Assistant Manager MIS Analytics
Alfuttaim
Total years of experience :16 years, 8 Months
o Prepare Daily/Weekly/ Monthly Dashboards for Honda, Chrysler, Dodge, Jeep, Ram, Volvo Honda Motor Bike & Power Products.
o Prepare monthly Sales & Product performance, YTD dashboard & presentations at GM / MD level.
o Provide detail analytical cuts to Operations & product team for the Ordering, Pricing & Promotions of vehicles.
o Forecasting / Budgeting plays an important role with the accuracy in numbers
o Prepare and present detailed reports/Dashboards to the bank’s credit committees while assisting the
Senior Analysts, Managers and Division Heads with day-to-day customer needs
o Analyze Retail banking assets & liability portfolio trend.
o Compile portfolio & customer attrition report.
o Budget variance analysis for management identifying root cause of
gap.
o Prepare monthly / quarterly reports for presentation to senior
management and the Board of Directors
o Prepare business model & various presentations for Head of Retail.
o Prepare & Finalize incentive & Performance memo
o Support Sales/Branches in forecast and various reports for the Product
of Personal Finance, Credit Card, Liabilities, Banca, and Wealth &
Portfolio.
o Budget forecasting
o Product penetration & Product x-sell/up-selling strategy
Follow up with new customer .
Providing the customer with the Personal Loan and Credit Card
LISTING the new companies on the bank payroll
Follow Up The Collection
Accounts Payable Monitoring
Debtors And Creditors Accounts Reconciliation, Record of Purchases
Verify that all Invoices have Dispatched
Preparation of Department-wise Salary Sheet
All Procedure relating Separation of Employee
Prepare & record Salary Deduction
Perform other Tasks as per Management
Making & Finalizing of future marketing and financial plan for the company
Working in the different accounting software’s, such tally and Peachtree
Prepare MIS reports to the company
Finalization and closing of monthly, quarterly, Books of accounts.
Preparation of Cash flow statement and Bank reconciliations.
Verifications of all accounts related documents.
Handling Receivable & Payables Matters
Prepare Petty Cash Expense
Follow up of Payments
Month End Close and All Associated Reconciliations
Maintain Fixed Asset Register
Filling of all Related Vouchers
Prepare Income Tax Challans to Tax Authorities
Prepare Ageing of A/c Receivable
Recording & Adjustment of Miscellaneous Receivable
Preparation of Cheques for Payment to Consultants
Perform other Duties Assigned from Management
Working in the accounting software Peachtree.
Account Opening Departments.
Deposit, Bills & Remittances
Credits
Foreign Trade
Account Opening Departments.
Deposit, Bills & Remittances
Credits
Foreign Trade
Accounts
Data / Order feeding
Mailing to other Branches
Preparation of Cheque for Payment
Preparing purchase receipt memos on computer
Prepare Petty Cash Expense
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