Chief Accountant
Mubarak & Sons General Transport
مجموع سنوات الخبرة :11 years, 8 أشهر
Oversee financial accounting functions in area of Receivable / Payable / GL and Fixed Asset by managing workflows through accounting team and validating accounting documents on daily basis.
Preparation of Monthly Profit and Loss Account and Balance Sheet.
Verification and Approval of Both Petty Cash and Payment Vouchers.
Perform Adhoc Trip/Hourly cost analysis to support the operations.
Preparation of different types of MIS report Including Vehicle wise Profit and Loss A/C.
Reviewing day to day journal entries and advising suitable accounts heads for expense booking, thus to facilitate appropriate costing allocation.
Perform costing/profitability analysis on customized trips and advice on sales price.
Verification and Approval of Customer Price and Quotations.
Providing reports to banks for facilities opening/renewal or any other purpose as may require.
Short Terms Fund Management as per Working Capital Requirement.
Oversee treasure functions like cash management and LC/TR and TL.
Liaise with financial institutions about funding requirements of group entities i.e. project finance and trade finance.
Closely monitor cash flow and take corrective action when there is deviation.
Dealing with Banks on Letter of credit and Various Types of Guarantees.
Senior Accountant, Abhiraj Logistics, Chinchwad (Mar’16-Aug’16)
Profile
Accounting various entries from basic up to finalization.
Accounting advance, receipts & reconciliation of Customer balance.
Preparation Bank Reconciliation statements.
Preparation of different types of MIS report.
Analyze revenues & expenses .Ensure they are recorded appropriately on a monthly basis & Pass required adjustment entries.
Review and follow up of doubtful debts, debtor’s position and TDS.
Verification of Petty Cash and Payment Vouchers.
Accountant, Accounts Receivable Department, Leader Sport Trading, Dubai (Dec’2013- Feb’2016)
Profile
Month End Account Closure including provision entries.
Customer Receivable Accounting including Credit Control.
Accounting various entries from basic up to finalization.
Inventory management and preparation of assets schedule.
Customer account reconciliation and bank reconciliation.
Monthly Reconciliation of GL, AP & AR.
Analyzing the credit worthiness of the customer.
Scrutinizing credit application of customers and fixing the parameters for credit limits.
Preparing half and yearly debtor’s confirmation statements for audit purposes.
F X Nelson Leo & Associates, Pune, India. (Aug 12- Oct ‘13)
Costing Executive- Cost &Management Accountant
Profile
Preparation of Cost Sheet.
Preparation of Costing Profit and Loss A/c & Reconciliation with Financial Profit and Loss A/c.
Reconciliation of Indirect taxes.
Cost Benefit analysis.
Analysis on Consumption, waste generation and capacity utilization.
Financial Position and Ratio Analysis.
Preparing and analyzing Value Addition and Distribution of Earnings.
Analysis of related party transaction.
Preparing and Analyzing monthly CENVAT register and ascertain CENVAT credit availed and utilized correctly.
Completing VAT Audits under MVAT before due dates.