bhumika Nenwani

Work Profile
Following Roles performed:
Finance Management
 Receivable follow ups in UAE, Oman, Qatar, Kuwait and Saudi Arabia.
 Payment management for local as well as foreign suppliers.
 Visiting the clients and banks for arranging funds within UAE. But also have contacts on phone to Oman, Qatar, Kuwait and Saudi Arabia.
Bank Facilities Management
 Bank Guarantees and Letter of credit facilities management with different banks.
 Advising on the funds for specific projects from the banks.
Reporting
 AR and AP consolidated for different Products or softwares.
 Cash flow weekly
 MIS monthly report
 Future cash flow and MIS report
 Closing of financials Quaterly basis
Tally ERP 9
 Maintenance of trail balance and other accounts in tally for UAE, Oman, Qatar, Kuwait and Saudi Arabia.
 Managing that all the entries in tally are updated and accurate.
 Preparing accounts for Audit Annually and Quarterly for UAE, Oman, Qatar, Kuwait and Saudi Arabia.

Work Profile

Following works done:
 Preparing costing sheet for gold and diamond jewelry.
 Uploading the relevant file in the ERP software.
 Making GRN entry accordingly and also doing Stock Transfer to relevant branch.
 Also printing of Price Tags for gold and diamond jewelry.
 Preparing Sales Report Daily.
 Also dealing in accounting of Loose Diamonds (sale and purchase).
 Preparing invoices for sale of Loose Diamonds to manufacturers for purpose of making Jewelry.