Deputy Manager Finance
01 November 2016 —
05 October 2019
• Responsible for timely closing of Financials of the Company and interpret it to the CFO
• Present analysis of the Sales and Price Variance with the Budget
• Handle the Funds of the Company and suggest the Management for Investment in different portfolios
• Project the Financials of the Company with different scenarios
• Manage Financials of the new projects of the Company, and closely monitor the purchasing with issue PO
• Manage the monthly closing activities of the Financials
• Closely interact with different departments especially Supply Chain for Inventory Analysis, Cashflow Management, LC’s and different guarantees
• Quarterly preparation of the statutory accounts and interact with the Corporate department for the consolidation of publishing accounts
• Submit the Quarterly Financials to Japanese partners on their provided software
• Ensure the timely submission of Sales Tax and Income Tax return
• Co-ordinate with Tax Head for any Government Compliances and Tax Department Audit
• Ensure the accuracy of Data Entry, and JV’s
• Timely submission of Corporate Head office requirements
• Monthly sending of the variance reports of OPEX and CAPEX to various departments.
• Preparation of the BOD papers & GC presentation and reviewing its finalization with CFO and CEO
• Work along with PD (Part Development) department for Product costing and represent the Finance department for Price finalization with Customer (OEM’s)
• Responsible to manage Account Payable and Account Receivable
• Coordinate with sales departments for recovering outstanding receivables
• Liaison with Internal/External Auditors
• Ensuring the Compliance of Accounting Polices and Procedure
• Work as controller in the absence of CFO
Achievements:
• Timely and Accurately Finalization of the Financials of Seat Plant Project with successful upload on SAP
• Key team member to accurately upload the BOM (Bill of Material) of final Seat product on SAP
• Present Rolling Seat Plant Financial Projections to the Management
• Make ABAP report of Total Landed Cost of the current product on SAP