accounts manager
Hussein Engineering Works Pvt. Limited
Total des années d'expérience :20 years, 3 Mois
Preparing accounts up to finalization.
Conducting annual audit.
Drafting monthly financials for board meeting.
Budgeting, forecasting, setting sales’ targets.
Cash Flow management; keep tracking the cash inflow as per budget.
Dealing with the banks regarding Banking facilities.
Letter of credit, Trust receipts and bill discounting.
Supervising all accounting activities, including collection and payments.
Compliance with regulations and reporting standards.
Streamlined the inventory control system, Fixed Asset acquisition, disposal & depreciation.
Maintaining good relationship with main contractors, clients & suppliers.
Dealing with Employees visa processing like new visa, visa renewal & visa cancellation.
Verification & processing the payroll through online WPS.
Preparation and implementation of appropriate systems, policies and procedures to ensure stringent
Internal financial control throughout the business with specific focus on costing and profitability.
Introduction of incentive plan to boost sales.
Preparing Financial Reports (Profit & Loss Account & Balance Sheet).
Budgeting, forecasting & cash flow management.
Cost Control & Supervising accounting activities, Supervision of bank payments.
Recording Revenue as per IAS, following accounts receivable and Accounts payable
Maintain Letter of Credit, Trust receipts and Bill Discounting as well.
Preparing Financial Statements such as Profit & Loss Account, Balance Sheet, Cash flow & Statement of changes in equity.
Liaised with the external & internal auditors.
Drafting monthly financials for board meeting.
Budgeting, forecasting, setting sales’ targets.
Deviation from budget, determining the gap, strategy to bridge the gap.
Cash Flow management, keep tracking the cash inflow as per budget.
Dealing with the banks regarding Banking facilities.
Letter of credit, Trust receipts and bill discounting.
Supervising all accounting activities, including collection and payments.
Compliance with regulations and reporting standards.
MIS reports (routine and ad-hoc) for major decision-making.
Streamlined the inventory control system, Fixed Asset acquisition, disposal & depreciation.
Maintaining good relationship with bank & suppliers.
Internal financial control throughout the business with specific focus on costing and profitability.
Monthly performance measurement of outlets, breakeven calculation for outlets.
Division wise, brand wise & geographical profitability.
Preparing correspondence on the Manager's behalf and commissioning work on the Manger's behalf.
I had been awarded scholarship according to university policy i.e waive 100% tution fee for 2nd semester after scoring 3.5 GPA in 1 semester
Securing 2nd division
Securing 2nd division