❖ Structuring all financial & accounting activities of our subsidiaries' (MVRK Studios Limited & X Solutions Limited).
❖ Reporting the monthly financial statements to management.
❖ Developing financial models.
❖ Analysis of financial data based on historical data & forecast data.
❖ Submitting the monthly budget to management and find out the budget variances.
❖ Conduction process of Internal & External financial audit, compliance audit as per the annual audit plan.
❖ Over-viewing the cash (including petty cash) & bank related activities.
❖ Maintaining sales and purchase related VAT activities, refunding procedures, debit & credit note adjustment.
❖ Managing and monitoring the factoring agreement with IDLC.
❖ Conducting the assets management activities of the parent company as well as subsidiaries.
❖ Recording the above information through Tally ERP.9 (for parent company), Troyee ERP (for subsidiaries) and MS Excel.

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Skills: Financial Reporting · VAT · Cash Management · Tally ERP · Microsoft Excel · PowerPoint · Troyee ERP · Financial Statement Analysis · Accounting