Rajesh George

Reporting to the Chief Executive Officer, my responsibilities include:

- Managing a team of professional accountants.

- Monitoring and controlling day to day accounting, banking and financial matters.

- Preparation of Cost sheets and review of profitability of each sale.

- Finalization of Accounts and Management Reporting

- Consolidation of financial accounts of 7 companies under

“The Trading Umbrella”.

- Statutory Audit, Liasoning with Auditors, Review of Audit reports

- Preparation of Budgets & Application of Standard Costs.

- Hedge Accounting and allocation to cost centers

- Inventory Management & Control

- Liasoning with Bank, Monitoring, Controlling and updating of Bank accounts, Bank Reconciliations, Export L/C documentations and presentations.

- KYC documentations, UBO documentations, preparation and review of commercial agreements and ensuring the transactions are complied with the legal and contractual terms and conditions.

Reporting to the Group Financial Controller, my responsibilities include:

- Day to Day Accounting & Banking Operations of the three companies under the group.

- Monitoring and Controlling the Bank Accounts and Petty Cash management.

- Managing the Debtors & Creditors and the Control.

- Compilation and Analysis of Project Cost for various Projects.

- Preparation of Monthly & Yearly Financial Reports and timely submission to the Management.

Reporting to the Finance Manager, my responsibilities include:

- Day to Day Accounting and Banking Operations of the Parent Co and its Subsidiaries

- General Ledger and Subsidiary Ledgers periodic reviews & Reconciliations

- Preparation of Monthly and Yearly Financial Statements & Reporting.

- Preparation of Job Costing Statements by compiling the actual cost of various jobs and Allocation & Apportionment of Overheads to each job, Doing the Variance Analysis for each job and Management Reporting.

- Liasoning with the Bankers for Letter of Credit and Bank Guarantees.