Lokesh Nautiyal

• Managed tracking of Overseas offices and headquarter expenses.
• Trained new and existing staff members in various operations and financial procedures to prepare for job requirements.
• Authorised disbursement of payments to overseas suppliers.
• Finalisation of financial analysis like budgeting, trend & forecasting for overseas offices.
• Coordination between overseas Chartered Accountants of respective units.
• Quarterly visits to the overseas offices to check payment system & paper work, supplier satisfaction and business opportunities with effective networking .
• Review and approve Cash reconciliation on daily basis.

• Led projects and worked on the data to identify opportunities for improvement that can be made in an ongoing process.
• Generating invoicing for the billing purpose.
• Vendor payment checking on the basis of the agreement.
• Cross checking of costing of the products.
• Coordinating with pre-audit department at client's end.
• Preparing financial reports relating to accounts receivables/payables and presenting status of accounts.

• Bank & cash reconciliation.
• Maintenance of database of suppliers and vendor management.
• Participation in preparation of tender document for the new projects.
• Recording of Expenses on daily basis on Tally software.

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