SENIOR FINANCE EXECUTIVE
BHATIA BROTHERS
Total years of experience :15 years, 9 Months
Job Profile
Reporting to Manager - Accounts & Finance
Preparation of pay roll, leave salary & final settlement
WPS management
Presenting report to management for outstanding payment for collecting debts and payment for suppliers
Liaising with Bank
Cheque preparation with payment vouchers for all payments
Accruing monthly entries for expenses
Providing administrative support
Scrutinize Debtors & Creditors and their Reco
Bank Reco
Collection meeting with Sales Team
Inter Unit Receivable and Payable
Petty Cash
Balance Sheet Schedule
Day to Day management of accounts and reporting - Sun System Accounting.
Preparing Application for Letter Of Credit, Amendment, Application for Bank Guarantee.
Follow Up with Bank for the Status of the Application Submitted.
Preparing Cash Flow
Forecasting fund Inflow and out flow
Preparing monthly reports like MIS Reports
Preparation of Budgets.
Liasing with external auditor during auditing.
Credit Control.
Regular follow up with customers for collection
Making monthly collection plan.
Regularly visiting defaulting customers for payment updates.