Cash Management Manager-Chief Accountant
Arabian Agricultural Services Company
مجموع سنوات الخبرة :20 years, 8 أشهر
Managing Company’s Cash Management Function, Perform Cash Management activities including Monitoring Cash Flow, Analyzing Debt and Liquidity position, Preparing Consolidate Cash Balance Reports, Cash Flow Forecasts, Managing all aspects of in-house investment portfolio, resolution of problems related to cash management & cash forecasts, Assisting in developing and implementing short-term, mid-term and long-term investment plans to ensure liquidity, ensuring adequate financial and internal controls are in place for all cash management activities, Team lead in SAP Treasury Module implementation and SWIFT integration, Managing Banking relations & Bank Credit Facilities, Evaluating different borrowing/investment options(Loans, LC’s & LG’s) to ensure minimal liquidity and negotiate with banks for facilities that will meet companies funding requirements, responsible for all accounting and Auditing functions related to treasury department.
Effective Implementation of Treasury and Funds Management practices, arranging short term & medium term finance from commercial banks, Preparing cash positions on a daily and monthly basis, Preparing Cash Projections on periodical basis for Corporate and SBU's, Analyze Cash Flow Variances, Administer bank accounts and assists in managing Relationship Building with Banks, Financial Institutions and Credit Rating Agencies, Complying with the accounting policies laid down by the Company, Reporting to the management on key issues, Ensuring accuracy and timeliness of all accounting entries related to Treasury, Manage the day to day operations of the Treasury Section, Fund allocation to the branches(SBU's), Help Group Treasurer to prioritize fund allocation between projects and SBU's, Evaluate suitable investment alternatives for the surplus cash generated, Helping the Group Treasurer in meeting the dual objectives of Raising Funds at optimum costs and Effective allocation thereof to the business, etc etc
Responsible for ALL accounting functions of payables Department, Bank Reconciliation, Supplier Reconciliation etc., and Ensuring that department processes and procedures are appropriately followed. Providing management with all necessary Reports using ERP Software BaaN. Finance Coordinator for the Consultants AVALON & HariBhakti & Co., in charge Head of Payables department.
Responsible for ALL accounting functions including accounts payable and receivable, revenue recognition, general ledger, Bank Reconciliation with Sales, payroll, fixed assets, period closing activities; Ensuring that department processes and procedures are appropriately followed.
1.Writing of Journal Entries. \n2.Preparation of Ledgers \n3.Maintaining subsidary books(Purchase Book, Sales Book, Purchase Returns Book, Sales Returns Book, Cash Books, etc.) \n4.Maintenance of Petty Cash \n5.Preparation of Vouchers \n6.Preparation of Bank Reconciliation Statement \n7.Preparation of Ledger Accounts \n8.Correction of vouchers, Bills, ledger Postings etc. \n9.Preparation of Trading, Profit and Loss Account, and Balance Sheet.
Working of Venture Capital Funds’ of Andhra Pradesh Industrial Development Corporation of India-Venture Capital Limited, Hyderabad, A.P.
financial performance of the company, working capital management and the importance of venture capital funds
i have completed Master of Business Administration with specialisation as Financial Management
i have completed my graduation as B.com(comp) with my specialisation as accounts and computers.