Finance Officer (Account Payable)
Higher Colleges of Technology
مجموع سنوات الخبرة :28 years, 0 أشهر
Processing LPO for Purchases
Suppliers Bills Processing
Suppliers Account Reconciliation
Suppliers Payment Processing
Fixed Assets Controlling,
Maintaining Accounts up to Finalization.
Preparing monthly Profit & Loss Account, monthly Cash Flow etc.
Costing of Imports
Operating Letter of Credits, Bank Guarantees and handling other normal banking transactions.
Negotiation and nomination of freight forwarders for the imports of furniture.
Inventory Management.
Payroll Management.
Cash Management.
Insurance.
Supervising the overall accounting functions
Reconciliation of Bank Statements
Reconciliation of Inter-company transactions.
Co ordination between marketing team and payment ollow up.
Dealing with Statutory Auditors
Pallonji Group engaged in painting power houses and pipelines of big power generating companies as well as dredging for power companies . The group also have two paint manufacturing companies and a II star Hotel.
Responsibilities
Maintaining Accounts up to finalization.
Monthly Profit & Loss Account, Monthly Cash Flow etc.
Compliance to Taxation Matters.
Payroll Management .
Cash Management.
Operating Letter of Credit and other import co ordination.
Dealing with Suppliers and Customers.
Dealing with Statutory Auditors.
Inventory Control.
Liaison with Bank
➢ MCom from University of Calicut Kerala, India.
➢BCom from University of Calicut, Kerala , India.