Subhash L

Management Accountant

Cable Solutions (Pvt) Ltd • Full time

Aug 2021 - Jan 2023 • 1 yr 5 mos

**Management Accountant / Cost Accountant** I worked in a manufacturing environment with responsibility for management accounting, product costing, inventory analysis, budgeting and financial reporting. • Prepared product and process costing models covering raw materials, direct labour, manufacturing overheads and other production costs. • Developed and maintained Bills of Materials (BOMs) and analysed the cost of individual components, semi-finished products and finished goods. • Performed pre-production and post-production costing to compare estimated costs with actual production costs and identify cost variances. • Analysed material price movements and their impact on product costs and profit margins, supporting management in pricing and cost-control decisions. • Used advanced Excel and Power Query to clean, transform, combine and analyse large volumes of accounting, inventory and production data. • Developed Excel-based costing and inventory models to reduce manual calculations and improve the consistency of management reporting. • Analysed inventory movements, stock balances and consumption patterns to identify unusual movements, variances and potential areas for cost reduction. • Supported ERP and costing-system improvements, including reviewing data structures, product information, BOMs and costing processes. • Prepared monthly management reports and financial analysis covering revenue, costs, gross profit, margins, inventory and key operating performance indicators. • Assisted with budgeting, forecasting and monitoring actual performance against budget, investigating significant variances and communicating findings to management. • Worked closely with production, procurement, inventory and finance teams to ensure that costing and financial information accurately reflected operational activities. • Identified opportunities to improve costing and reporting processes, including process improvements that contributed to monthly expense savings of app

Accountant

Elegant Knitting International (Pvt) Ltd • Full time

Jul 2019 - Aug 2021 • 2 yrs 1 mo

**Management Accountant** I was responsible for management accounting, financial reporting, budgeting, forecasting and financial analysis within a manufacturing environment. • Prepared and reviewed monthly management accounts, including income statements, balance sheet analysis and cash flow information. • Analysed revenue, production costs, operating expenses and profitability to provide management with a clear view of financial performance. • Prepared budgets and forecasts and monitored actual results against planned performance. • Investigated significant variances between actual and budgeted results and provided explanations and supporting analysis to management. • Analysed product and production-related costs to support pricing, profitability and operational decision-making. • Prepared and reviewed financial information relating to manufacturing operations, including inventory, production costs and operating expenses. • Developed Excel-based reports and analysis to improve the presentation and interpretation of financial information. • Used Power BI to develop and present management dashboards covering financial and operational performance. • Analysed key performance indicators, profitability and cost trends to identify areas requiring management attention. • Supported month-end accounting activities, including reconciliations, accruals, prepayments and review of financial information before reporting. • Worked with operational and finance teams to improve the accuracy, timeliness and usefulness of management information. • Provided financial analysis and practical recommendations to support cost control, budgeting and business performance improvement.

Management Trainee / Accounts Executive

SKPET (Pvt) Ltd • Full time

Jul 2016 - Aug 2019 • 3 yrs 1 mo

**Accountant / Finance Executive** I was involved in day-to-day accounting operations, financial reporting, reconciliations, receivables management and payment processing. • Prepared and maintained accounting records and supporting schedules to ensure financial transactions were accurately recorded and properly supported. • Performed bank and ledger reconciliations and investigated differences between accounting records and supporting documentation. • Prepared debtor ageing reports and monitored outstanding receivables to support effective credit control and cash collection. • Developed automated debtor ageing reports to reduce manual processing and improve the visibility of outstanding customer balances. • Analysed receivables by customer, ageing category and outstanding period and highlighted overdue balances requiring follow-up. • Assisted with supplier payment processes and prepared payment information for review and approval. • Supported recurring payment runs and ensured that payment information was checked against accounting records and supporting documentation. • Prepared financial reports and schedules for management review and assisted with month-end accounting activities. • Analysed income and expenditure information and provided supporting calculations and explanations for management reporting. • Assisted with the preparation of budgets, forecasts and financial analysis as required. • Maintained accurate financial records and worked with other departments to resolve accounting and transaction-related issues. • Looked for opportunities to automate repetitive Excel-based processes and improve the accuracy and efficiency of financial reporting.