Mantrac & Uantrac Group
Total years of experience :27 years, 5 Months
AREAS
•Well versed with managing Accounts/Finance Department, expertise in preparation of accounts and financial reports, ensuring the quality standards.
•Exercise a high degree of discretion, mature judgments, and tack in handling issues of a sensitive nature, takes care of authentication & control of all financial transactions.
•Adept in preparing annual budget, monthly performance report, analysis of variances with targeted figures.
•Responsible for preparation of monthly cash flow, handling cash management & planning to ensure the timely availability of funds, coordinate with Banks.
•Proficient in handling & managing the entire financial operations including finalization of accounts and preparing reports thereon.
•Expertise in monitoring cash flow, reviewing the cash position and forecast funds required for various expenses.
•Astute in reconciliation of receivable & payable accounts, preparation of reconciliation statement, maintenance of cash and Scrutinize accounts
•Proficient in the using various finance Systems, Coda financial & other computer programs and Microsoft Office.
•Analyst with exceptional negotiation & relationship management skills. Liaising with banks, financial institutions and internal and external auditors
•Designing & implementing policies & procedures to facilitate financial control towards accomplishment of organizational goals.
•Coordinating with regular quality audits for various operations, ensuring a high-quality customer experience
•A proactive leader and planner with expertise in training the performance of team, technical guidance, and performance optimization.
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