Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
· Evaluating of Project Based on Cost Benefit Analysis to Arrive at its Financial and Commercial Feasibility
· Budgeting, Finance & Cost Forecasting, Variance Analysis
· Preparation of Various MIS Reports
· Accounting & Finalization of Balance Sheet
· Preparing project structure in SAP in consultation with project team and uploading ,
Managing and monitoring Budget
· Prepare & Implement Policies for Cost Control as well as for Cost Reduction
· Monitoring and Preparing Statutory books of Accounts and Reports
· Preparing Cash Flow and ensuring optimum utilization of funds
· Implementing and Evaluating System /Procedure to Comply with Statutory Requirement
· Liasoning with Officials of Banks ,FIs & Government
· Legal & regulatory compliance like Legatrix
· Managing issuance of Bid Bond Guarantee and Performance Bank Guarantee
· Handling of various Audit of Different Departments.
· Accounts Receivable and Payable Managements.
· Handled Indirect Taxation i.e. Excise, Vat, Custom & Service Tax
· Handled Direct Taxation i.e. Income Tax, TCS, TDS
· Involved in Accounting & Finalization of Balance Sheet
· Handling of Audit and Assessments from Various departments i.e. Excise, Vat , Service Tax
· Preparing various MIS Reports
· Monthly GP & NP working along with variance Analysis
· Cash Flow & Fund Flow Management
· Banking Operation, Fund Based & Non Fund Based Facility
· Letter of Credit - Opening, Amend, Extend, Release
· Ensuring proper Book keeping System
· Legal Co-ordination with Various Governing Authorities
· Involved in implementation of ISO certification