Senior Accountant
Abu Dhabi Vegetable Oil Company
Total years of experience :11 years, 9 Months
Handling Day to Day Accounting, MIS Reports, Cash Flow, Budget, variance Analysis, Ratio Analysis
• Responsible for dealing with multiple banks, raising new finances under LC, SBLC, IIF, EIF, EBD and other terms.
• Renewal of Bank finance facilities.
• Filing of Vat Return and payments.
• Reporting to Director-Finance and managing day-to-day financial and accounting activities of the company.
• Presenting Financial MIS reports to the management, discussing and advising on key business issue.
• Working closely with sales & marketing teams for clearing receivables, reviewing commercial contract, discussing sales achievement and variances, analyzing divisional marketing expenditure and profitability.
• Part of the corporate budgeting team to prepare, review and analyze schedules, annexure, and reports relevant for budget planning and studying against the same.
• Liaise with bankers for managing and obtaining credit facilities.
• Liaise with auditor for year-end audit finalization.
• Handling legal & taxation compliances related to Imports, Excise, Service Tax, Vat, ROC, Income Tax, TDS, LBT etc and their audits.
• Report to General Manager and managed effectively all operations covering finance and accounting activities of the company.
• Presented MIS reports to the management along with necessary financial analysis.
• Analyzed business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice.
• Reviewed budgets, control systems and cash flow statements on daily basis ensuring optimum utilization of corporate funds.
• Liaised with auditors for year-end statutory audit and negotiating with bankers for arranging necessary credit facilities in order to meet all financial obligations
• Reporting to Manager - Accounts and responsibility towards evaluating and implementing internal control mechanism in finance and accounts department.
• Maintaining Books of accounts and handling banks & inter-company reconciliation, MIS, Budgets, payroll, cash management, insurance coverage, pilferages and damages, inventory management, import & export process, pricing strategies, cost control mechanism etc.
• Taken care of accounts receivable follow up, payables, reconciliation of accounts and managed payroll disbursement process.
• Examined and analyzed accounting records, financial statements and other costing reports to assess accuracy, completeness and conformance to reporting and procedural standards.
• Dealt with Income Tax Authority concerning to income tax matters.
• Liaised with banks and insurance companies for negotiating better loan facilities & insurance matters.
Cleared Company Secretary course from ICSI , New Delhi
Cleared Chartered Accountancy in very first attempt and have secured All India 36th Rank in CA -PCC level.
B.Com(Finance)
