Cost Controller & Finance Manager
Testori Emirates Filtration Factory LLc
Total des années d'expérience :21 years, 11 Mois
Accounts/Finance
o Organizing & controlling the accounts function including detailing of task to ensure daily routine transactions & finalizing accounts independently.
o Analyzing debtors with their profitability to the company.
o Analyzing creditors and maintaining credit period with timely payment.
o Review and make decisions on credit limits of new and existing customers.
o Managing Finance, with daily planning for funds and disposal payment of various capital, revenue, expenditure.
o Calculating Depreciation.
o Preparing MIS Report for top management.
o Preparing monthly budget of the company and Projected cash budget, performing financial analysis including ageing and financial statement review.
o Bank reconciliation
o Preparing In-house report for bank facility
o Handling Letter of credit & STL against Import PI /Local PI
o Preparing monthly Financials and reporting to management
o Co-oridinating with auditor for internal and External audit for annual report
o Preparing monthly sales report sales man wise and Stock Movement report
o Preparing sales Budget with help of sales team.
o Overseas payment/local payment monitoring
Preparing monthly Cash flow statement
Coordinating and working closely with cross functional groups like Receivables and Payables on issues like Payments, Refunds, In order to ensure Timely payments & collections of receipts.
Bank reconciliation
Preparing In-house report for bank facility
Supervision & Maintaining of accounts and day to day office Administration.
Calculating leave salary, Gratuity, and Depreciation
Inventory control and reconcile with inventory ledger and purchase book.
Preparing monthly Profit & loss account and Reporting to Management.
Account Finalization. And coordinating with Auditor for Internal & External Audit
Preparing monthly Cash flow statement
Preparing letter of credit facility and STL against import Invoice
Preparing Project report, calculating actual cost of project and calculation actual Margin on every project. And reporting to General Manager.
Preparing Project statement for Client
Preparing monthly Maintenance report-overheads cost of purchases for every Maintenance contract.
Scrutiny Branch Cash book, Inventory Book, Account books.
Coordinating and working closely with cross functional groups like Receivables and Payables on issues like Payments, Refunds, In order to ensure Timely payments & collections of receipts.
Preparing final settlement of claims like over time, leave salary, Gratuity
Maintaining payroll and leave records
Preparing In-house report for bank facility
Supervision & Maintenance of accounts and day to day office Administration.
Inventory control and reconcile with inventory ledger and purchase book.
Calculating depreciation, Leave salary and Indemnity.
Preparing monthly Profit & loss account and submitting to Management.
Account Finalization. Co-coordinating with internal and external Auditor.
Supervision & maintenance of Accounts and day to day office administration Finalization of accounts in fully computerized environment, Sales accounting and debt collection, Invoicing, Weekly collection reports, purchase accounting, stores control, carrying and physical verification of stock and reconciling with stores record. Petty cash voucher checking, Preparation for interim and scheduled audit, overseeing audit and formalities and finalizing audit. Fixed assets actualization and its depreciation.
HANDLED DATA ENTRY AND TAX CALCULATION AND BANK RECONCILATION, SERVICE TAX HANDLED, ACCOUNT FINALIZATION
HANDLED ACCOUNT FINALIZATION, TAX CALCULATION, BANK RECONCILATION, HANDLED LC, AND OTHER
o Data entry in tally
o Handling Internal Audit in Bank and Company accounts
o Audit Bank Hypothecation and mortgage loan Paper.
o Checking Account opening Forms with proper Documents.
o Finalizing the Books of Accounts & preparing of P & L A/c and Balance sheet.
o Valuation of Stock on a periodical basis.
o Scrutiny of Purchases & Sales accounts.
o Maintaining sales ledger and purchases Ledger,
o Maintaining cash flow statement
o Preparing outstanding statement and follow-up
o Data entry in tally programmer
A professional having around 14 years’ experience in Finance, Accounts, Audit & administrative activities. Presently working with M/s Stone Gallery LLC in Dubai. MBA in Finance (Jaipur University) ICWA Inter Indian Institute, GDC Karnataka Government , B. com Mangalore University. Successfully met accounting financial objectives by forecasting requirements; analyzing annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. Expertise in various accounting software like Tally 9.2, Focus, Quickfa Accounting Package. Maintained accounting controls by establishing a chart of accounts; defining & drafting accounting policies and internal control procedures. Continuously developing processes and procedures to improve department’s efficiency. Excellent account management skills along with strong presentation and negotiation skills. Have an outstanding interpersonal skill, apart from analytical acumen. .
I did my graduation from Mangalore University Karnatak, India, i scored Marks 52%.
I did Government Diploma in Accounting and Audit under Government of Karnataka and scored Total 69%