سمير Puthemveettil

■ Cash flow management
■ Budget preparation
■ Bank liaison
■ Client and Supplier liaison for cash flow management.
■ Preparation of financials.
■ Cost analysis.
■ Inventory management.
■ Supervision of purchase department.
■ Payroll management.
■ Expert in ERP management.
■ Maintaining proper balance of payment.
■ Credit analysis of Customers and Vendors.
■ Bank reconciliation statement preparation.
■ Price negotiation with national and International vendors.
■ Opening of LC’s, LG’s and TR’s.

■ Cash flow management
■ Budget preparation
■ Bank liaison
■ Client and Supplier liaison for cash flow management.
■ Preparation of financials.
■ Cost analysis.
■ Inventory management.
■ Overviewing purchase department.
■ Payroll management.
■ Maintaining proper balance of payment.
■ Credit analysis of Customers and Vendors.
■ Bank reconciliation statement preparation.
■ Price negotiation with national and International vendors.
■ Opening of LC’s and TR’s.

• All accounts related jobs to maintain a complete and systematic computerized accounting department.
• Having the responsibility of Inventory Supervisor to check the material inward and outward vouchers and data entry to the system to keep up-to-date inventory.
• Preparing aging reports for customers and suppliers.
• Preparing payroll with overtime for 100+ employees.
• Preparation and keeping the account confirmation statement from all the customers.
• Calculation of the cost for each job delivered.

o All accounts related jobs.
o Preparing documents for export.
o Preparing the monthly stock statement for bank.

o Assisting for all activities in accounts department.