Group Accountant and Treasury Accountant.
One Day one Group fresh produce trading llc
Total years of experience :6 years, 9 Months
• Cashbook, Closing accounts handling all the
monthly financial accounting functions.
• Monitor and manage the company's cash position
to meet operational needs. (import payments,
other expenses)
• Prepare and execute cash forecasting and liquidity
analysis to ensure adequate funds are available.
• Prepare and maintain financial records and
reports.
• Prepared and Supervised Financial statements in
Accordance with GAAP that conformed to the
monthly Company Budget
process.
• Conducting internal audits.
Recording daily financial transitions.
* Developing financial models using appropriate business assumptions (Cash flow
based models along with multiples)
* Conducting meetings with the senior management, maintaining
liaison with them and with the Investment Advisors in a proactive manner in
order to be up to date of the companies
* Providing performance reviews of the Accounts to fund managers within very
strict deadlines
* Providing the research reports and conducting meetings & presentations for the
fund managers
* Being updated on the financial, economic and market dynamics
*
• Recording daily financial transitions. (Payments and
Monthly interests in UK AVIVA).
• Handling monthly Chart of Accounts and Month
ends
• Handling Monthly Bank Reconciliations
• Being the senior officer (TAX) in Policy holder taxes
in UK Channel Islands (jersey, Guernsey)
• Developing financial models using appropriate
business assumptions (Cash flow-based models
along with multiples)
• Conducting meetings with the senior management
of UK AVIVA, maintaining liaison with them and with
the Investment Advisors in a proactive manner to
be up to date of the companies.
• Providing the research reports and conducting
meetings & presentations for the fund managers.
Analysis of group working capital including Debtors, creditors and plan the group
cash flow and working capital requirement accordingly.
* Providing the research reports and conducting meetings & presentations for the
CFO.
* Providing performance reviews of hall cluster to Chief Operation Officer(COO)
and Chief Financial Officer (CFO)within very strict deadlines
* Being updated on the financial, economic and market dynamics
* Responsible person of the woven cluster exports reports (monthly reconciliation
report).
* Providing report of the cluster Energy Consumption create and conducted group
Audits.
Completed the four year special university degree , covers Finance and Accounting, Management Accounting, Business States ,Human resource management, administration, business ethics and governance, organizational behavior, Investment and portfolio management and etc.
• Project Evaluations – Evaluate long term/Short term proposed and Target business projects by using different project appraisal methods and report to the Board. • Conducting internal audits – cost-based audits, Financial statement Analysis, Input-output audits, reconciliation reports, production-based audits. • Group overhead cost analysis and Budgeting –factory wise Budget preparation, company wise capital budgeting preparation. • production and exports evaluations – maintain production reconciliations and financial reconciliations. • Human hours Reconciliations Reviewing and reporting (process and compliance head of the group)
This covers wide range of financial Accounting, Accounting Standards, Management Accounting. Business Statistics, Economics.
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