Pranav Kumar Premanshu

• Generate monthly financial statements for 5-100 clients with over 5000 accounts, analyze the variance between actual and forecast and provide improvement plans to reduce operating costs.
• Work with clients and Account Manager to resolve problems involving accounting errors, financial trouble or account management.
• Employ assistants and provide directives to maintain functions of the department and ensure tasks
• Manage all accounting transactions and Prepare budget forecasts.
• Publish financial statements in time and Handle monthly, quarterly and annual closings.
• Reconcile accounts payable and receivable and Ensure timely bank payments.
• Compute taxes and prepare tax returns and Manage balance sheets and profit/loss statements.
• Report on the company’s financial health and liquidity and Audit financial transactions and documents.
• Reinforce financial data confidentiality and conduct database backups when necessary.
• Comply with financial policies and regulations.

PROJECT: Several Constructions Projects like Upgradation of Champhai Civil, Hospital, Aizawl Civil Hospital, Additional secretariat Aizawl, Aizawl Pipeline Project under SIPMIU funded by ADB , Aizawl Sewerage Network Project under SIPMIU funded by ADB, Maintenance of Aizawl city Road, Construction of Bridge over Tut and Tlawng River on NH 44 (A), Construction of Road from Ngopa to Tuivai, West Phaileng to Marpara etc.

Client: Public Work Department (PWD), Mizoram.

• Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
• Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
• Maintained accurate and complete documentation to facilitate accounting and filing functions.
• Reviewed general ledger entries and assessed accuracy.
• Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
• Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
• Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
• Analyzed and verified employee expense reports for accuracy.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
• Contributed to the annual budgeting process by providing accurate forecasts and analysis of expenses.
• Monitored bank account activity regularly, identifying potential errors or fraudulent transactions for swift resolution.
• Reconciled company accounts for credit cards, employee expenses, and commissions.
• Completed financial reports, providing insight into performance, operations, and cash flow.
• Prepared accurate financial statements for management review, aiding in informed decision-making processes.
• Provided excellent customer service to both internal departments and external clients while addressing inquiries related to invoices or payments promptly.
• Managed fixed asset records, ensuring proper capitalization and depreciation calculations in accordance with company policy and tax regulations.
• Supervised accounting staff to provide feedback and evaluate progress.
• Increased profitability by identifying cost-saving opportunities and recommending adjustments to expense allocations.
• Participated in cross-functional team meetings, providing valuable financial insights to inform strategic decision-making by business leaders.
• Provided journal entries and performed accounting on accrual basis.
• Maintained integrity of general ledger and chart of accounts.