Account Manager
BIN DASMAL GROUP
Total years of experience :14 years, 7 Months
1.Prepare and deliver timely and accurate monthly, quarterly/yearly financial statements, daily cash management reports, balance sheet reconciliations and various detailed analysis reports required by the Management.
2.Develop and prepare the annual budget with the assistance of the accounting staff and other concerned departments.
3.Support in preparation of various board presentations about the financial status of the company.
4.Supervise the accounting department’s daily activity and all its functions including accounts payable, accounts receivables, payroll, general journal entries and financial reporting.
5.Evaluate and assess the performance of the accounting staff to ensure all subordinate duties are completed effectively and efficiently.
6.Initiate and maintain professional banking relationships with UAE leading Banks like ENBD, NBQ, UNB, ADCB etc.
7.Responsible for the company’s cash management including internal and external transfers and manage banking facilities including letters of credit, LBD, TR (LC /Open)
8.Provide support and assistance to the CFO in the departmental administrative functions.
9.Assist in the preparation of the annual budget document, including compiling approved departmental expenditure budgets, revenue estimates and various narratives into the annual budget document.
10.Work closely with the external auditors, provide all requested details and review their reports.
1.Preparation of monthly finance reviews including trend of operations-G.P& N.P trend, Sales Trend, Stock Movement Analyses, I.R.R, Standard Deviation(S.D), Variance Analysis,
2.Preparing monthly consolidated financial statements for the Group.
3 Preparation of budgets, forecasts and analysis of income, Cost of Goods Sold (COGS) and Operational Expenditure (OPEX), Break-even point
4 Preparation and distribution of Quarterly operational control charts and reports Monitor and present return on capital employed, fixed assets, prepayments, accruals and accounts receivables
5•Handling various banking, treasury functions related to (LBD, LC, TR & Bank Guarantee)
6•Reporting on monthly basis about Capital In house processes.
7.•Liaising with statutory & internal auditors for timely completion of audits and implementation of audit observations
8.Monthly reconciliation of ledgers & preparation of financials for monthly reporting of group companies.
9•Preparation of annual budgets and quarterly forecasts on depreciation & insurance expense for top management analysis & decision making
10.Prepare reconciliations of Bank statement, Account payable and Account receivable
11.Liaison and coordination with Banks, Insurance companies and Auditors.
12.Managing of funds for overseas payment ( TR/TT)
13.Prepare Salary Information File (SIF) for submission to the bank for electronic salary transfer
VARAHA INFRA LTD.: MARCH 2013 - DECEMBER 2013
Designation: Account Officer
Job Profile: ✓ Preparing Financial statements (Balance sheet, profit and loss) both interim and final
✓ Preparing Monthly work executed budget and review same on month end
✓ Creditor (vender) Management ( Ledger Reco., Fixing Payment schedule)
✓ Cash & Bank Accounts Management ( Preparing B.R.S, Daily & Monthly Cash flow)
✓ Managing and monitoring "Manager information and reporting systems"
✓ Maintain Fixed Assets register
✓ Coordinate with bank for arranging bank facilities ( Discounting of L.c)
✓ Computing and Filling W.C.T ( Work contract Tax) return on quarterly basis
✓ Computing and Finalizing Service tax liabilities special in Reverse charges Mechanisms
✓ Computing and Finalizing of T.D.S liabilities under many section of I.T. Act -1961 like (194 C, 194 J, 194 I etc.)
✓ Computing and Finalizing of T.C.S liabilities under many section of I.T. Act -1961 For selling tree and scraps
✓ Computing and Finalizing of P.F & Other legal liabilities
* Conducted Internal Audit of big corporate in Petroleum and Retail sector
* Dealt in Taxation matters
* Performed detailed analysis of the collected accounting data for various client organizations
* Prepared detailed budget for clients
* Filing of VAT Retrun
* Computing the tax under Income tax, Service tax
Bachelors of Commerce (B.COM), JAI NARAIN VYAS UNIVERSITY, JODHPUR 2008
