Summary of Career

1. Ensuring all accounting transactions are recorded and updated in timely manner.

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2. Reviewing the trial balance and reconciling the accounts every month

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3. Directing cash management operations to include daily cash administration, management of current accounts and bank relations.

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4. Overseeing routine AP activities, such as disbursing cheque to ensure that they are completed accurately and on time.

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5. Preparation Bank Reconciliation statement in various Currencies.

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6. Reviewing and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.

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7. Giving approvals for duty payments/ deposits etc. keeping in mind the ageing of the customer and credit terms for the same.

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8. Approvals for cash and IOU release and settlement for the same as per the company policies and norms.

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9. Ensuring all Prepayments/ CRFs /IOUs are closed in time.

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10. Managing a team of Six co-workers who report to me.

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