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Work experience

Nov 2008Present

Finance Manager

Fresenius Medical Care India Pvt Ltd
FINANCE MANAGER Reporting Preparing and ensuring the Company's budgeting according to corporate guideline. Review of Major KPIs and management reports with variance analysis with respect to Budget projection. Quarterly reporting to corporate as per USGAAP. Preparation of forecast in every quarter for remaining year and revised RFC procurement files accordingly. Liquidity reporting for every quarter(i.e cash flow budgeting for 18 months) and uploading in software ITS. Preparation of Miscellaneous reports. Finance & operation Related party reconciliation. Facilitating statutory and internal audit and review data for submission to various tax/regulatory authorities(i.e income tax and service tax). To work with Technology team of SAP for automation of various reports/activities. Preparing region wise(i.e profit center wise) profit & loss. Facilitating certification & documentation required for tender purpose. Full & final calculation of Exit employees. Coordinating with various banks for operational issues and value added matrix structure. Liquidity Management Make Foreign payments at profitable spot rate by coordinating with banks. Coordinating with Corporate for enhancing the credit limit Coordinating with Bank for Bank Guarantee and provide with new option of internet and other SLAs. Projects Handled Sox implementation, executing and controlling in system. FACET implementation(related to internal controls policies & procedure). New compliance related policies implementations. Supporting in preparation of financial modelling to Business team.
Mar 2005Oct 2008

Finance Executive

FINANCE EXECUTIVE- Performs functions associated with monthly financial closing. Liaising with cross functional team on query resolution process& system improvement. Planning of fund movement &arrangements through possible Inflows and outflows for smooth running of Business. Compliance and computation of TDS, service tax and fringe benefit tax. Finalisation of Balance sheet. Perform function associated with credit limits and LC enhancement with banks. Preparing CMA data for working capital loan from banks. Preparation of direct tax and indirect tax cases.


Nov 2001May 2006

Chartered Accountant

Jaspal Singh