Annie Reuben Monis
Mumbai
Summary
Dedicated and experienced Finance Manager promoting more than 25 years of expertise overseeing transactions and reconciling monthly financial reports. Experience in financial statement review, auditing and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Offering confidence, team contribution and decision making skills. Meticulous, conscientious and methodical in approach.
Overview
29
29
years of professional experience
Work History
Chief Manager - Finance
Riya Travel & Tours (India) Pvt. Ltd.
08.2010 - Current
- Handling day-to-day accounting processes to drive financial accuracy
- Assisting statutory auditor with the audit of books of accounts of six entities of Riya group
- Coordinating with auditor to track errors and providing solutions to maintain accuracy
- Ensuring statutory compliance by filing returns (TDS & GST) by the prescribed due dates
- Monitoring vendor setup and payment, administration of bank accounts reconciliations
- Preparing consolidated financial statements using ERP
- Preparing internal and regulatory financial reports and income statements
- Detecting and correcting mistakes and implementing systems to avoid recurring issues.
Manager - Finance
Kuoni Travel (India) Pvt. Ltd.
02.1998 - 07.2010
- Preparing annual budgets, assisting with sales targets, GOP & EBIT of the Business Unit
- Monthly income/expenditure reports, destination/branch-wise profitability analysis
- Reconciliation of Receivables & Payables, scrutiny of Trial Balance & preparation of Schedules
- Finalization of the books of accounts of the division
- Coordinating with internal, statutory, and tax auditors
- Liaisoning with banks for day-to-day transactions.
Accounts Assistant
Windia Power Limited
05.1995 - 01.1998
- Execution of day-to-day accounting activities like updating cash book, bank book, and ledgers
- Reviewing statements of accounts and preparation of schedules for final accounts
- Maintaining of records of fixed assets
- Scrutiny and accounting of expense statements
- Computation and disbursement of salary
- Compilation of employee Income Tax details or returns
- Ensuring timely payments of Income Tax, Professional Tax, ESIC, and Provident Fund dues to the respective authorities
- Preparing daily statements for forex rates, monthly statements for abstract of receipts and payments.
Education
M.Com -
Mumbai University
Advanced System Management Course -
NIIT
Skills
- Consolidation & Finalization of Accounts
- Proficient in Microsoft Excel & Microsoft Navision
- Quick adaptability to new technology and software applications
- High level of initiative and creativity while tackling difficult tasks
- Organized and detail-oriented with a strong work ethic
- Team Leadership
- Time Management
- Staff Management
- Work Planning and Prioritization
- Process Improvement
Additional Information
Member of Prevention of Sexual Harassment (POSH) Committee at Riya Travel & Tours (India) Pvt. Ltd.
Served on the LEAP interview panel at Riya Travel & Tours (India) Pvt. Ltd., a program designed to identify and fast-track the careers of high-potential employees.
Timeline
Chief Manager - Finance
Riya Travel & Tours (India) Pvt. Ltd.
08.2010 - Current
Manager - Finance
Kuoni Travel (India) Pvt. Ltd.
02.1998 - 07.2010
Accounts Assistant
Windia Power Limited
05.1995 - 01.1998
M.Com -
Mumbai University
Advanced System Management Course -
NIIT
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