General Manager ( Finance )
Green Point Tourism
Total years of experience :20 years, 0 Months
• Well experienced in ERP system.
• Preparing various types of analysis(Revenue, cost of sales and profitability)
• Inventory control and supervision for improving revenue.
• Have done Cash Flow, profit and loss a/c and balance sheet
• Bank Reconciliation done for different local bank such as Mashreq Bank, Emirates NBD Bank, and Union National Bank.
• Invoice verification and bill-wise allocation.
• Petty cash bills verification and reimbursements, making payment vouchers.
• Preparation of credit and cash invoice, Payment Vouchers and Assisted in the Payroll preparation.
• To design and operate Information and reporting system in accordance with the company Policies and Procedure in consultation with the Finance Manager..
• Reconciliation of stock/stock movements of actual stock with system.
• Types of Reports submitting to Finance Manager:-
Daily Cash sales Report of School canteen.
IUT Report(Inter Unit Transfer).
School Wise daily production cost details of hot food items.
Preparing daily reconciliation report for matching inventory and cash.
Cost of sales Report.
Quantitative Reconciliation Report.
Ø Trading of Glass and Aluminum Accessories.
Ø Importing and Exporting.
Ø Daily Accounts checking and entering to Tally Software.
Ø Maintaining and updating of Ledgers
Ø Handling routine accounting functions.
Ø Handling Cash and bank dealings.
Ø Performing Reconciliation and day to day interaction with bank.
Ø Handling Stock
Ø Preparing Payroll and transferring salary under WPS system.
Ø Monthly stock closing submitting report to authorities.
Ø Monthly Sales, receivable and payable reports.
Preparing Final account
Ø Dealing with Telecommunication products.
Ø Daily Accounts checking and entering to Tally Software.
Ø Salary and Wage calculation of employee and staff.
Ø Handling routine accounting functions.
Ø Handling Cash and bank dealings.
Ø Preparing Final Account.
Ø Reporting to Finance Manager
Ø Worked as an Internal Audit Staff .
Ø Auditing of World Bank project “JALANIDHI”.
Ø Checking and inspecting accounts of Private Limited Companies, Partnership firm and Sole proprietorship.
Ø Preparing Trial Balance, Profit & Loss A/C and Balance sheet.
Ø Reporting to Chartered Accountant