Assistant Accounts Manager
Hammer Jewellery LLC
Total years of experience :18 years, 10 months
Monitoring the accounts of German companies of Hammer Group along with estimation & preparation of Budget.
Handling debtor’s insurance working for the Germany companies of the group.
Preparation of Actual & Projected Cash Flows.
Ensured periodic maintenance of MIS.
Budget versus actual comparison of performance of the companies.
Analysis of product wise sales and follow up with the concerned people for the variances.
Analysis of expenses and follow up with the concerned people for the variances.
Working capital management.
Review of Non Performing Debtors and follow up with the sales units for the recovery and explanations.
Reconciling Inter group companies balances.
Monitoring the accounts of German companies of Hammer Group along with estimation & preparation of Budget.
Handling debtor’s insurance working for the Germany companies of the group.
Preparation of Actual & Projected Cash Flows.
Ensured periodic maintenance of MIS.
Budget versus actual comparison of performance of the companies.
Analysis of product wise sales and follow up with the concerned people for the variances.
Analysis of expenses and follow up with the concerned people for the variances.
Working capital management.
Review of Non Performing Debtors and follow up with the sales units for the recovery and explanations.
Reconciling Inter group companies balances.
Conducting Internal Audit for various departments of Ispat Industries.
Analysing the detection of fraud & error in the system.
Reviewing and assessing task for Sales & Shipping Department of Ispat Industries Ltd., at Navi Mumbai, (The department is into procurement of Coke, Limestone and Iron Ore Pellets).
Preparing Audit Reports on weekly basis.
Inspecting beforehand note-sheets related to procurement of raw materials, fixation of mother vessels & mini bulk carriers and sales & purchase order in the SAP system.