Finance and Accounting Manager
I2d Technology
مجموع سنوات الخبرة :2 years, 4 أشهر
Financial Reporting by using Quick Books Accounting software. Main Responsibilities include Financial statement Analysis, Reconciliation statement, Fixed Assets Management, payroll Management. Banking etc Reporting Using Quick-books Finance and Accounting Software and MS Office Best practice use in Bank Reconciliation Statement Local and Foreign Currency Account Euro, AED, USD Accounts, Purchase Order Management Invoices Management, Petty Cash Management, Bank Guarantees, Bid Bounds &Performance Bounds Management, Letter Of Credit Management, Accounts Receivable and Accounts Payable Management, Tenders Notice Management, Sale Tex Invoices, Sale Tex Return On-line Filing, Income Tex Return, Files Management
1, Key responsibilities:
•To assist Finance Director/ Company Secretary in day to day work.
•Auditing and posting all types of vouchers.
•Documentation for Banks requirements for granting /renewal of Credit facilities.
•Complete documentation for lease finance.
•Preparation of Production analysis.
•Preparation of analysis and Internal Audit reports on financial statements
•Preparation of working papers for Board of Directors meetings.
•Preparation of Statistical data and Accounts.
•Corporate and provide relevant documents to the Audit Committee and External Auditors.
•Preparation of monthly Costing of Yarn and Polyester.
•Preparation of working paper for Boards and other Meetings.
•Maintaining the books regarding Fixed Assets ( Depreciation charge, Accumulated Depreciation and Revaluation)
•Pay Pension Management
•GPF Management
•House Building Finance
•Human Resource Development
Financial statements analysis ,Financial Reporting, Taxation management , costing Management ,Finance Management ,Presentation ,computerized Accounting ,Ms office ,Peach tree,Quicbooks ,Marketing ,operation,Project and Total quality Management,organization development ,Economics Macro and micro etc
MBA Projects: 1) Research Proposal(Presumption of society about working women): The purpose of this proposal is to see and investigate the perception of society about women. We use questioner as a research tool for this proposal. We choose the following variable: 1. Punctuality 2. Regularity 3. Loyalty 4. Pay 5. Promotion 6. Benefit 7. Performance Productive/Committed 2.)Corporate Finance: We have made Corporate Finance relevant Project for Mirpure Poultry Form, I have done the following task in this project: 1. Marketing Plan. 2. Management Plan. 3. Organization Plan. 4. Estimation of Cash Flow 5. Decision making by using Project Appraisal Techniques. 3.)Project Management: I have made Project of Project Management of Sugar Mill. I have done the following task: 1. Project Identification 2. Feasibility Study 3. PC1 4. Project Appraiser 5. Project Formulization and authorization 6. Project Monitoring 7. Project Implementation 4.)Entrepreneurship: I have designed Business Plan completely for this.