Profile
• MBA IN FINANCE with 11 Years of experience in Services, Finance & Account, A/P, A/R, GL, Statuary part, Treasury Management, Internal Audit, Asset Management, Vendor management, Cash flow, Fund planning, etc.
• Solely responsible for company’s Cash, Fixed Asset, Treasury part, financial part, AP, Vendors Coordination, Banking operation, Payroll accounting, etc.
• Direct reporting to our GM (Finance & Account), Center Directors and HO.
• Key areas: Managing accounts receivables or sundry debtors, managing Accounts Payables or Sundry Creditors, Managing accounting of expenses, managing vendors payment, Managing payroll, managing employee benefits and reimbursements, Prepare and maintain Monthly Asset register, MIS report, Monthly Salary, TDS, PT,PF register of employees, Monthly TDS & GST calculation, maintain and prepare Liability statement, BRS, Ledger Reconciliation, Treasury Management, Preparing monthly/weekly fund requisition, travelling claim checking & advance settlement of employees , Tally /ERP, ZOHO updating, Invoice/Quotation finalization, cash handling, Liaison with Bank, vendors, Customer etc., Updating monthly Financial report, cheques flow report