Mitesh Agrawal

Activities:

· Ensuring the Month End Reporting requirements of Head Office are met as per Timelines.

· Prepare Month Closing Timetable plans and monitoring the KPIs set out periodically.

· Managing Bookkeeping of General Ledger as per MIS books.

· Carry out detailed financial variance analysis to assist management for decision making.

· Presentation of Income Statement & Balance Sheet Flux Analysis to Finance Controller.

· Review of Critical & Non-Critical Account Reconciliation of Balance Sheet for Open Items.

· Ensure compliance to Operational processes & Accounting policy in line with Global guideline.

· Compliance of Internal Control related to R2R process in line with Guideline from Global.

· Development of Team ensuring knowledge transfer and ensuring appropriate succession plans.

· Review of Accruals based on Purchase orders or contracts with Vendors.

· Accounting, Reconciliation, Billing & Settlement of Intercompany transactions between BU.

· Ensure to Review & Approval of Journal Entries from Stakeholders as per Local & Global Policy.

· Computation of Expected credit loss rate & Provision for bad debt.

· Accounting of Bank related transactions & Reconciliation with Bank statement.

· Accounting & Reconciliation of Withholding tax on Revenue.

· SEC reporting for Revenue & Content accounting as per Global requirements.

· Royalty computation for distribution of programming rights between intercompany BU.

· Capitalization & Amortization of Acquired programming & Original production Contents.

· Accounting of Payroll payments & Employee benefit accruals.

· Content accounting Title wise Master data management in Programming subsystem.

· Review of Revenue Recognition, Unbilled & Deferred revenue.

Projects

· Implementation of SAP S4 HANA for all R2R process for HBO APAC BU in 2025.

Activities:

• Accounting & Preparation of Financial Statements as per IFRS & Ind AS Guidelines.
• Submission of Balance Sheet, Income Statement, Cash Flow & Other Reporting Forms.
• Coordination with the External, Internal Auditors & Business Unit Owners.
• Ensuring Month End Reporting requirements of Head Office are met as per Timelines.
• Prepare Month Closing Timetable plans and Monitoring the KPIs set out periodically.
• Managing Bookkeeping of General Ledger as per MIS books and Statutory Books.
• Carry out detailed financial variance analysis to assist management for decision making.
• Review of High & Low Risk Account Reconciliation of Balance Sheet Schedules for Open Items.
• Ensure compliance to Operational processes, procedures and checklists as per SOP.
• Compliance of Internal Control of Accounting, Fixed Asset, Inventory Cycle & Master Data.
• Development of Team ensuring knowledge transfer and ensuring appropriate succession plans.
• Review of Export Incentive / Duty Drawback Accrual & License Utilization.
• Review of Product Reporting for Cost, Inventory & Income Statement.
• Review of Payroll processing, Full & Final Settlement for Resigned Employees.
• Review of Fixed Asset Capitalization, Depreciation Run & Capital work in progress.
• Intercompany Billing to Related Parties for Cost Recovery as per Agreement.
• Handling Statutory & Internal Audit of all Financial & Accounting Activities.
• Preparation of Accounting Positioning Papers for Complex Transactions & Restructuring Plans.
• Handling Master data in SAP for Period, GL Account, Profit & Cost Centre.
• Supporting Direct & Indirect Tax Team with Audit, Assessment & Reconciliation with Return.
• Ensure to Review Journal Entries from Stakeholders as per Local & Global Policy.
• Review of Stock Turnover Ratio, Purchase Price Variance, Inventory Accounting & COGS Revaluation.
• Review of Employee Benefit Accounting based on Actuarial Valuation Report.
• Supporting business team with Implementation of Local Business Model.
• Review of Revenue Recognition & Reversal in case of non-delivery of Goods.
• Restructuring Accounting of Discontinuing Operations of Business Units.
• Review of Capital Appropriation by Business Planning Team for Capitalization.
• Review of Accounting & Disclosure of Lease Agreements.

Projects

• Preparation of Financial Reporting Work Instructions for Documentation & Control in 2022.
• Implementation of Centre Of Excellence Model for making Process wise Teams in 2021.
• Opex Certificate for Billing Process Improvement by Cost Recon and Margin Analysis in 2021.
• Opex Certificate for Data Migration of Sandoz Business from ERP SAP P65 to SAP P34 in 2021.
• Implemented Account Reconciliation Template for Balance Sheet Analysis & Control in 2020.
• SDC Business Implementation in SAP System for Financial Accounting & Reporting in 2020.
• Transition of Accounting & Reporting Activities from Mumbai to Hyderabad for Sandoz India in 2019.
• IFRS 16 Leases Implementation in SAP System by Analyzing Agreements for Sandoz in 2018.
• Ind AS Implementation for Financial by Analyzing Accounting Standards for Sandoz in 2018.
• Opex Certificate for Yellow Belt on Export Incentive Control Improvement for Sandoz in 2018.

Activities:

• Preparation of Balance Sheet, Income Statement, Cash flow & Balance Sheet Schedules.
• Ensuring Application and Disclosure of IGAAP & IFRS Standards in Financials
• Vendor Invoice booking, Accruals Accounting & Bank Reconciliation in Accounts Payable.
• Fixed Assets Capitalization & Depreciation.
• Customer Billing & Collection Accounting in Accounts Receivable.
• Journal Entries & Revaluation in General Ledger.
• Reconciliation of Inter Company Transactions for Consolidation & MIS Reporting.
• Statutory, Internal & Tax Audit of Financials.
• Handling Income Tax, Service Tax, VAT & TDS timely filing & payment.
• Preparing & Review of MIS Reports (Revenue, Cost, Account Receivable).
• Payroll Processing, Accounting & Payment to Employees.
• Debtors Management by Reviewing Outstanding more than Credit Period.
• Cash Management by Timely Collection & Short Term Investments.
• Review of Financial Documents, Resolutions & Minutes for Board Meetings.
• Approval of Projects Classification after reviewing Customer Contracts.
• Review of Project Value based on Contract & Cost budget on Profit Target.
• Review of Lease Accounting & Disclosure as per IGAAP & IFRS.
• Quarterly Corp filing for SEBI &NEAPS filing for NSE.

Projects

• Transition of Finance Activities from Onsite to Offshore for TCS Asia Pacific Geography in 2014.
• Fixed Asset Implementation in Oracle System for TCS Asia Pacific Geography in 2012.