FINANCE MANAGER
kamco general contracting
Total years of experience :22 years, 4 Months
Complete accounting up to finalization
Monthly & yearly trial balance
Preparing regular MIS reports
Recording various inter company transactions
Timely Preparing:
O Financial Reports
O Daily Cash and Bank position
O Ratio Analysis& Budgeting
O Monthly cash flow reports
Managing all accounting aspects of general insurance, life and medical insurance
Analyzing debtors aged statements, following-up for debts collections
Liaising with internal and external auditors in finalization of group companies accounts
Updating and maintaining Books of Accounts, such as Debtors, Creditors, Payroll, PDC's, Sales & Purchase Fixed Assets Register, Depreciation, Daily Cash Reports, Bank positions and Bank reconciliation statements
Managing administrative activity like attendance, leaves &salary, time cards, analyzing payroll, wages
Preparing various documents for management for new proposals, jobs and tenders and insurance coverage for contracts, workmen, vehicles, plant and machinery and inventory
Coordinating with banks for all kinds of transactions and branch offices for data entry operation
Facilitating procurement & purchase of materials
Filing of claims, follow-up with insurance companies and settlements, records and documents
Sales Bills Invoice on daily basis, Reconciliation with Bank and Party Ledger Scrutiny, Preparation of Accounting reports up to Finalization (i.e. Monthly & Yearly Trial Balance), Monitoring Payable & Receivable review and Finalize monthly collection report, Follow up of Debtors / Creditors and Reconciliation of their Accounts, Credit control / Inventory control / Bills Discounting, Communicated extensively with customers to meet needs and resolve problems, Dealing with banks for L C & tender guarantee related matters booking of actual expenses related to foreign consignment. And Preparation of Year End schedule
to maintain accounts books of the company, preparation of daily outstanding and receivable statements, Collections and payments to suppliers and customers, daily cash and bank reconciliation, PDC cheques status and finance management. Vessel wise Profit & Loss statement.