During my tenure in the company, I have been engaged on various financial assignments, which enabled me to obtain substantial and diverse exposure of financial and non-financial activities of the industry. My key responsibilities are:
· Prepare Project profitability analysis of various projects having diversified specifications as per the Bill of Quantities (BOQ).
· Prepare quarterly and annual financial statements within timelines.
· Formulate budgets in consultation with the team and peers and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions on periodic basis.
· Prepare various statements to provide feedback to top management on financial performance viz. revenue, fund management, credit control, cost-benefit analysis and cost rationalization measure, etc.
· Maintain daily bank position.
· All sorts of correspondence with financial institutions related to acquirement & prerequisites of Financial Facilities viz. short term / long term borrowings, bank guarantees, letter of credit etc.
· Ensure availability of working capital and funds for capital investment through proactive relationship with the banks.
· Ensure all information and documentation relating to financial transactions and key financial indicators are accurate and up to date.
· Oversee the management of all financial & operating leases, contracts and other financial commitments.

· Process supplier payments (Advance / Bill).
· Post supplier bills / repair orders through SCM module & service provider bills through GL module.
· Supplier / service provider’s ledger reconciliations.
· Process purchaser’s payment requests.
· Bank Reconciliations through ERP system.
· Responsible for the accounting treatment of income & sales taxes.
· Ensure availability of funds for the tax liability u/s 149 & 153.
· Prepare directors, employees / suppliers, sub-contractors income tax withholding statements.
· Prepare Suppliers’ / service providers’ sales tax withholding statements & certificates.
· Correspondence with the Consultants for tax returns & challans, endurance of the deposited funds with the Government Treasury as well.

· Manage media budgets and execute approved plans, purchase orders and media payments.
· Approve advertising bills and invoices for payment. Communicate with agencies and outsource vendors for billing issues and dispute resolution.
· Oversee all media vendor relationships, media procurement negotiations, and contractual agreements.
· Analyse the financial position of the company & assisting director client services for forthcoming decisions.
· Provide insights to director client services of working capital.
· Payable and Receivable Analysis.
· All types of correspondence with the banks regarding bank accounts opening, closing & any other matter pertaining to banking.
· Maintain Cash Book.
· Maintain Party wise Ledgers

· Supervise the implement the SQL based accounting software in accounts dept.
· Generate from software Daily Activity Report (DAR).
· Generate Bank Payment Vouchers as well as handling vendor invoices & bills and make sure that all the vouchers with their corresponding DAR are attached.
· Prepare receivable reports as per the requirements of Recovery Dept. & assist them in the recovery process.
· Proper filing & recording of bank deposits on daily basis to maintain the customer record of payments.
· All types of correspondence with the banks regarding bank accounts opening, closing & any other matter pertaining to banking.
· Maintain Cash Book.
· Maintain Party wise Ledgers.
· Prepare Bank Reconciliation Statements.
· Delegate duties to subordinates and provide training