General Accounting Manager
NAQUA
Total des années d'expérience :19 years, 6 Mois
• Ensured accuracy of financial information.
• Monthly Period close.
• Preparation of monthly financials
• Providing Company Directors with accurate financial information, management accounts and data analysis.
• Interpreting financial information and data.
• Analyzing the on-going profitability of all ventures entered into by the company.
• Ensuring that strong financial controls and procedures are in place.
• Preparation of monthly management accounts.
• Monthly bank reconciliations.
• Assisting with budgets and forecasting.
• Interpreting cash flows and predicting future trends.
• Identifying the potential for making financial savings.
• Management of tax reporting and compliance.
• Handling and resolving financial queries.
• Working closely with the IT team to ensure all financial data is secure.
• Methodical and timely; met business needs.
• Advised the top level management with regards to finance, management, staffing and other service issues and procedures
• Directed the financial end-to-end processes of the company: Monthly financial reports, Quarterly business forecasts and comparing with actual results.
• Guided the financial planning for the organization, including business operations and forecasting the business financial results.
• Involved in Business Development activities to provide financial models for sales and marketing initiatives and pricing strategies.
• Effectively sorted customer issues thereby developing their business.
• Developed a cordial atmosphere among customers and clients which led to expansion of future business.
• Helped the clients control and manage finances, and plan their annual budget.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements
• Meet with cash management banks to plan cash management vs. Granite’s needs
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Reporting function is compliant with APM requirements. (APM GAP)
SAP/FACT knowledge
Establish and maintain an appropriate control environment across functions
Measurement of financial results and timely and accurate HFM updation.
Profit & loss A/C Preparation& Reporting
Accrual analysis
Budget and FYE preparation and reporting
Monthly Deviation Report preparation
Weekly Bank Reconciliation
Monthly closing of period
Internal Accounting & Control
Operational Expense Control
To analyze financial results on periodical basis by different segments like clients, product/schemes, sectors, regions and industry.
Analyze Performance
Developing Management Reports
Developing Financial Models
Segmental Analysis.
Pay rolls
Preparing final accounts
Monthly Bank Reconciliation
Cash flow Statements
Periodical MIS report
Conducting Internal Auditing
Team Management
Cash Collection
Cash Book Maintains
Update Expense&Revenue
Operational Expenses Control
Accrual Analysis
Financial Management & International Accounting