Finance Manager
Damas Jewellery LLC
Total years of experience :27 years, 11 Months
Trial Balance Checking
All One time/ Periodic journal related to General Ledger and Inventories approving.
Various Reports created and validated
Working as a Data Administrator in TM1
Trained Finance User on TM1.
Guiding the team for the VAT related transaction.
VAT related reconciliation - Monthly, Quarterly.
VAT return working for UAE, KSA and Bahrain
Process mapping in ERP and Finance functional support for ERP to Users.
Maintaining books of accounts including subsidiary ledgers, manually as well as computerized with inventory system, receivables and payables.
•Finalization of accounts
•Settling warranty claims with Telco (on online ERP
Monitoring payments to Suppliers
•Handling the Branch Accounts & warehouse
•Monitoring Bank Position and utilization of facilities
•Supervision and guiding of Junior Accountants in day to day accounting jobs
•Receivables Management, credit control and monitoring of collections
•Conducting system study for software implementation and evaluation of software modules, for inventory control & stock movement integration with Finance and accounting module with necessary MIS Reports
•Monitoring receipt of stock and stock positions on various locations
•LAN administration and trouble shooting
•Preparing monthly and annual reports on sales and cost analysis
Wage Account
•Preparing stock reports & maintaining petty cash account
Finalization of accounts with schedules and groupings
•Handling Statutory & Tax Audit and preparing necessary schedules and annexure for the audit.
•Team Member of Internal/Inspection and other audit of Bank and Gujarat Small Industries Corporation.
Bachelor of commerce with Advance Accounting pass - 59.6%