Finance Manager
Trading
مجموع سنوات الخبرة :19 years, 0 أشهر
Monthly Reporting
Overall Accounts management
Cash Flow Forecast/ Management
Accounts Payable Management
Accounts Receivable Management
Revenue and expenditure variance analysis
Checking and approving Bank/ Cash Payment Vouchers
Liaising with Banks and suppliers
Budgeting
Finalization of books.
Audit Management.
Prepare and enforce policies and procedures
I had been working as a Sr. Accountant. Responsible for Reporting to Group Finance Manager, Manage Accounts/ Finance functions of 4 Divisions of the group. Generate consolidated daily sales reports, daily cash collection statements, stock transfer reports, etc.Preparation of Monthly P/L statements. Accounts payable, Bank reconciliation. Maintain liaison with suppliers, Banks and auditors when required. cost control, audit and cash management
Prepare Accounts for Retailers, wholesalers, service providers etc. Prepare and finalize accounts.Monthly statements as required, prepare projected statements.Check and correct errors in Accounts handling .find out errors and rectify the errors.all other routine accounting works and Tax related works.calculate VAT and TDS payable and make returns before the deadline
Financing Vehicle loans.Prepare Loan schedules. Deal with customers. calculation of EMI for loans, Loan planning, preparing aging statements. make collection statements.Documentation of Loan agreements.
Certified Management Accountant
Chartered Accountant- Finalist
Master of Business Administration- Specialized in Finance
Certified Finance Specialist
Bachelor of Commerce