Ramjith K R

Job Profile

• Verifying and Filing GST, TDS, PT and Other tax related works
• Managing the overall finance & accounts operations for 12 branches
• Monitoring financial controlling, facilitating budgeting & forecasting while working in coordination with principle company and banks
• Preparing MIS reports and sharing the same with the management to facilitate decision-making process
• Administering various activities including preparation of cash book, bank receipts & payments
• Facilitating bank reconciliations; verifying purchases of vehicles & sales invoice
• Verifying journal entries as well as monthly financial statements
• Contributing in updating fixed asset register, collection & payments of PF, ESI and updating finance MIS
• Consolidating & finalizing branch accounts
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Significant Accomplishments:

• Developed rolling forecasts for cash flow, profit & loss projections for review by management; undertook risk and return analysis, sensitivity analysis for the short and long-term
• Developed and maintained operational systems for all finance & accounting functions
• Coordinated with other departments, helping them balance their budget and meet goals
• Ensured effective allocation of cash resources by supervising activities related to placement of funds with optimal returns
• Contributed in liaising with external auditors to manage the audit cycle