JYOTI RAMAN GROVER

• Managing client’s businesses financial operations & tax compliances like GST, TDS etc.
• Delivering CFO-level financial guidance to clients on daily operations, business decisions.
• Project reports and financing requirements
• Payroll management
• Personal Taxation & Financial Awareness

• Leading group P&L, monthly reporting of actuals, budget variances including client and office wise profitability statements.
• Treasury Management - Improvising collections, improved cash & prudent cash flow management
• Day to day management of financial accounting operations & commercial processes.
• Ensuring tax compliances accurately including TDS, GST, MSME filings to ROC & auditors.
• Monitoring open legal issues, adequate insurance cover for assets, liabilities and submitting timely regulatory reporting.
• Team – 11

• Leading and managing day to day finance operations
• Oversee preparation, finalizing MIS deck to Shareholders & Investors.
• Responsible for implementing financial policies/best practices
• Monitoring cash balances, maintain integrity of funds and banking relationships
• Supporting role with Admin, HR & IT on routine matters and cost control activities
• Team – 5

• Financial and Commercial Management
• Assisting Group CFO and brands business team in implementation of strategic revenue/cost plans for pan India offices.
• Prepare, analyze and oversee annual budgets, quarterly re-forecasting process including capital expansion for group companies.
• Assisting in due diligence, credit checks and commercial negotiations with existing and new clients at the time of on boarding of business as Revenue Assurance activity.
• Engaging with group finance heads on revenue/cost sharing model when providing multiple advertising services to the clients.
• Interacting with regional teams on compliance, financial reporting & business updates.
• Managing internal, statutory and client audits, implementing their key findings to minimize organization risks e.g. Internal Controls, proper transaction processing systems.
• Team – 9

• Financial Accounting, Payroll, Audit & SOX Compliances
• Central responsibility of Financial Accounting with key activities like monthly closing, receivables/payables management, corporate office liasoning for reporting and audits.
• Payroll Management including employee reimbursements, support to HR etc.
• Handling statutory and SOX compliances. Adherence to internal company policies
• Legal contracts - reviewing commercial/vendor agreements & adherence to relevant clauses.
• Team strength – 6

• Consolidation of Financial Statements and Audit
• Primary task for preparing consolidated financial statements (IGAAP) in IFRS for subsidiary companies) on quarterly and annually basis and Board presentations.
• Coordinating & interacting with auditors and resolving queries in respect to annual accounts to investors, Board members and SEBI.
• Organising with legal team for providing secretarial information of subsidiaries for submission to RBI/SEBI.

• MIS, Corporate Reporting, Audit and Oracle implementation
• 1st person responsible for month end closing and financial reporting of shareholder’s net worth & profit & loss to UK office.
• Compiling information for MIS reports & providing P&L template to the finance head e.g. provisioning, commission analysis, revenue & expense actuals, current assets & liabilities etc.
• Providing monthly inputs for preparation of company’s Key Performance Indicators.
• Designed branch MIS for sharing of common expenses illustrating branch wise profitability.
• Key member in designing and implementing oracle accounting systems.
• Coordinating with statutory auditors for interim and annual audit.
• Interfacing with legal team for providing accurate information to IRDA, tax department etc.
• Successfully handled AP function by building up new team during impasse state of affairs.

• Accounts Payable management & MIS (Telecom Business)
• Compiling information for monthly reporting e.g. department wise expenses, segmental revenue expense provisioning, capital expenditure and flash revenue segment reports.
• Handling high volume payments to vendors and regular accounts reconciliation.
• Ensuring controls for statutory compliances on vendor payments - TDS, Service tax, WCT

Project Accounting & Reporting (Special Assignment in Airtel, Seychelles)

• Monitoring closely performance of subsidiary & adherence of the management agreement.
• Managed independently accounting systems, including managing capital expenditure tender related issues, final contracts and check over ordering against the project budget.
• Negotiating service agreements as cost control measure to achieve investment objective.
• Coordinating with finance head to arrange funds for project in local & foreign currencies.
• Servicing working capital needs of the business, hotel operations.
• Handling bank liaising in relation to hotel project and operations respectively.

• Compiling budgets and profit analysis for production house ad.