MD ASIF RAZA

Accounts Executive

• Job Details:Finalized financial accounts and ensured accuracy in reporting. Prepared monthly profitability statements to track business performance. Compiled and analyzed monthly cost sheets, including grade-wise cost analysis. Prepared monthly working capital statements for management review and decision-making. Prepared a monthly capital expenditure (capex) summary, providing detailed insights into financial planning and analysis. Created monthly cash flow statements to provide insights into management review. Conducted ageing analysis for both vendor and customer accounts to assess outstanding balances. Analyzed purchase orders and sales orders, ensuring timely execution and short closure of discrepancies.

Accounts Executive

• Job Details:Prepared standalone and consolidated financial statements in compliance with IGAAP and IND AS, ensuring accurate representation of the financial health of the company and its subsidiaries. Managed the accounting and compliance functions for subsidiaries, ensuring timely and accurate consolidation and reporting. Prepared interim financial statements for a listed company in compliance with IND AS 34, ensuring accurate quarterly review reports. Accounted for financial instruments in accordance with IND AS 109, ensuring correct treatment and disclosures. Ensured adherence to statutory and mandatory accounting and regulatory compliances across all financial operations. Managed comprehensive accounting operations, including revenue recognition, accounts payables, and accounts receivables in SAP.