Manager Accounts
African Industries Group
Total years of experience :28 years, 10 Months
Accounts / Finance / Operational Management
Monitoring & Supervision of all Routine transaction in the Accounting system.
Verification and recording of all financial / manufacturing cost in time.
Supervision of monthly Reconciliation of Inter-company transaction / Bank Reconciliation.
Coordinate & support all departments to ensure timely implementation of annual budgets (Income Statement, Capital Budget, Cash Flow)
Monitoring timely Payment to Vendors ( Local Suppliers / Transporter etc.)
Debtors & Creditors Aging Analysis
Support in preparation & presentation of Quarterly Financial Statement.
Review and recommend credit facilities for customers.
MIS, Financial Analysis
Support to Management in Setting-up of Financial Budget & variance analysis viz Budget Vs Actual.
Quarterly Evaluation & Adjustment of Forecasted Budget.
MIS on Budgeted Vs Actual along with Variance for Financial Transaction.
MIS on Budgeted Vs Actual along with Variance on Sales Proceeds (Value & Quantity wise) along with order status.
MIS on stores & stock aging Analysis.
Other Activities (Sales & Stock)
Verification of Sales ( Order VS Actual ).
Supervising for timely submission of monthly VAT & Payee reports
Exposure in applying for NXP for Export & Preparing Export documents.
Quarterly Physical Stock taking & categorization of stock / items (fast /Slow moving & obsolete).
Reconciliation of Stock ( Books Vs Physical) & adjustment of variance after proper scrutinizing facts & figure.
IT SKILLS & SHORT TERM TRAINING:
Actively participated in my present company in ERP ( Navision) Implementation.Being a core member got an opportunity to understand & operate all modules.
In Previous Company actively participated as core member during Business Study Analysis & Configuration of Finance / Sales / Purchase & Logistic.
Well versed in Recnor ( ERP), Tally ERP
Well versed in MS Excel & Word.
Supervised team of Accountant at Corporate Office.
Submission of all Statutory tax applicable.
Credit Control of trade debtors on All India Basis.
Participated in ERP Implementation ( Recnor ) at Corporate & at Branch Level.
General Ledger Accounting.
Preparation & Presentation of Balance Sheet Schedules.
Accounts Payable & Receivable Reports
Export & Import register Maintenance as per NEPZ Norms.
Bank reconciliation.
Book writing ( Manual )
Bank Reconciliation
Preparation of Trail Balance & Balance Sheet Schedule.
Sales & Purchase Register Maintenance.
Debtors & Ledger Maintenance.