Krishna D

Assistant Finance manager

四川省清源工程咨询有限公司 • Temps plein

Jun 2025 - Present • 1 yr 4 mos

• Manage daily accounting operations, including payment processing, journal entries, and account reconciliations for an EPC hydropower project. • Prepare monthly financial reports, cash flow statements, and supporting schedules for Head Office review. • Process supplier payments and maintain accounts payable and receivable records to ensure accurate, timely settlements. • Administer payroll, staff reimbursements, and statutory deductions in compliance with Nepal labor and tax regulations. • Perform bank reconciliations and monitor cash balances to support liquidity planning. • Maintain audit-ready financial records and supporting documentation for internal and external review. • Coordinate procurement documentation, vendor payments, and banking transactions across departments. • Ensure full compliance with Nepal tax, VAT, and company financial policies.

Account manager

SEPCO1 Construções do Brasil LTDA • Temps plein

Nov 2024 - Jun 2025 • 7 mos

• Directed financial operations of the Nepal branch for EPC transmission line projects, ensuring compliance with corporate policy and local regulations. • Prepared and reviewed P&L statements, balance sheets, and cash flow reports for timely submission to China head office. • Monitored project budgets, tracked expenses, controlled costs, and analyzed project profitability. • Managed supplier and subcontractor payments, invoicing, collections, and account reconciliations. • Liaised with banks, auditors, tax authorities, and government bodies to support statutory audits. • Maintained comprehensive accounting records and financial documentation. • Oversaw procurement and logistics payments, and coordinated broader office administration and vendor relations.

Senior Accountant

Hongshi • Temps plein

Jul 2017 - Nov 2024 • 7 yrs 4 mos

• Managed the month-end close process, including journal entries and account reconciliations, for over 7 years. • Prepared payment vouchers, invoices, and supporting financial documentation as part of daily accounting operations. • Coordinated the annual audit process and supported external auditors, contributing to sustained audit compliance. • Prepared budgets and financial forecasts, and managed cash flow and working capital. • Partnered with the Procurement department on LC, TT, DAA, and related banking documentation. • Prepared tax returns, statutory payments, and regulatory filings; developed and implemented internal control procedures. • Delivered bilingual translation between Chinese and Nepali/English for senior management communication. • Managed petty cash, staff reimbursements, and advance settlement reconciliations. • Maintained electronic and physical financial filing systems and coordinated procurement documentation