مرتضى Tinwala

• Preparing Daily Cash Flow Statement.
• Detailed Ledger scrutiny of Assets, Liabilities, Incomes & Expenses accounts for the MIS Reports.
• Manage the entire Purchase ledger with more than 500 active suppliers & freelancers. Handle high volume of invoice processing with attention to details and checking for accuracy.
• Coordinate key global processes for budgeting and planning of buying activities, leading to the development and implementation of purchase plans.
• Process Payment entries and enter into Navision. Handling Suppliers' follow-ups and checking the implementation of agreed payment terms, and Suppliers’ Cheques / TTs.
• Monitor the funds flow and cash flow statements to review the inflow & outflow of funds & ensure optimum utilization of available funds to accomplish organizational goals.
• Provide decision support to senior management in the creation of business reviews and adhoc analysis, metrics, and reporting responsibilities.
• Generate Reports on Age wise analysis of Creditors; and Purchase and Payment Reports, once in 15 days and various other MIS reports as required by Company Directors.
• Maintaining company Bank accounts and preparing bank reconciliation statement.
• Liaise with External & Statutory Auditors while conducting audits.
• Supervising the complete book keeping including payables, monthly TDS & service tax calculations for our regional branch in India.
• Manage the team while delegating work, updating them with latest trends & techniques in the process as well as training them for the improvements in work

• Details Ledger scrutiny of Assets, Liabilities, and Incomes & Expenses accounts for the MIS Reports as well for finalization of the accounts.
• Preparation of Reconciliation Statement including Bank, Creditors, Debtors etc.
• Supervising of expense bills on regular basis.
• Liaison with Auditors of the Company.
• Preparing of Post Dated Cheque Statements.
• Preparation of Trust Receipts Statements

• Supervision of the Accounting works in a Computerized Environment.
• Details Ledger scrutiny of Assets, Liabilities, Income & Expenses accounts for the MIS Reports as well for finalization of the accounts.
• Preparation of Cash Flow & Funds Flow Statements. Helping in preparation of annual budgets.
• Preparation of Bank Proposal for taking working capital limits and term loans
• Liaison with Bankers and Auditors of the Company
• Compiling of Statutory, Tax, Concurrent and Internal audits reports
• Preparation of Management Information System (MIS) Report on monthly basis
• Preparation of Quarterly Monitoring System report on quarterly basis
• Preparation of Reconciliation Statement including Bank, Creditors, Debtors etc.
• Preparation of fixed assets registers as per Indian Companies Act and as per Income Tax Act