Senior Accountant
Boecker Public Safety LLC
Total years of experience :29 years, 11 Months
JOB PROFILE
My major assignments in this company is
Controlling & Heading the Accounts Department
Preparing Monthly, Quarterly & Yearly Profit & Loss Account.
Handling Finalisation of Accounts & Statutory Audit independently.
Preparing Annual Budget of the Company.
Forecasting Sales, Collections periodically.
Internal Checks, Controls & Audits in the Organization.
Co-Ordination in System & Data Migration to new ERP-Software : Visual Big
Pay-Roll preparation of 150+ Employees
Preparing MIS Reports, Fund-Flow, Deviation Report with Actuals of Financials.
Liasoning with Bank for Vehicle Loans, Performance Guarantee / Letter of Guarantee
Co-Ordinating with Holding Company & Consolidation of Financials & various Reports.
Controlling Accounts Receivable & Payables on day to day basis.
Scrutinising & Maintaining Books of Accounts
Preparing MIS Reports, with Monthly, Quarterly & Yearly Financials
Monthly Budget Reports with Actuals & deviations - Cost Centre wise
Internal Audit
Independently Handling Statutory Audit up to Finalisation stage and analysing Financial Statements.
Consolidation of Accounts with Holding Company.
Monthly forecasts and strategic plans for potential development
Reporting Daily Cash Flow & Intercompany transactions
Salary - Payroll preparation
Managing and Analysis of Receivables & Payables on daily basis.
Fixed Assets control, valuation and ledger maintenance
Establish & maintain close relationships with Bank managers, Auditors and Solicitors
Coordinates with other government agencies and other organization.
Comply with policies, procedures and standards at all times
Monitor, develops and maintains recording and information systems.
Insurance & Risk management.
Manage and train staff for various Accounting tasks
JOB PROFILE
Finalisation of Accounts and Statistical reports, coordinating for the year end audit.
Stock Exchange daily settlements.
Clients Portfolio management, Accounts for corporate actions such as dividends, bonus, Right issues etc.
Accounting, Trading and Management of multi Port-Folio investments of Company.
Credit Risk management.
Knowledge of Investment accounting software.
Co-ordination with banks and financial institutions for their funds and portfolios.
To ensure recording of Financial Accounting with accuracy and compliance with established Accounting Standards, Procedures and Internal Controls.
Conducting Internal Audit, & Internal Control in the organisation and Periodical reporting to managements on Audit findings and make recommendations to improve .
Individual or establishment's accounting and management practices.
Monthly, Quarterly & Yearly Financials & Budget report to the Management regarding the Financial status of the organisation.
Monthly Payroll management
Assurance of compliance as per the stock market regulations, managing and analysing of Receivables & Payables.
Complete administration of accounts department.
Managing companies own portfolio independently & regularly advising to management to take decision on Investments.
Well experience in the Order Management Systems and other front office operations. Managing major IPO's in Qatar Exchange, Insurance & Risk Management etc.
Involved in the day to day management of clients & their portfolios
Team Leader for the implementation & integration of new Accounting package with On-Line live Trading & Order Management Systems
JOB PROFILE
My major assignments in this company was
Statutory Audit up to Finalisation stage and drafting Management reports.
Tax Audits
Salary & TDS Annual Returns
Scrutinising & Maintaining Books of Accounts
Internal Audit of Branches
Assisting in Sales Tax matters
MIS Reports
QIS Reports to Banks
Maintaining Central Excise records & Liasoning with Excise Authorities & Excise Consultants
Liasoning with Banks (for Working Capital Loan) & competent Authorities
Coordinating with concerned Authorities for receiving Certification of ISO: 9000 for the organisation
Consolidation of Accounts of Branches in multi-state national environment
Monitor, develops and maintains recording and information systems.
Insurance & Risk management.
Coordinates with other government agencies and other organization.
Supervises reviews and/or revise the work of subordinates.
JOB PROFILE
My major assignments in this company was
Prepare & Report Financial & Statistical Reports Monthly & Annually independently
Statutory Audit upto Finalisation stage and drafting suitable reports
Prepare Budget Reports & Variance reports for Managements decision
Tax Audits & Returns
Income Tax Salary Returns
Scrutinising & Maintaining Books of Accounts
Internal Audit of Branches in various states
MIS Reports with Budgeting controls
Liasoning with Banks & other Authorities to meet Source of Funds
Verify and post the Loans/ Interest and time deposit / interest Income & other settlement deals
Prepare & develop financial policies, Internal Control & Audit.
Insurance & Risk Management
JOB PROFILE
My major assignments in this company was
Independently handling entire Accounting functions up to Finalisation stage of the company & 3 Sister Concerns.
Maintaining Central Excise records & Liasoning with Excise Authorities & Excise Consultants
Liasoning with Statutory Auditors for completion of Audit
Financial control of the Company
Preparation of Job Work Costing
Project Cost structure reports
Valuation of Imported Finished Goods & Raw Materials
Liasoning with Customs Authorities for Import of Raw Materials
Supervises the maintenance of adequate records of Property, Plant and Equipment, Inventory Supplies Control and Accountable forms.
Represents Accounting Division the pre-inspection and post inspection of all on going and completed projects and deliveries of supplies, materials and equipment covered by purchase and work orders
Implemented business processes adhering to laws, codes, and regulations based on analysis
MBA (Finance)
Diploma in Export Management
• MBA (Finance) 2014, IIBM Institute of Business Management • MCOM – Nov 2000, University of Bombay. • BCOM – Apr 1994, University of Bombay. • Diploma in Export Management from IIIT & Business Management, • Passed Ist Group of Inter – ICWAI (Institute of Cost & Works Accountant of India)
BCOM