Manager Business Development
ACG FZE
Total des années d'expérience :25 years, 9 Mois
ACG FZE is the 100% subsidery of ACG Assciated Capsules Pvt. Ltd., India.
ACG ACPL India has a turnover of Rs 1500 Crores, I have been transfered to ACG FZE - Sharjah for Managing Trading unit of ACG ACPL.
In ACG FZE mananing Accounts, Finance, Commercial and Administration.
Responsible for presenting and submitting monthly MIS reports to management. (Profit and Loss, Segmental P & L, Balance Sheet, Cash Flow Variance report Budget v/s Actual report, Inventory and Debtors management and Variances and core reasons for increase / decrease in Raw Material Cost.
Responsible for preparing and analyzing budget of next year.
Finalization of Accounts.
Comparison between actual V/s budget expenses.
Reviewing accounts receivables and accounts payables, with allocating targets to team to maintain Budgeted DSO (Days of Sales Outstanding)
Responsible and playing vide role to control on Inventory by way of Physical Verification and DHO Budgeted DHO (Days of Inventory)
Responsible for Banking and Excise authority.
Handling all over accounting functions including finalization of accounts.
Al Shirawi Equipment Co. LLC is a leading fabrication company in the Middle East, manufacturing and marketing a wide range of products under the brand name “ATLAS”. It is a part of the reputed Al Shirawi Group of Companies engaged in a wide range of activities encompassing manufacturing, distribution, trading of consumer goods, industrial equipments, construction, materials, and automotive agencies etc.
Role and Responsibilities:
•Super User for Oracle - ERP (Payables & GL) Modules
•Reports to the Finance Manager
•Handling allover accounting functions including finalization of accounts.
•Interaction with internal audit and statutory audit.
•Preparation and recording of vouchers, bills, and related documents.
•Bank reconciliation statement.
•Accounts receivables and Accounts payables.
•Follow up with the suppliers and reconciliation of statements of debtors & creditors.
•Recording all daily accounting entries
Role and Responsibilities:
•Handling allover accounting functions including finalization of accounts.
•Preparation and recording of vouchers, bills, and related documents.
•Bank reconciliation statement.
•Experience in conducting system audit.
•Accounts receivables and Accounts payables
Role and Responsibilities:
•Reporting to the Finance Manager.
•Accounting Package of traveling Industry - Excel.
•Ticket billing as well as collection & payment with IATA & any Airlines.
•Daily bank & Cash Transaction.
•Experience in conducting system audit
Labour payments, overtime schedules Etc.
•Preparations of Sales tax, Income tax returns
•Bank and cash transactions & daily accounting work.
•Payroll transactions.
•Receivables follow up with vendors & customers.
courses: Certified course in Windows.