Subhash L

Management Accountant

Cable Solutions (Pvt) Ltd • Vollzeit

Aug 2021 - Jan 2023 • 1 yr 5 mos

• Developed product-wise product costing/variance analysis (material, labor, overhead). • Maintained the master database for key operational decision-making. • Prepared pre-order costing and post-order costing Variances. • Applied power query option for process costing (Merge and append queries in Microsoft Excel) • Maintained the accuracy of the Bill of Materials (BOM). • Implemented the actions to smooth the month-end process with a 20% efficiency improvement. • Identified and resolved errors in the ERP System. • Reconciled general ledger balances including bank reconciliations. • Implemented system developments and process improvements which resulted in a 15% improvement in overall KPIs. • Analysed inventory movement & identified the risk to the company’s cash flow.

Accountant

Elegant Knitting International (Pvt) Ltd • Vollzeit

Jul 2019 - Aug 2021 • 2 yrs 1 mo

• Expenses of GBP 1,000 (5%) saved per month (provable) with process improvements. • Prepared financial reports including, cash flow (Treasury Management), balance sheet account and profit & loss account (P/L). • Executed monthly/annual budget and forecast. • Utilized advance knowledge for factory operation (pivot table, power query & Microsoft power BI) • Led & coordinated the external annual audit team and produced requested details. • Successfully implemented more efficient report methods which provided quick trend analysis and effective decision-making ability. • Led cross-team consultations to identify and implement ERP System development. • Motivated and led the team to achieve company goals completing KPIs.

Management Trainee / Accounts Executive

SKPET (Pvt) Ltd • Vollzeit

Jul 2016 - Aug 2019 • 3 yrs 1 mo

• Performed SWOT analysis for the development of the company & communicate to the finance manager with analysed data. • Processed payment runs (Accounts payable process) and built relationships with suppliers. • Prepared automated debtor ageing • Provided. • Performed financial analysis assignments requested by management.