Rajesh k v

Chief Financial Officer à Milestone Landscaping LLC

• janvier 2004 à janvier 2010

Preparing Quarterly budget and analyzing with actual figures.
* Supervise the annual audits ( Internal & External)
* Perform detailed account analysis, corporate month end processing and reporting.
* Dealing with Foreign principals and Customers regarding LC Payment Follow up & consignment
* Corresponding with Overseas Agents/Handling Purchase.
* Prepare Pre-shipment/Post-shipment Documents/Warehouse maintenance.
* Assist the Operational Manager in Freight Forwarding assignments.
* Prepare documents for Import & Export/Liaising with Clearing & Forwarding Agents & Customs.
* Interaction with principal for own imports, customs & Bank Documentations and Customs
clearance.
* Procure documentation from overseas suppliers and handover to shipping agencies.
* Making negotiation with suppliers, shipping companies, liners, forwarders and so on.
* Corresponding with overseas Shipping Liners and Forwarders

Accountant à Al Banoosh Auto Spare Parts Sharjah

• janvier 2000 à janvier 2004

Assessing Strength, Weakness, Opportunities and threats of competitors ( SWOT Analysis)
* Liaison with Auditors on monthly basis/Reconciliation of Branch A/C with HO A/C.
* Negotiating with banks/Cash flow/Debtors/Creditors reporting/Monthly P/L Account.
* Preparation of budgets, cash forecast and reporting the variance.
* Control on Cash Flow/Bank Transactions/Bank Reconciliation Statement.
* Liaison with banks & Government departments/Reconciliation of Debtor’s/Creditor’s Accounts.
* Analyze collection credibility of Customers/Dealers & preparing Report.
* Monitoring Suppliers payments & debtor’s follow-ups/Profit & Loss Account.
* Preparation of weekly & monthly reports on Purchase, Sales, Debtors, Bank, etc.
* Monitoring annual insurance premium of Plant, Machinery and Vehicles.
* Petty cash maintenance.

Finance Manager à HPS Middle East LLC

• Émirats Arabes Unis
• à