Unnati Writing Products Private Limited
May 2017 — November 2017
Preparation of Quarterly Financial Statements (Profit and Loss,Balance Sheet), Ratio Analysis, Cash Flow Forecast, Fund Flow Forecasts, Bank Reconciliation Statement, Liaising with the Internal Auditor and Reporting to Management. Liaising with Original Equipment Manufacturers in slashing costs through the effective negotiation of pricing and fees and ensuring the continuation and enhancements of services.
Assisting in plans and business models for new products,assisting in creating new business development strategies, writing letters, briefing papers and emails, conducting competitive analysis and supporting various office administration duties.
Producing management information, analysis and reports prepared and presented accurately, clearly and concisely.
Offering professional judgement on financial matters and advising on ways of improving business performance, interpreting and communicating financial data to non-financial managers and liaising with other functional managers to put the finances and accounts in context.
Work closely with general management on business plans and decisions. Analyse and communicate company’s financial position, providing insights into business performance. Provide monthly management accounts and budget forecast to aid planning work on cost analysis and cost reduction techniques. Working on competitor analysis, variance analysis preparation and review, feed forward controls as well as preparing investment appraisal of new projects.