FINANCE & ACCOUNTS MANAGER
EZDEHAR INDUSTRIAL SERVICES
Total des années d'expérience :22 years, 3 Mois
Job folio :Managing finance & accounts, scrutinize reports and comparisons execute management approaches
& views, Ledger Scrutiny, Review Payable disbursement, Collection overview & follow Sales Teams.
Inventory Pricing & Solving Administrational issues. Manage Bank Facilities & ensure smooth operations.
Job Folio :
Letter of Credit (LC) (Local and International ) Opening, Correspondence with Consigner, Clearing & forwarding, Shipped material Pricing, Transferring LC to TR etc.
Responsible for Bank Facility & Bank Related Activities ( Deposits, TT, Bank Guarantee, OD, TR)
Approving Stores & Purchase Requisitions & Controlling movements
As Administration Manager periodic checking of MIS Reports, Comparisons, Target v/s Achievement, Daily reviews, minimise internal issues & Customer Complaints .
Responsible for fund Calculation, allocation and Forecasts
Review of Receivables and Payables, Ledger scrutiny and reconciliation of bank & Inter Branch transactions.
Finalisation of Accounts & Balance sheet & In house Audit Preparation.
Deal with Customers & Vendors achieve maximum appreciation and satisfaction
Payroll WPS Process as per UAE Labour Law thru Bank
Job Folio :
Responsible & Manage Administrational MIS activities
Preparation of Various Comparisons, DPR Forecast and Performance reports (CE productivity, Target v/s Achievement, collection, Billing, Consumable Replacement) etc.
Billing And Collection Entry of CSMC, AMC Bills.
Bank & Inter company Reconcile and ledgers scrutiny to ensure validity and completeness.
LAN /WAN Installation, Hardware/Software Installation, Database & Network Mgmt. Database Server / Mail Server Management (M daemon), Responsible for Uploaded Data
Other Assigned Works & Performed administrative role such as Conducting Demos, Customer Meets
DURING GRADUATION STUDIED FINANCIAL ACCOUNTING , COST ACCOUNTING , ACCOUNTANCY, BANKING & AUDITING AS MAJOR SUBJECTS. SOUND KNOWLEDGE OF LC/TT/TR AND BANK FACILITIES MATTER. GOOD KNOWLEDGE IN RECEIVABLES & PAYABLE HANDLING. GOOD TEAM PLAYER. BEYOND TIME FRAME WORKER.