
* Preparing Provision for expenses and revenue estimation report for every month.
* Providing MIS report of project to management for each month.
* Quarterly review of project profit with and analyze of performance and report to
management.
* Account receivable and payable.
* Providing details of Debtors and Creditors to management on a monthly basis.
* Ledger preparation and coordination for Finalization of accounts.
Local Availability
Only available in these countries:
India
UAS/UK/INDIA/SINGAPORE/FRANCE
