General Manager - Finance - BFS

- Preparing & evaluating month end results analysis

- Responsible for authorizing all vendor invoices and vendor payments - Checking of all vendor invoices as per SOP and ensuring same are as per agreements /PO's. Further approving all vendor payments by ensuring proper tax compliance has been met.

- Monthly closing and reporting which includes preparation of accruals, prepaid amortization, review of ledgers, Preparation of variance analysis report, monthly reporting of balance sheet and Profit and loss schedules.

- Budgeting and forecasting: Involved in preparation of the quarterly and annual budgets, revenue forecasts, and cost analysis with budgets.

- Reviewing the credit limits of Debtors, collections management, provision for bad debt and bad debt management.

- Working on various RFP's which involve preparing financial bids, calculating manpower cost.

- Ensuring timely completion of monthly SOX binders and getting it reviewed from president Finance.