Senior AGM
SEAWAYS SHIPPING AND LOGISTICS LIMITED
Total years of experience :8 years, 0 Months
Sr. AGM-Finance & Accounts of M/s. Seaways Group (M/s. Seaways Shipping and Logistics Limited) Hyderabad, a Service & Cargo logistics company, having 29 branches across India and overseas subsidairies. The company owns one vessels and providing logistics support for Exports and Imports. The operations of the company are CHA, C&F, Stevedoring etc.,
Job Responsibilities
Dealing with statutory compliances such as Service Tax and Income tax.
Analyzing systems and policies for smooth functioning.
Debtors analysis and verifying funds utilization.
Checking and verifying accounts of all branches and HO.
Coordinating with the Statutory Auditors, Internal Auditors, Transfer Pricing Auditors & Tax Auditors.
Handling Documentation issues in line with Indian GAAP.
Reporting To: Group CFO
Job Responsibilities
Presented CMA and secured corporate Loan with the financial Institution
Focused on working capital, submitting stock statements regularly.
Coordinated with the Rating Agencies for obtaining Credit Rating.
Handled taxation matters, represented to the tax authorities.
Handled LC Issues related to Imports and Exports, LC Discounting.
Finalized accounts prepared various reports thereon and coordinated with statutory auditors.
Complied Statutory compliances.
Reporting To: Managing Director
Heading Accounts and finance of
a) Bahrain Pipes B.S.C.(c) a PVC, CPVC, LDPE and HDPE pipes manufacturing company
b) HHTC Commercials, a water tanks manufacturing company
c) HH Engineering Bsc ©, a mechanical & engineering workshop
divisions of Haji Hassan Group of Companies(HHG), Bahrain having an asset base over USD 100 million. HHG is one of the oldest and largest conglomerates in Bahrain, having interests in manufacturing, trading and properties.
Job Responsibilities
Generated and finalizing Annual Financial in consultation with auditors, Deloitte & Touché.
Handled LC issues related to Imports & Exports.
Focused on reduction of consumption of raw materials by 6% through suggesting right material mix, reporting system and reduction of wastages.
Generated monthly MIS on various operational and financial aspects.
Suggested continous revision of selling prices for healthy bottomline
Strategic management reports for Capex and long term plans
Focused on Current Assets Management.
Controlled credit of major accounts and follow up
Advised Management on Commercial and legal aspects.
Reporting To: Group General Manager (Accounts)
Job Responsibilities
Reviewed Receivables position on regular intervals and thereby improved Cash Inflows.
Fulfilled statutory compliances
Manage general ledger, accounts payable, accounts receivable, sales, billing, collections, cash management, investment, fixed asset activities
Presented various Budgets like Cash, Production etc., on periodical basis.
Finalization of Accounts and coordinated with Statutory Auditors.
Represented Tax Authorities and managed the assessment.
Reporting To: Managing Director
