Accounts And Finance Manager
AMPS Middle East FZ LLC
Total years of experience :9 years, 10 Months
Job Responsibilities: -
Managing & Coordinating MIS Reporting, Budgeting and reforecast process (Daily, Monthly
Quarterly, Half yearly & Annual)
Coordination with Group company to ensure the timely audit of consolidated financial of the Group
Executing Accurate reporting for analyze option & Financial recommendations.
Ensuring the business meets all its statutory accounting & Tax Issues
Ensuring monthly closure of books of accounts receivables/payables/head count etc
Finalization of Trial Balance & Financial Statement for Audit
Coordination with Bank for daily bank activity, Documents submission & discounting
Job Responsibilities: -
Building up MIS and related reports for general and specific requirements
Coordinating and dealing with Internal/ Statutory Auditors for their requirements
Handling ledger accounts and keeping the check for any invoices or payments and making use of
technology to develop, implement, modify, and document recordkeeping and accounting systems.
Maintaining weekly accounts payable/ receivable details for timely dispense of payments.
Ensuring smooth banking correspondence, daily working and documentations
Handling weekly bank reconciliation and daily bank entries
Looking after monthly general ledgers verification and analysis
Preparing weekly GRIR report to store and settling then by the month end
Keeping a tab over Petty Cash Exp. payment on daily basis
Order to Cash (Cash Application, Billing, Collection, Reporting & Analytics)
Fund Planning (Forward Cancelation & Utilization)
Finalization of Advance of Workers A/c and Staff as Well As Staff Imprest A/c.
Designation: Assistant Manager (Finance & Accounts)
Job Responsibilities: -
Handling Payable & Receivable Accounts.
Bank reconciliation and Daily bank entries Controlling
Daily cash Handling for routine Expenses
Finalization of Advance of Workers and Staff as Well as Staff Imprest A/c.
Finalization of TDS & GST Returns
Coordinating and dealing with Internal/ Statutory Auditors for their requirements
Job Responsibilities: -
Handling Payable & Receivable Accounts.
Bank reconciliation and Daily bank entries Controlling
Order to Cash (Cash Application & Billing Controlling)
Procure to pay (Bank Application & Billing Controlling)
Finalization of Advance of Workers and Staff as Well as Staff Imprest A/c.
General ledgers verification and analysis
Monthly MIS
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