Insightful Manager with talents for team building experience. Directing and improving operations through effective employee motivational strategies and strong policy enforcement. Proficient in best practices, market trends and regulatory requirements of industry operations. Leader with analytical approach to business planning and day-to-day problem-solving.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Manager - Finance and Operations
John Lewis Partnership
10.2015 - Current
Leads and inspires the team through coaching and feedback, delegating with an aim to develop strengths and capability. Leading by example, driving performance and keeping the team motivated & engaged.
Setup internal financial control & finance operating manual.
Lead financial processes including budgeting, forecasting, reporting of results. Design and implement appropriate financial control. Direct & Indirect Taxation including Transfer Pricing compliance. Support successful closure of internal, external and tax audits. Review & Approve monthly payroll process. Ensure on time payment for suppliers, escalate and resolve any late payment issues.
Analyze commercial reports & shares with relevant stakeholders to enable them to take appropriate business decisions. Management reporting including financial results.
Maintained professional, organized, and safe environment for employees and patrons.
Work closely with external stakeholders (auditors, consultants etc) to ensure all statutory compliance for the Indian subcontinent are met.
Sr. Executive - Finance & Accounts
Impulse India Pvt Ltd
09.2013 - 10.2015
Managed the daily cash position to balance in-flow & out-flows.
Preparing MIS on Investment portfolio – 120 Cr.
Streamlined and developed processes for tracking bank account setup that decreased setup time.
Daily cash management by reviewing accounts payable, cash collections and bank clearing account for exception items.
Responsible for Bank Gaurantees & Letter of Credit which includes preparation bank documents.
Responsible for Service Tax compliance.
Responsible for TDS compliance.
Executive - Finance & Accounts
ICRA Management Consulting Services Ltd
07.2011 - 09.2013
Handling of UNICEF Mandate in state of ICO (Delhi), Maharashtra, Patna, Gujarat& Uttar Pradesh.
The project was awarded to ICRA Management Consulting Services Limited (IMaCS) in the year 2009. I am working as a Executive – Finance &Accounts under the same project & with a project team of 10 team members.
Handling a broad scope of internal processes encompassing the daily management of invoice processing, Payments, vendor’s, general ledger reconciliations and month-end closings with main focus on accounts payable functions.
Monthly Provisioning and amortization of prepaid expenses.
Accounts Assistant
Aggarwal Food ProductsManufaturing Company (P) Ltd
04.2009 - 02.2010
Debtors / Customers reconciliation, Balance confirmation and rectification on quarterly basis.
Maintenance of the Account receivables of the organizations, preparing the reconciliation with the customer’s accounts, preparing the aging analysis of the receivables balance on a monthly basis.
Commercial activities like proper revenue booking follow up with customer for payment, sign off, credit note/ debit note/ deductions etc.
Provisioning for debtors, bad and loss on stock, expected claims value to be settle, tour & other expenses provision.
Maintaining Dealer / Distributor master in system with company credit policy & fix credit limit approved by respective region Head & Business Head.
Verification of accounts status in respect of payable and receivable, giving instruction to Logistics for adjustment of money and help to lift material.
Collection follow-up. Customer support, correspondence and record maintenance and support to marketing and sales team on field.
Monthly Reports–Sales, Aging-Report, Collection-plan, Daily-Collections, DSO (Daily sales outstanding), Expenses budget and analysis report etc.
Education
MBA - Finance
Punjab Technical University
New Delhi, India
B.Com - Accounts
Rajasthan University
Jaipur, India
Skills
Team Leadership
Financial Management
Budgeting & Forecasting
Taxation
Audit & Risk
Business Reporting
Strategic Planning
Contract Management
Business Administration
Certification
EY IFRS Course
PwC Tax School
Accomplishments
Setup an Private Limited Entity in India
Setup an Tax Entity in Bangladesh
Timeline
Manager - Finance and Operations
John Lewis Partnership
10.2015 - Current
Sr. Executive - Finance & Accounts
Impulse India Pvt Ltd
09.2013 - 10.2015
Executive - Finance & Accounts
ICRA Management Consulting Services Ltd
07.2011 - 09.2013
Accounts Assistant
Aggarwal Food ProductsManufaturing Company (P) Ltd