TEAM LEAD
TRAX Online Pvt Ltd
Total years of experience :6 years, 11 Months
Responsible for the implementation of ERP Financials and internally developed software, highlighting the gaps and providing solutions.
Responsible for finalization of P&L and BS in ERP.
Review accrued liabilities and their reversals.
Review bank reconciliation and make sure that the ledgers are balanced in the system.
Review vendor's payments and daily petty cash expenses.
Review monthly sales.
Responsible for payroll review and reconciliation.
Review corporate recovery.
Managing COD recovery and ensuring the maximum amount deposited in the bank.
Forecasting cash payments and anticipating challenges arising from limited cash flow.
Prepare variance analyses and comparisons related to key financial matters like cash management, capital expenses, etc.
Ensure that all requested expenses are within the budgeted and properly approved as per the Company’s Authority Matrix.
Working with executives and business heads to prepare budgets and track profit/loss performance.
Planning and managing liabilities and provide report on daily basis about vendor payments, receivables and customer payments which help to plan the fund position and its requirement.
Finalization of P&L and BS.
Review accrued liabilities and its reversals.
Review bank reconciliation.
Review payments.
Review monthly sales.
Review network pending CODs and provide solution for its recovery.
Handling Tax issues
Bank reconciliation
Cash inflow reconciliation
Customer payments origin wise
Vendor payments
Handling tax related issues or queries
Handling day to day operational task related accounts.
Implementation/changes related to accounting software or company
portal.
Responsible for day to day management of financial accounting functions.
Responsible for timely, accurate & reliable management of all finance matters and oversight of the financial controls designed to safeguard charity's asset's.
Oversee the monthly management accounts and our financials statutory accounts.
ln addition, with the support of Head of Finance i am responsible for financial reporting and budget control.
Responsibility also extends to development and maintenance of accounting system, financial policies, procedures and systems.
Investigate the operation of departments and planning for try to get maximum output in minimum cost and involve in inventory management and control.
Following up on business communications, billing, and ordering and communicating with materials suppliers and vendors.
Using spreadsheets to track expenses and company spending and report any troubling discoveries or suspicion of
wrongdoing to the proper authorities.
Analyze operational and management processes and system controls effectiveness and efficiency in view to improve internal controls and propose value-added recommendations. Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
Despite of my above responsibilities I have been working on company’s professional tax and dealing with labor department.
As an Audit Officer, responsible for audit planning and overall responsible for completion of task including monthly stock/Inventory of Stores, Warehouses.
System study & process mutual understanding in other departments such as material management, sales and marketing, production, finance and accounts, and stores department.
To make recommendations on the systems and procedures being reviewed, report on the findings and recommendations and monitor management’s response and implementations.
Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
Analyze operational and management processes and system controls effectiveness and efficiency in view to improve internal controls and propose value-added recommendations.
I had done my bachelors from FUUAST i have studied commerce and my major is Accounting.