Hire freelance Account Payables Management

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Chiranjeevi Thota
BASIC
India, Hyderabad
Finance Head Chiranjeevi Thota, Business, Accounting, Human Resources & Legal
12+ years of extensive experience in end to end (E2E) accounting & corporate finance. Leading overall finance functions and providing strategic advices for taking key decisions, budgeting, cash flow, accounting, funds flow, compliances and business plan. Fund raising, Investor meetings, providing strategic recommendations to the board/vp and members of the executive management team. Advising on long-term business and financial planning. Being a seasoned professional with experience in INDAS, IFRS Certification, and ERP implementation, digital transformation of accounting and managing cash flows as well as driving commercial discussions. Being a finance director I’m responsible for tracking and analyzing financial information to ensure that the organization takes decisions that are aligned to its vision. General ledger(R2R), accounts receivable(O2C) – cash applications, accounts payable(P2P), taxation, auditing, reviewing and monitoring of capex and opex, maintain fixed asset register, bank reconciliation statements, stock accounting and verification, invoice preparation. Strong understanding of corporate finance and accounting procedures. Closing the books of accounts on time on monthly basis. Working closely with leadership team on strategic & planning level with respect to Accounts & Finance Functions. Managing Accounts & Finance functions with focus on revenue growth & profit maximization of the organization. Finalization of books of accounts, balance sheet, P&L and providing MIS on time. Manage entire Finance control system, preparation of Annual budget, management of cash flow Ops. Implementation and review of Financial Controls and Policies. Managing day to day banking Ops. Preparation and analysis of various financial & management reports on daily, monthly, quarterly & annual basis. Preparing and managing End 2 End payroll operations & treasury Operations of company. Tax management and compliance structuring of contracts to optimize taxes, filing of periodical returns under direct and indirect tax laws (income tax, GST, etc.). Manage audits under various laws, coordinating with consultants, assessments, hearings, monitor compliance with labor laws, Legal Compliance, Arbitration Matters. Regular review meetings with Board Members & CEO/COO. Working with external Auditors/Bankers/Vendors/stakeholders.
Business, Accounting, Human Resources & Legal
Bank Reconciliation
Account Payables Management
Bookkeeping
Account Receivables Management
Budgeting and Forecasting
$10
Dayanara Alto
BASIC
Accountant Dayanara Alto, Business, Accounting, Human Resources & Legal
• Prepare Accounts Payable Voucher (APV) • Prepare APV report • Clearing of AP books • Audit of Reimbursement – Reconciliation with the Liquidation • Prepare BIR Form 2307 per Vendor/Contractor • Monitoring of Contractor’s payment schedule • Assist in External Audit Company in their Audit fty 2019 & 2020 • Reconciliation with Title Transfer Department regarding all their request • Monitoring of Accrual Accounts – Reconcile with the GA • Bank Reconciliation • AR Reconciliation • Prepare Worksheet • Prepare Financial Statement for the assigned Subsidiary Company • Assist in External Audit Company in their Audit fty 2018 • Prepare Billing • Generating Preparing All the Financial Reports • Assisting Outsource Accountant • Collecting Agent on every site • Assisting co-employee regarding in their query • Managing President's Schedule • Purchase of Site's Supplies • Auditing of Payroll • Day to day Banking • Generating Doctors' Statement of Account - Professional Fee • Assisting Client (if possible) • Preparation of Employees' Pay slip • Liquidation/Reimbursement • Managing all Company's licenses • Outsourcing/Recruitment • Assist in Sales & Marketing Department – especially in bidding • Preparation of Payroll • Managing President's schedule • Organizing company's files. • Managing Employee's Government Remittances issues • Generate Financial Report such as Cash Disbursement Report and Sales Report. • Assisting client
Business, Accounting, Human Resources & Legal
Account Payables Management
Administrative Support
Accounting
Account Receivables Management
Bank Reconciliation
$15
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