General Accountant
CARGOTRANS GLOBAL FORWARDING LLC
Total des années d'expérience :5 years, 1 Mois
• Handling Job closing and related accounting tasks in which monitoring the cost and revenue for jobs handled by operation team.
• Handling the complete responsibility of agent accounts from Account reconciliation to payment to agents on time including the shipping line
• Supervising the Account Receivable team and monitoring the customer payment in order to track the cash flow of the company on weekly basis.
• Supervising cash movements company on daily basis (petty cash reports )
• Preparing the cash flow reports as per the receivable and payable and the cash movements on weekly basis.
• Handling bank reconciliation and other deposit accounts such as Dubai customs, Dnata and DP world deposit accounts.
• Handling intercompany reconciliation on monthly basis
• Preparing month end reports (P&L, balance sheet and cash flow) and submitting it to group finance manager in France.
• Complete responsibility of the internal and external audit for Dubai branch (for 6 month and yearly audit )
65% aggregate (7.69 CGPA ) 2009-2011: MBA (Banking and Finance) from Justice KS Hegde Institute of Management (VTU) with the exposure in Banking, Finance and other subjects related to business Management.
2009-2011: MBA (Banking and Finance) from Justice KS Hegde Institute of Management ( VTU) with the exposure in Banking, Finance and other subjects related to business Management.
2007-2009: BBM from Alvas College (Mangalore University) with the exposure in Corporate Accounting, Income tax, Marketing and Human resource Management.
BBM: 63% Aggregate May 2009 PUC (11th and 12th): 77% March 2006
SSLC (10TH): 72% March 2004 Academic Project Undertaken: • A Project work on "Priority Sector Lending in Karnataka Bank": This project is done in Karnataka Bank Mangalore, includes a detailed study over the Products and services marketed by Karnataka bank under Priority Sector Lending. • A Project on "Marketing Practices of Syndicate Bank": This project includes a thorough study on the various products and services marketed by the Syndicate bank and also include the survey conducted on Syndicate Bank branches and Financial Analysis of these branches. • A Minor Project on "Food and Beverage industry in India"