Tarjinder Singh

About Tarjinder Singh

Proven ability to improve operations, impact business growth and maximise profits through…

Experience

1. Agm - F & a - Accounts Payables & Treasury, Accounts Receivables, Budgeting & Costing and Pricing

   Gtl Infrastructure

   Sep 2018 — Present · Mumbai, IN

   Key Deliverables Managing Accounts Payables function and team. Treasury accounting operations. Bank Reconciliations. Ledger Scrutiny. Provision & Prepaid accounting treatment. Reviewing & approving vendors’ payments. Verifying TDS/GST and other taxes accounting treatments and sharing monthly reports to Direct / Indirect Tax teams. Dealing / Corresponding with Banks for banking operations requirements. Reviewing & accounting Investments on timely basis. Reviewing & accounting of Term Loans / FCCB / Foreign Term Loans principal & Interest payments. Preparing & submitting Monthly / Quarterly / Annual reports on time.Accounts Receivables / Costing, Budgeting & Pricing: Managing Accounts Receivable function and team. Ensuring correct & timely billing on customers as per Master Service Agreements. Ensuring correct Credit Notes are issued to the customers. Ensuring correct and timely accounting, reconciliation and closure of Receivables. Ensuring timely closure of Monthly, Quarterly and Annual reports of Receivables. Submitting the data and reports required to the Internal and External Auditors and resolving their queries on time. Regular follow-ups with cross functional Heads for billing updates on time. Controlling, monitoring and consulting in budget preparation for Security services, AMC, CAPEX to improve SLA penalty and Rent costs. Review of monthly site wise Security and Rent costs vs tenancy and EBIDTA for cost optimization. Approving the costs for new tenancy. Approving the costs for additional equipment to be installed by the OPCOs. Preparation and review of monthly site wise and circle wise EBIDTA. Preparation of Pricing (Commercials) reports for new business models / proposals and presentation to the management for decision. Co-ordination with Circle team for monthly OPCO wise down time and uptime reports for preparation of estimated SLA penalty amount.

Education

• University Of Bombay

  BCom, Accounts,Finance & Audit

• University of Brussels, Belgium

  MBA - Finance, FINANCE

  2011 — 2011

• ICAI

  CA Inter, Accounts, Finance, Audit

Skills

• Variance Analysis
• Mis
• Finance
• Assurance
• Enterprise Risk Management
• Risk Assessment
• Fixed Assets
• Program Management
• Ifrs
• Management
• Financial Accounting
• Audit
• Process Improvement
• Cost Accounting
• Compliance Audits
• Coso
• Fraud
• Corporate Governance
• Accounting
• Operational Risk Management
• Governance
• Business Process Improvement
• Financial Analysis
• Financial Reporting
• Operational Risk
• Business Planning
• Management Information Systems (Mis)
• Risk Management
• Team Management
• Financial Risk
• Cash Flow
• Financial Statements
• Analysis
• Corporate Finance
• Compliance
• Managerial Finance
• External Audit
• Policy
• Auditing
• Internal Audit