Senior Accountant
Danube Building Materials FZCO
Total years of experience :14 years, 11 Months
# Promoted as a Group Cost Accountant of a 2 billion
company.
In Current Profile an dealing with:
• Verification of Import GRN’s
• Landing Cost Allocation
• Preparation of Cost Sheet for each Product
Category
• Purchase expense analysis v/s Purchase budget,
Landing Cost analysis
• Costing for Service GRN ‘s
• Overseas Supplier Reconciliation
• Accounts In charge for a Branch
• GRN, Material Costing, Stock Ageing
• AR/AP Analysis and payment approval
as per company policy.
• Fund flow analysis and ensure adequate balance
for daily transactions, Bank Reco, GL Reco.
• Observe overdue Account Receivables and
comprehensive advice to management
• Monitoring inter company stock transfers,
Inter company reconciliations
• Month end entries relating to provision, prepaid
Depreciation, cost shearing & TB Review.
• Preparation of Yearly budget, variance analysis
on monthly basis.
• Accounts In charge for Coimbatore cargo and
Tuticorin Cargo Division.
• Verifying quotes and rates contracts of
Customers to ensure correct billing.
• Vendor coordination and reconciliation process
• AR/AP follow-ups and strict implementation
of company credit policy.
• Maintain correct procedure and timing in
Statutory payments (Taxes), Airline Payments
• Observe overdue Account Receivable and
finding reason. Reporting the same to Mgt.
• Monitoring cash and bank balances to ensure
Availability of fund for AP Clearance.
• Negotiation with Vendor/liner/Airlines for
suitable credit terms.
• Accounts In charge for Coimbatore Travel,
Cargo and Tuticorin Cargo Division.
• Verification and approval of daily transactions.
• Bank Reco, Inter-co GL Reco, Airline Reco based
on statements received from BSP - IATA
• Analysis of PLB v/s Sales target on Airline
basis and reporting to FM
• Monitoring Accounts Receivables to
ensure credit policies of the Company.
• Authorizer of Credit, negotiator with
Corporate Clients
• Monthly performance review with Budget
• HR Coordinator, reporting to Corporate
HR Dept.
Achievements:
• Achieved a promotion transfer to Coimbatore
as Accounts Officer, with in the 6 month of
joining.
• Achieved organizational and planning
skills such as time management, decision
making
• Put on intellectual and skills like problem
solving, lateral thinking and innovation,
analytical techniques.
• Achieved practical ability in scheduling of work
and completion on time.
• Gained interpersonal skills like negotiating,
listening, sharing and positive attitude
• Applied systems (Excel Tool) for PLB analysis
Now doing CMA (Certified Management Accountant - from IMA - US.)