R A J A G O P A L S R I D H A R

Chennai India.

Available to join immediately

Phone:+919*********(Chennai) Email: ad00rz@r.postjobfree.com

Career Summary

Professional Experience

Introduction

An MBA(Finance) with 18 years of experience in Finance & Accounts, Expertise in Receivable & Payable cycle from P2P (Procurement to Payment with Verification of Contracts fulfillment Obligation like mile stone, Performance etc./P A/R Avgas O/s Treasury(Cash Management)Fund requirement Projection for A/P & A/R.A/P A/R Global Accounting and Reconcilation,Invoice Verification,Month end Closing reporting Budget Projecion,Flow Statement, Financial Statements according to IFRS & IAS negotiation with banks for Loan Bank guarantee and LC etc.

PROJECTS DEVELOPED AT Weatherford Oil & Tools IPF (Initial Production Facility) at IRAQ Oil exploration Cost & Accounts Control for Facilities. Planning for Cost strcturing, Payroll, Controlling Camp Boss activities, Planning & Controlling Accounts Finance and Payroll related ex: Time sheet Management, Job Bonus verification & Employee payroll verification, Payables, Cost structuring for 3 more BU and providing Finance, Accounts, Cost & Payroll related information for 20 BU Managers and Co-coordinating.

At The Nass Group Qatar Sewage Project, Gulf City Cleaning(Waste Management) & Al Salam Resorts, Car rental, Food Processing Packing Ali Rashid al Amin & NASS Setting up Cost Accounts Payroll system for Food PFMGC Trading & EXIM

Al ain national Juice & Ref Product Costing (Milk, Juice processing) (IFFCO Group @ Dubai)

Apart from above I worked for few companies Cost Structuring unofficial (visit visa)

Finance & Accounting Skills

Accounts Finalization(P&L,B/S)

Funds Management along with Preparation of Flow Statements

A/R & A/P Control

Costing. Budgeting

Any Accounting Packages Implementation in ERP (Oracle)

MS Office (Excel, Word) Payroll Control

Administration Control

MIS,Providing Adhoc reports to Mgmt. as per requirement

Banking Operation like L/C,O/D & Funds raising

A/R Functions

Supervise the A/R department – R2R Revenue Recognition Monthly/Quarterly

Develop and maintain effective business relations with customers

Assess collections and billing processes and procedures

and implement changes

Develop policies for billing, collections and cash applications

Liaise with contract administration, sales, legal and operations departments

Prepare ad hoc reports for all department as required

Work on special projects as needed

Provide support for month, quarter and year-end close

Facilitate External Audits Merchandise Billing and Collections Reconcile Collection Accounts

Review A/R aging-Report to Mgmt.

FINANCIAL CONTROLLER

- Sai Krishna Bio Tech(Chennai, TN).JM Bath Solution June 2015

Overview: Controlling Entire Gamut of Accounts and Operations with eye an reporting to various Institutions time to time.

Key responsibilities & Achievements:

Preparation of Financial statements, Reports, Reconciliation statements, Budgets,.

Analyzing financial reports and ensuring regulatory compliance.

Manage and review day to day accounting operations to ensure its accuracy.

Finalizing of Accounts

Operational Activities

Funds Management

Submitting A/R A/R reports to Management

Controlling Accounting, Operating and stock movement

Key responsibilities & Achievements:

Project Expenses Reporting (Relating to Payroll and Operational & Payable forecast Payment etc.)

•Project forecasting and budgeting

(Payable, Payroll and Operational Cost)

Verification of Project based Site Expenses

Vendor Payment verification based on Milestone

Coordinating Inventory Movement Reconciliation of Project Accounts

Payroll control verification and approval for Iraq

Projects Payroll Accounting & Processing for Iraq

Projects GL Analysis for Payroll Costing

JDE Analysis for Expenses and revenue accounting

Setting up Pay cycle System in Orbits(Payroll Software)

Verification of Employee Receivable

Verification of ESOB(End of Service Benefits) Processing and FFS(Full & Final Settlement) Process

Score Plus Education (GIIS Schools)- May 2011 – Oct 2012 Accounts Manager

Key responsibilities & Achievements:

Finalization of Accounts of 8 Centers in UAE & School

Projects for Term Loan(School Project Financial (K – 12)

Sales analysis and reporting of 8 Centers across UAE,Kuwait & Qatar

Negotiation with Bankers for Loans

MIS

Monitoring Cash collection and setting up control system for PDC

Preparation and finalization of financial statements and summary statement

Bahrain

Nass the Group (Contracting, Car Rental, Construction, FacilityMgt&Others) 2006 - 2010

Finalization of Accounts

Budgeting

Cost Structuring for 3 Units (Veh Costing,Project Costing)

A/R A/P Mentoring

Payment control based on Milestone

Receivable Control based on Completion of Contract

Budgeting for L/C O/D for Projects

Past due and current O/S Control for L/C Payment

Pdc control for Veh purchase Payment & Exps Budgeting

Supplier payment control for Vehicle Purchase

Trip Income and veh Exps Budgeting

Audit Confirmation

Funds Movement

Monthly Budgets and Cash flows(working capital requirement)

Letter of Credit document verification

Al Rashid Al Amin (Trading,F&V,Exim & Industrial) Manama,Bahrain

Preparation of Trial Balance, Balance Sheet & P&L

Maintaining General Ledger

Controlling all Accounting Function and Administration

Control Monthly and Yearly Budget Preparation Annual

Budget Plans

Monthly Budget Preparation and Cash flows

Sales analysis and Preparing Sales and Operation Budget

Bank Liaoning for L/C, O/D etc.

Companies worked in Dubai (Feb 97 – 2000)

Al Ain,Sharjah (U.A.E.) & Jebel Ali

Sr Accountant

Monthly Budget Preparation and Cash flows Sales analysis and Preparing Sales and Operation Budget

Product Costing (Product Mix)

Apart from above Entire gamut of Accounting and Finance Functions

Education & Technical Skills

Chartered Accountant (Part I in Inter Cleared)

MBA(Finance) Technical Skills

JD Edwards (Payroll and Financial Reporting)

Orbits(Payroll and Financial integration) Merlin Accounting package in Oracle Platform Sun Accounting Package in Unix Platform

Tally 9 ERP

Sage Pastel Accounting Software

Daceasy

Good working Knowledge in MS Excel and Word (V

look ups and Pivot table)

Hand on Experience in ERP(Baan),Focus, & Sage Pastel

Contact Details

DOB: 20 May 1965 Married

Available to join immediately

Phone: +919*********(Chennai TN) Email: ad00rz@r.postjobfree.com Thanks & regards

Sridhar

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