ACCOUNTS AND COMMERCIAL MANAGER
RELIANCE CELLULOSE PRODUCTS LTD
Total years of experience :24 years, 2 Months
WORKING PRESENTLY AS AN ACCOUNTS AND COMMERCIAL MANAGER. MY JOB IS TO GENERATE ACCOUNTING REPORTS AND MANAGE COMMERCIAL ACTIVITIES OF THE FACTORY AS PER THE DETAILS ENTERED IN MY CV
• Manager - Accounts.
• Procuring Funds for the Organization and Treasury Management.
• Periodical Statutory, Cost and Concurrent Audits.
• Analysis of Cost of Production and profitability per Unit basis.
• Teaming and Coaching the Team
• Ensured timely filing of Excise, TDS, Service Tax, AP-VAT/CST, for timely completion of assessment
• Analysis of Debtors and Creditors ageing and taking appropriate actions to ensure liquidity.
• Commercial matters like procuring raw-materials for the factory in coordination with the purchase, production and sales departments. Ensuring enough stock levels for the uninterrupted production at all times.
• Coordinating with the HR department for maintaining enough workmen for the production activity.
• Administered accounts receivable & payables; monitored accounts payable to ensure completeness of recording liability and ensured that accurate claims were filed with vendors and receivable were collected on time
• Managed prepaid billing, collection and provision of scheme incentives
• Revenue Accounting for Prepaid Revenues
• Documented MIS reports for senior management to decide the business profitability
• Timely submissions of accounting reports to the Central Office.
• Arrangement of venture financing for new projects.
• Preparing feasibility reports of new project after locating the land.
• Ensuring cost control with enough cusion for any escalations in the prices of materials required for construction.
PROFESSIONAL TRAINING AND QUALIFIED THE INTERMEDIATE EXAMINATION