Operation Manager (Accounts and Finance)
UNIVERSAL RELIANCE FOR SPECIALTY CHEMICALS CO LTD (URSC)
مجموع سنوات الخبرة :16 years, 4 أشهر
Sales Plan:- Preparing Sales Plan on confirmed Orders
Purchase Plan:- Preparing Purchase Orders on sales Orders
Production Plan:- Preparing Production plan based on Purchase orders and Sales orders
Administration and Logistics
Procurement
Payroll
Inventory
Books of Accounts
Ledger Accounts
Cash and Bank book
Bank Facility
Letter of credits
Long and Short term loans
Accounts Payable
Accounts Receivable
Collection and Receipts
Sales Reports
Export and Imports
sales contracts/order/Performa invoice
Export documents (Commercial invoice, Delivery Notes, Packing List, Certificate of Origin, Certificate of Analysis, Bill of Lading or Airway Bill, Material safety data sheet)
Custom Clearance
Container and shipping line booking.
Bill of Exchange
Imports custom clearance and logistics.
Sales Book
Purchase Book
Collection Book
Financial Reports
Income Statement
Profit and Loss statement
Balance sheet
Cash Flow
Trial Balance
DAILY PRODUCTION
INVENTORY
ADMINISTRATION
LOGITICS
PURCHASE
SALES
HR
PERSONNEL MANAGEMENT
FINANCE
PAYROLL
Gross Revenue Report
Market Share Analysis
Comparative Report
Market Segment Revenue
Verify and Report Daily, Monthly Revenue from the Rooms, Food & Beverage and Micsellaneous, Top level Management and share holders.
Report Market Share Analysis Daily, Monthly and Yearly to the top level Management.
Control And Coordinate all Outlets and departments ( Restuarants & Banquets)
Report Comparative MTD and YTD Revenue.
Report Market Segment Revenue MTD and YTD
coordinate purchase from manufactures,
coordinate purchase order request and delivery
maintain stock register, purchase and sales register.
maintain and verifying cash book, collection book .
POST GRADUATE DIPLOMA IN ENTREPRENEURSHIP One year regular studies
Two year regular studies with Project work
Participate Inter State Judo Championship.
