Hi, I’m
Steaphen Varghese
Rochdale,UK
Summary
With an experience of 20 years in Bookkeeping, Preparation of P&L and BS, Business finance and Budgeting & budgetary control, with Costing, Capacity development and Performance management. With the huge Resource mobilization and monitoring documentation of information management and reporting, negotiating persuasiveness with planning and organizing problem
Overview
20
years of professional experience
Work history
CISFIBER INFRA SOLUTIONS PVT LTD
Sr Manager Finance & Accounts
Job overview
- Management, Budgeting, Financial analysis
FUNDS MANAGEMENT
Job overview
- Forecast company's proper capital structure including cash flow positions, related borrowing needs, and available funds for investment
- BUDGETING Company's budget preperation
- Assist management in the formulation of its overall strategic direction
- FINANCIAL ANALYSIS; Engage in ongoing cost reduction analyses
- Analysis and study of performance of competitors and report
- Compile key business metrics and report
- Target costing activities to create products that meeting predetermined price goals
- Statutory Audit and Compliance
- Coordination with auditors for Statutory Audit and filing
- Monitor Statutory filings
MANAGEMENT
10.2020 - 10.2023
Job overview
- Documented system of accounting policies and procedures
- Outsourced functions
- Operations of the treasury department and achieving the department's goals and objectives
OmniActive Health Technologies Limited
Sr. Partner Business Analyst
01.2014 - 03.2020
Job overview
- Accounting Policies
- Operations of the treasury department
- Manage outsourced functions
- BUDGETING : preparation of the company's budget
- Management on variances
- Overall strategic direction
- FINANCIAL ANALYSIS : Cost reduction analyses
- Key business metrics
- Overall strategic direction
- Statutory Audit and Compliance.
Eastern Condiments Pvt Ltd
Regional Accountant
03.2010 - 05.2013
Job overview
- Finalization of Accounts with internal and external audits
- VAT Returns & payments (i.e
- Sales Tax Returns)
- Income Tax Returns and liaising with auditors for audit of account
- Maintaining reconciliation statements such as BRS, IBR and Vendor and Customer
- Reconciliation
- Coordinate the annual budgeting, forecasting with budget inductions for the staff
Nortech Infonet Pvt Ltd
Associate Manager
02.2006 - 03.2010
Job overview
- Preparation of General Ledger such as Cash book, Bank Book, Journal
- Register, Sales Register, Purchase Register, Stock Register
- Customer invoices, preparing proforma invoices
- Inventory control and proper maintenance of stock record
Technoflex Cables India Pvt Ltd
Accounts Assistant
05.2005 - 02.2006
Job overview
- Job Profile
- Vouching
- Cash Book Updation
- Bank Reconciliation
Nima Spices
Account Assistant
01.2004 - 05.2005
Job overview
- Inventory Control
- Cash Book Updating
John Philip & Associates
Office Assistant
01.2002 - 12.2003
Education
University of Kerala
Master Of Commerce from Finance
University of Kerala
Bachelor Of Commerce from Finance
University of Kerala
Pre Degree
Board of Kerala
Matriculation
Skills
- PROFESSIONALSKILL
- Financial Reporting
- Business Finance
- Internal Control System
- ERP Accounting Package
- Annual Plans and Budgets
- Financial principles
- SAP , ORION
- Tally
- Audit
- CERTIFICATE
- International Financial Reporting Standard (IFRS)
- SOFTSKILLS
- Financial Analysis
- Critical Thinking
- Attention To Detail
- Communication Skills
- Bookkeeping
- Internal Control
- Problem Solving Skills
- Reconciliation
- Futuristic approach
Languages
English
Fluent
Timeline
MANAGEMENT
10.2020 - 10.2023
Sr. Partner Business Analyst
OmniActive Health Technologies Limited
01.2014 - 03.2020
Regional Accountant
Eastern Condiments Pvt Ltd
03.2010 - 05.2013
Associate Manager
Nortech Infonet Pvt Ltd
02.2006 - 03.2010
Accounts Assistant
Technoflex Cables India Pvt Ltd
05.2005 - 02.2006
Account Assistant
Nima Spices
01.2004 - 05.2005
Office Assistant
John Philip & Associates
01.2002 - 12.2003
Sr Manager Finance & Accounts
CISFIBER INFRA SOLUTIONS PVT LTD
FUNDS MANAGEMENT
University of Kerala
Master Of Commerce from Finance
University of Kerala
Bachelor Of Commerce from Finance
University of Kerala
Pre Degree
Board of Kerala
Matriculation
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