Suresh Kumar Badiya

 Maintain a documented system of accounting policies and procedures  Manage outsourced  adequate for achieving the department's goals and objectives Funds Management  Forecast cash flow positions, related borrowing needs, and available funds for investment  Ensure that sufficient funds are available to meet ongoing operational and capital investment  requirements  Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well  as on its foreign exchange positions  Maintain banking relationships  Assist in determining the company's proper capital structure  Arrange for equity and debt financing  Invest funds  Recommend appropriate dividend issuances, based on historical dividend patterns and expected  Cash flows  Budgeting  Manage the preparation of the company's budget  Report to management on variances from the established budget, and the reasons for those variances  Assist management in the formulation of its overall strategic direction  Engage in ongoing cost reduction analyses in all areas of the company  Review the performance of competitors and report on key issues to management  Engage in benchmarking studies to establish areas of potential operational improvement  Interpret the company's financial results to management and recommend improvement activities  Review company bottlenecks and recommend changes to improve the overall level of company  throughput  Participate in target costing activities to create products that meeting predetermined price goals  Assist in the determination of product pricing in relation to features offered and competitor pricing  Compile key business metrics and report on them to management  Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis  Create additional analyses and reports as requested by management

 Maintain a documented system of accounting policies and procedures  Manage outsourced  adequate for achieving the department's goals and objectives Funds Management  Forecast cash flow positions, related borrowing needs, and available funds for investment  Ensure that sufficient funds are available to meet ongoing operational and capital investment  requirements  Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well  as on its foreign exchange positions  Maintain banking relationships  Assist in determining the company's proper capital structure  Arrange for equity and debt financing  Invest funds  Recommend appropriate dividend issuances, based on historical dividend patterns and expected  Cash flows  Budgeting  Manage the preparation of the company's budget  Report to management on variances from the established budget, and the reasons for those variances  Assist management in the formulation of its overall strategic direction  Engage in ongoing cost reduction analyses in all areas of the company  Review the performance of competitors and report on key issues to management  Engage in benchmarking studies to establish areas of potential operational improvement  Interpret the company's financial results to management and recommend improvement activities  Review company bottlenecks and recommend changes to improve the overall level of company  throughput  Participate in target costing activities to create products that meeting predetermined price goals  Assist in the determination of product pricing in relation to features offered and competitor pricing  Compile key business metrics and report on them to management  Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis  Create additional analyses and reports as requested by management

 Maintain a documented system of accounting policies and procedures  Manage outsourced  adequate for achieving the department's goals and objectives Funds Management  Forecast cash flow positions, related borrowing needs, and available funds for investment  Ensure that sufficient funds are available to meet ongoing operational and capital investment  requirements  Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well  as on its foreign exchange positions  Maintain banking relationships  Assist in determining the company's proper capital structure  Arrange for equity and debt financing  Invest funds  Recommend appropriate dividend issuances, based on historical dividend patterns and expected  Cash flows  Budgeting  Manage the preparation of the company's budget  Report to management on variances from the established budget, and the reasons for those variances  Assist management in the formulation of its overall strategic direction  Engage in ongoing cost reduction analyses in all areas of the company  Review the performance of competitors and report on key issues to management  Engage in benchmarking studies to establish areas of potential operational improvement  Interpret the company's financial results to management and recommend improvement activities  Review company bottlenecks and recommend changes to improve the overall level of company  throughput  Participate in target costing activities to create products that meeting predetermined price goals  Assist in the determination of product pricing in relation to features offered and competitor pricing  Compile key business metrics and report on them to management  Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis  Create additional analyses and reports as requested by management

 Maintain a documented system of accounting policies and procedures  Manage outsourced  Oversee the operations of the treasury department, including the design of an organizational structure  adequate for achieving the department's goals and objectives Funds Management  Forecast cash flow positions, related borrowing needs, and available funds for investment  Ensure that sufficient funds are available to meet ongoing operational and capital investment  requirements  Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well  as on its foreign exchange positions  Maintain banking relationships  Assist in determining the company's proper capital structure  Arrange for equity and debt financing  Invest funds  Recommend appropriate dividend issuances, based on historical dividend patterns and expected  Cash flows  Budgeting  Manage the preparation of the company's budget  Report to management on variances from the established budget, and the reasons for those variances  Assist management in the formulation of its overall strategic direction  Engage in ongoing cost reduction analyses in all areas of the company  Review the performance of competitors and report on key issues to management  Engage in benchmarking studies to establish areas of potential operational improvement  Interpret the company's financial results to management and recommend improvement activities  Review company bottlenecks and recommend changes to improve the overall level of company  throughput  Participate in target costing activities to create products that meeting predetermined price goals  Assist in the determination of product pricing in relation to features offered and competitor pricing  Compile key business metrics and report on them to management  Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis  Create additional analyses and reports as requested by management

 Record all outgoing invoices and Preparing Aging Report.  Initiate reference checks & creating new A/R account in the system.  Follow up with Reservations/Revenue manager on rates applied and rate queries, get sales agreements.  Preparing and sending Pro-Forma Invoices as required by clients.  Posting Invoices, credit notes, debit notes, payments received, credit card entries, passing month end Entries, Pre-Auth release.  Reconciliations-leased outlet reports with system report, checking night audit reports, preparing bank  File, checking of cash floats, Preparation of Daily Sales Report.  Following Up -credit card disputes, payments, agreements, promotions etc.  Preparation of Invoices and sending statements to all companies, Calculating Commission payable based on the agreement.  Assisting the accountant in accruing the outstanding purchase orders with delivery notes at the end of The month.  Ensure that the payment objectives, credit terms and the deduction of commission amounts are Observed according to company policy.  Monitoring and control of the outstanding purchase list, at least on a weekly basis.  Carry out all the work required at the month and year end Checking of cheques and cheque numbers for completeness  Ensure Proper Filing of Invoices and receivables for easy reference Responsible of Receivables Department Filing.  Assisting FC in month end closing.  Assisting Internal/External auditors in Audits and update policies as per recommendations.  Assisting Accounts Payables, Cost controller, as per requirements