AYUSH DHAR DUBEY

Assistant Manager - Finance & Accounts

BADRI RAI AND COMPANY

DIBRUGARH

11.2015 - Current

Reviewed monthly bank reconciliations to ensure accuracy of account records.
Conducted internal audits of accounting systems and processes.
Participated in special projects related to finance and accounting initiatives.
Provided guidance on fiscal matters such as capital investments, cash flow planning, contract negotiations.
Monitored daily cash balances and maintained banking relationships.
Communicated effectively with various departments to provide timely updates on financial performance.
Maintained general ledger accounts including journal entries and accruals.
Analyzed revenue trends and expenses to identify areas of improvement and cost savings opportunities.
Prepared periodic financial reports to senior management.
Identified and implemented cost saving measures to improve operational efficiency.
Managed the accounts payable process ensuring accuracy and timeliness of payments.
Established effective working relationships with vendors and suppliers for efficient operations.
Created monthly balance sheets, income statements, cash flow statements.
Assisted in budget preparation by providing detailed financial analysis.
Coordinated with external auditors in completion of annual audit requirements.
Performed variance analysis between actual results and budget expectations.
Developed forecasting models for revenue and expense projections.
Prepared and analyzed financial statements to inform executive decision-making.
Oversaw budget preparation, ensuring alignment with strategic goals and financial health.
Conducted variance analysis to identify discrepancies between actual and budgeted performance.
Developed and implemented financial strategies to drive company growth and increase profitability.