Asst Manager - Accountant
Mas group
مجموع سنوات الخبرة :10 years, 6 أشهر
As Assistant manager
Help the top management to Supervise different area of business, plan the actions, implement and
evaluate the result.
Cash flow projection preparation/ budget preparation
Planning sales strategies and purchase plans based on cash flow
Advertisement / Marketing Campaign cost calculation and comparison with Estimated Inflow
Process manual preparation and update
As Accountant/Finance Professional
Accounts up to Finalization.
REPORTING - Bank Book, Cash Book, Balance Sheet, Profit and Loss account, AP, AR, Sales,
Purchase.
# Auditing Areas
Engaged and Given full support for Audit in 2011-2014 in MAS-Middle East
Inventory, Receivable, Payable- Ageing Report preparation as a part of Audit.
Suggestions to Audit Report.
#. Costing and Other Areas of Finance.
Control on company cheques
Inventory storage cost calculation
Shipping cost calculation and check with invoices.
Monthly payment plan preparation
Stock purchase Reporting
Stock Delivery Reporting
Salable value calculation of existing stock
Annual Leave calculation of employees
Monthly salary and Gratuity calculation of employees.
Preparation of Documents - Commercial Invoice, Packing List, Delivery Note, COO, Quotation.
Accounting Process manual update.
Accounts Payable
Process and validate vendor invoices in accordance with company policy.
Local-Sub Contract Invoices Receiving and Processing as per Purchase orders terms/conditions. And make payment within Due date.
Freight inward and outward \[Local-Foreign\] processing as per contract.
Miscellaneous Bills Payments.
Hired Transport Payments.
Employees Traveling Expenses Payments.
Advance and Down payments to Employees for specific official purpose.
Monitoring the Payments through ECS, RTGS, NEFT
Vendor Liability Creation.
Verifying Purchase Entries and Payments Entries.
Co-ordination with Auditors during the Auditing period.
Clearing GR/IR accounts, Vendor accounts and Advance payment accounts
Purchase Finance
To critically analyze and verify the terms and conditions, purchase procedures of the company.
Ensuring the requirement with available stock, Bill of Materials and Minimum Order Quantity and give financial concurrence.
Verification of purchase proposal with related to applicable taxes, tax credit, and tax exemption as per Act.
MIS Reporting
Preparation of Service Tax Report
Preparation of TDS Report
Vigilance Report
GTA Report
# Tax Calculation and verification
Calculate VAT, service Tax, Excise duty and verify with invoices before processing for the payment.
Specialized in Finance
CMA Qualified and Holder Of Master Degree in M.Com