Handling customers’ functional queries of chart of accounts, financials and accounting. Conducted trainings on various modules of Hyperion. Interactive sessions and addresses key issues faced by user. Design solutions for Investment schedule, Assets Schedule, Balance sheet , Creating the budgeted Balance Sheet, Cash Flow and P&L model. Define ownership management and entity hierarchy accordingly for various projects. Helping business in common industry-standard business practices as related to Accounting (Accounts Receivable, Accounts Payable, General Ledger), Order Management (Billing and Invoicing) in the NetSuite Environment.

Forecasting & CMA reports Performing admin functions Due diligence report. Internal risk management. Employee related statutory functions EPF/ESIC/Compensation analysis/Monetary benefits GST Technical & other scrutiny. Fund allocations & Credit Analysis

Develop various sources of DSA hiring Advising the DSA on the Investments Formulating sales strategies. Implementation of DPLI work processes Joint field calls and demonstration on the field Ensuring business is done in an ethical and honest manner which is in compliance to the IRDA norms. Planning and target setting for the DSA team.

Bank reconciliation statements and consolidated reporting. Overseeing administration Implementing systems, procedures and manuals Compliance procedures. Review of cash and bank management. Analysis of sundry debtors time to time and analysis of the collection period. Overlooking all the tax matters and timely filling of the returns and the forms as required if any.

Preparing & reviewing Budgets Prepare and finalize Financial Reports Application of statutory provisions, compliance with of Accounting Standards and other pronouncements of the Institute. Identify Normalizing EBITDA adjustments and pro-forma adjustments to financial statements that can assist client during deal negotiations.