MANAGER - FINANCE
at
BAUSCH & BLOMB EYECARE (i) PVT. LTD
, Gurgaon, INDIA
November 2007 – Currently Working
Industry: Medical/Healthcare/Hospital
Functional area: Accounts / Finance / Tax / CS / Audit
• Control of the Accounts Payable function, with particular
focus on the timely payments to vendors
• Rolling estimate of
Cash Flow analysis on a 3 monthly basis
• Monthly Reporting
and analysis of the financial statements
• Handling of
treasury function for B&L mainly for investment of idle funds
into FD’s & mutual funds.
• Import remittances to group
companies as well as other foreign entities on a monthly
basis
• Preparing & finalizing documents/ records to be
presented to auditors during tax, statutory audits under I GAAP &
SOX audit for US GAAP
• Management of Accounts Payable and
sending inter Unit reconciliations on a monthly basis for smooth
accounting and control.
• Preparation of the rolling estimate
of expenses on a monthly basis for the management
• Active
involvement with the systems department for streamlining the
accounts payable Ageing analysis form ORACLE 11i
• Part of the
IGAAP Balance Sheet finalization team
DEPUTY MANAGER - FINANCE at HINDUATAN COCA COLA BEVERAGES PVT. LTD , Gurgaon, INDIA
July 2006 – November 2007
• Rolling estimate of Cash Flow analysis on a 3 monthly basis
• Monthly Reporting and analysis of the financial
statements
• Handling of treasury function for B&L mainly for
investment of idle funds into FD’s & mutual funds.
• Import
remittances to group companies as well as other foreign entities
on a monthly basis
• Preparing & finalizing documents/ records
to be presented to auditors during tax, statutory audits under I
GAAP & SOX audit for US GAAP
• Management of Accounts Payable
and sending inter Unit reconciliations on a monthly basis for
smooth accounting and control.
• Preparation of the rolling
estimate of expenses on a monthly basis for the
management
• Part of the IGAAP Balance Sheet finalization team
ASSISTANT MANAGER - FINANCE at DENSO HARYANA PRIVATE LIMITED , Gurgaon, INDIA
December 2001 – July 2006
MIS, General accounting, Inventory COntrol, & Valuation, AUdit,
Reporting, Import Accounting