Uday Parmar

 Financial Planning & Analysis on Monthly Basis – Analysis of Expenses and Comparison with the Monthly Forecast & Budgets.  Accruing for any un-spent Expenses and prepaying any Expenses paid in advance.  Analysis of Expenses with Forecasts & Budgets Reconciliation of Related Accounts to Analyse the Final Outcomes.  Inputting Forecast numbers in Hyperion Planning.  Interaction with Client.  Query handling.

 Pass Cash and General journal entries and complete reconciliations for Accounts.  Prepare and post journals for month end accruals and prepaid.  Prepare MIS reports for Stock Activities on Daily and Monthly basis.  Complete and submit US Census Bureau every month, quarter and year end.  Giving presentations to client.  Interaction with Client.  Query handling.

Monitoring / Supervising the Daily Work of Three Subordinates. Creation of Vendor Accounts and Updating the Bank Accounts Details. Handling Escalations & Resolving Within Turn Around Time. Assessing Vendor Accounts Every Week For Making Payments Thru EFT, BACS, CHAPS Etc. Authorized For Initiating Payments For Vendors Every Week. Monitoring Vendors And Using Various MIS Reports Being Generated Every Fortnight. Creating / Publishing MIS (With Due Commentary) For Creditors on Weekly & Mont

Financial Planning & Analysis on Monthly Basis – Analysis of Expenses and Comparison with the Monthly Forecast & Budgets. Accruing For Any Un-Spent Expenses And Prepaying Any Expenses Paid In Advance. Corporate Reporting– Analysis Of Expenses with Forecasts & Budgets Reconciliation Of Related Accounts To Analyse The Final Outcomes. Monitoring Accounts Payable Activities for Making Payments to Vendors. Publishing Reports for P11d – Taxation System / Tool for UK Residents. Handling Team of 3

 Preparing the Fund Flow Statements for the Whole Branch at the End of the Day.  Preparing MIS Reports for HO.  Doing Bank Reconciliation for North Region.  Cash Management.  Parties Reconciliation And Payments Follow-up With HO  Banking Functions.  Responsible For the Administration Related Issues.  Coordination with Branches for MIS Report and Accounts Related Issues and Budget Making.

 Looking After Debtors & Creditors of the Company.  Fund Requirement of Sites and Banking, direct reporting to Director about the same thru MIS.  Making budget for site requirement and forecast. Analysis the variance for the same.  Internal Auditing Of Books of Account.  Billing Of the Suppliers and Reconciliation of Vendors and Purchase Orders.  Voucher Entries.  Bank Reconciliation.  Help In Making Trial Balance And Finalisiation Of Accounts.

 Looking After Excise Duty & Sales Tax Refund From Govt of Bhutan and Banking.

Management Accounting, Cost Accounting, Financial Management, Banking, Accouting, International Financial Management