Finance and Accounts

1.Managing Corporate Loan Finance follow with channel partners& with the Parties. Helping in designing corporate loan module
2.Daily Income Expenditure Analysis(Inputs used as Interest Income,yield ,Bank & other borrowing Rates)
3.Analysis of Due &Overdue Amount in respect of Finance.Reporting of Variance with Actuals.(Subsidiary unit)
4.Fund Management- Observing daily cash & fund position report and doing it Variance Daily Analysis.Making fund transfer resulting in to saving of Interest Cost.
Deployment of Funds in the Deficit Areas and Pulling of Funds from Surplus areas. Cordinating with Branches also if required.
5. Preparation of Branch Profitability reports & its Expenditure analysis
6.Reconciliation of online Receipt of money with regard to Transaction Amount and in case of Variance follow up with the partners(Paytm&PayU ). Ensuring Accounting done on timely basis.
7.Competitor Analysis in terms of Growth, Profitabilty and Expenses e.t.c
8.Accounts PPT Semi monthly basis giving overview of Fund Related position ,Finance charges,Payables&Receivables,SRS Issues and many more
9.Other Management report as required by Management-which can be related with the above mentioned points but not limited to.(Budget preparation,Cost Benefit Calculations, Trend Analysis,Data Collection & Management )

Key Result Areas:Operating ERPSoftware(Store &PayrollAccounting),Expenditure summary, Daily Kamjari report, Chemical consumption report, Production report, Green leaf & Tea made report.

Administration Work: Making Indent ,PO, Work Order, Sending Mail, Confirmation & Others.

Exposure in Internal Audit of Simplex Infrastructure ltd(Mumbai,kerala),Jupiter Pharmaceuticals, VidyutMetallicse.t.c about 06 months.
• Gathered the information and prepared various Financial statements i.e.Balance Sheet, Profit & Loss A/c and accompanied schedules
• Managed cash &bank vouching, purchase,sales ledger vouching
• Filing of Income tax returns for corporates, non-corporates, and so on
• Identified and confirm various ledgers i.e. cashbook, bank book, journals, BRS, and so on
• Monitored physical verification of stock, store ledgers, security items and related records
• Examining Internal control procedures and carrying out Audit of various private companies