Executive Finance & Account - Megha City Gas Distribution Pvt Ltd - Jabalpur (Madhya Pradesh)
(2024-12)
Subsidiary of – Megha Engineering Infrastructures limited (M.E.I.L)
- Track and record CAPEX spending on fixed assets under RA-Annexure.
- Monitor assets under construction (AUC) and transfer to fixed assets once RA-Annexure matched with Work order or agreement.
- Once Assets is completed, Calculate and apply retention percentages to contractor/subcontractor invoices as per work order & agreement.
- After completed duration as per work order & agreement, finalize by site project manager & senior engineer process payment releases and update accounting records accordingly.
- Assist in the preparation of monthly Annexure OPEX budgets according department.
- Post monthly accruals and prepayments for operating costs.
- Reconcile OPEX actual expenses with budgets.
- Prepare revenue-related journal entries, accruals, and deferrals.
- Reconcile deferred revenue and accounts receivable balance.
- Prepare monthly revenue reports for management and auditors.
- Tracking OMC invoices revenue received within payment terms.
- Generate Invoice fortnight wise & submit report to H.O.
- Preparing monthly basis EBITDA
Site Accountant - AKA Logistics Pvt. Ltd. - JSW KSK Mahanadi Power Plant 6*600 MW (Akaltara Chhattisgarh)
(2024-07 - 2024-11)
- Build and maintain strong relationships with site client, addressing their needs and concerns promptly.
- Oversee the execution of site projects, ensuring they are completed on deadline, within budget, and to the client's satisfaction.
- Track and analyze account performance KPI, providing regular reports to HO.
- Ensure all activities comply with company policies, industry standards, and client requirements.
- Managing Petty cash of site expense.
- Managing GST, TDS, TCS bills, Send report with physical hard copy to HO for filling Govt. Taxes.
- Tracking account payable of site paid on time to the venders.
- Cost control of site expense, minimize without compromising quality of results.
Senior Commercial Executive - Ondoor Concept Limited - Bhopal (Madhya Pradesh)
(2021-11 - 2024-07)
- Develop and implement procurement strategies aligned with the organization's objectives.
- Collaborate with other departments to understand their purchasing needs and requirements.
- Identify, evaluate, and select suppliers based on factors such as quality, cost, reliability, and ethical considerations.
- Analyze costs, market trends, and pricing to ensure cost-effectiveness in procurement.
- Bank Reconciliation as per timeline.
- Maintaining daily working reports.
- Preparing budget forecasts.
- Manage balance sheets and profit/loss statements.
- Audit financial transactions and documents
