Credit Controller
Atlas Printing Press LLC
Total years of experience :18 years, 10 Months
·Develop reports on receivables, payable and its ageing thereof.
·Identify changes in payment patterns and propose action to avert indebtedness to recommend changes in the credit policy.
·Assisting in setting up Internal Control System to align with objectives and goal of the company and to mitigate risk exposure by suggesting corrective measures.
·Conducting meetings with sales, purchase department for prospective collection/payments and to resolve issues pertaining to reconciliations of accounts.
·Monitoring organization's day to day liquidity issues and ensure timely closure of books on monthly/quarterly/yearly basis.
·Participate in monthly and yearly reviewing of Financials statements to compare with budgets to find out variances and presenting results to management with explanations for decision making.
·Develop management tools to measure and analyze financial and operational information (e.g. financial ratio, profitability statement and various management reports).
·Develop reports like account receivable, account payable, inventories etc. to understand and evaluate working capital requirement.
·Preparation of financial statements and MIS Report (standalone & consolidated) for management reporting.
·Review the accuracy of overall books of account and ensuring the closure of books on monthly/quarterly/yearly basis.
·Preparation of monthly/annual budget, monitoring and comparing monthly budget with actuals. Presenting variance report with explanation after liaising with responsible department.
·Handled Statutory Audit, Internal Audit, Payroll Audit, VAT and Financial Due Diligence.
·Designing Audit Strategy, Planning and execution of Audits based on Nature, time and extent.
·Drafting of Audit Report, Co-ordination with other function teams to obtain audit information.
·Handled a team for conducting Financial Due Diligence of various listed companies for purpose of raising funds or project finance analysis.
·Active participation in preparation and compilation of Financial Statements for several clients.
·Worked on preparation & analysis of various budgets, cash flow, fund flow, fund management and investment decision.
·Handled day to day book keeping activity related to purchase, sale and general ledger transactions.
·Maintaining monthly/ yearly provision of expenses and reports related to prepaid expenses/ other advances.
·Handled all cash/ bank transactions and its reconciliation.
·Liaison with banks and financial institutions in regard to overdraft, cash credit and other short-term loans.
·Worked on fixed assets their capitalization, amortization, depreciation and valuation.
·Preparation of reports related to accounts receivable/ accounts payable and aging's thereof.
·Analyzed monthly balance sheet accounts for management reporting.
Gained and possess sound knowledge of accounting, financial reporting and management, financial analysis, financial due diligence, audit, VAT, taxation, costing, budgeting and forecasting and consolidation of financial statements.
·Completed Graduation in commerce with second class in 2008 ·Cleared Higher School Secondary Certificate with first class in 2004 ·Cleared Secondary School Certificate with second class in 2001