finance manager
Silver shore trading llc
Total des années d'expérience :15 years, 10 Mois
- Complete Financial Management of the Organization upto finalisation of accounts and Internal/External Auditing.
- Train, Recruit and Manage a team of Junior Accountants on all aspects of the job
- Well versed with Bank Facilities like Overdraft, Bank Loans, Letter Of Credits, Payment Guarantees etc.
- Handling of complete VAT Filing and all Taxation related issues.
- Complete understanding of Project Finance in Building Materials industry
- Handling supply chain from import to final delivery at customers projects.
- Preparation of LC documents (local as well as export)
Directly Reported to Director Finance, job role included;
• Managing all matters related to Accounts (Tax, Audit, statutory reporting)
• Supervising staff in preparing financial records, Journal entries, reports for authorities
• Dealing with banks in all company financial matters including, Leasing, Term financing, Running Financing
• Supervising HR in salaries preparation and disbursements
• Implementation of internal control system (Designing and implementation)
• Preparing projections and feasibilities for emerging business opportunities
• Documenting Standard Operating Procedures
• Designing new and refining existing SOPs
• Headed implementation of SQL based multi branch and multi company ERP system
• Inducted new banks on company panel
• Converted the cash based, single entry accounting system to IAS based double entry system
• Project head Atomization of Payroll system and Revenue system
• Training of subordinates on different accounting and finance matters
• Management Reporting as and when required
• Supervising Monthly Closing of Cashbooks, Bank Books
• Designing of daily MIS with banks of the company
• Checking and authorization of staff salaries
I have directly reported to the Director Finance and the Director Operations. My Responsibilities included;
• Arranging Finances for Company’s operations (ERF, FAFB, FE-25)
• Every Aspect of Bank Dealings (BBFS, Stock Reporting, Compliance, Mortgages, Guarantees, TTs)
• Reviewing Imports( GD-I, Clearance, freight forwarding )
• Preparing Budgets
• Managing Cash flows
• All other finance related matters (including Income Tax, Sales Tax)
My responsibilities at KPMG included:
Audit planning, supervision and review of statutory audits;
Review of accounting and internal control systems and suggesting procedure for their improvements;
Frequent interaction with the client at the planning stage, during the audit and at the time of finalization of audit;
Developing and performing substantive and analytical procedures for audit so as to determine the reasonableness of the financial statements’ assertions;
Reviewing financial statements in the light of International Financial Reporting Standards (IFRS) or other applicable financial reporting frame work, statutory requirements and current best accounting practices, keeping in view the reporting time frame;
Ensuring compliance with the requirements of International Standards on Auditing and other local requirements for audit engagements;
Analytical review of financial statements at the finalization stage of audit.
Chartered Accountant
Chartered Accountant