Alfred waldemar.

Executive Accounting
London


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Last Seen: 17 December 2020 11:47 AM

Skills
? Reporting of Financial Statements ? Management Information Systems & Reporting ? General Accounting ? Inventory Controls ? Accounts Payable and Accounts Receivable ? Annual and Interim Audits (Internal auditing) ? Budgeting and Strategic Business Planni
  • Experience
    Fresh
  • U.A.E Experience
    1 Years
  • Industry
    Banking & Finance
  • Nationality
    ---
  • Visa status
    Others
  • Qualification
    Master - • M B A Special in Finance Two Years Degree - Manonmaniam Sundarnar University -Year 2018 • B.Sc Computer Science with Commerce & Accountancy in Finance Three Years Degree – Manonmaniam Sundaranar University. -Year 1993
  • Driving License:
Other Matching Titles/Position
Industry Titles
Banking & Finance

Summary of Career

1. Producing accurate financial reports to specific deadlines.


2. Finalization of accounts and getting it audited both by the internal auditor(monthly) and the statutory auditor(yearly).


3. Giving various MIS reports to the Management, including Monthly P&L, BS and related activities


4. Liaising with auditors (Internal and External) to ensure annual/ periodic monitoring is carried out


5. Managing budgets.? Support senior management on various financing related matters on an ongoing basis


6. Handling overall accounting including entries for receipts as well as bank deposits and payments into the system.? Managing inventory system including treatment of work in progress and finished goods.


7. Handling several type of reconciliation including debtors, creditors.


8. Maintain Fixed Assets Register with depreciation, Sales & Disposal


9. Coordinating treasury deals to purchase foreign currencies. ? Dealing with banks relating to bank facilities including Loans, Bank Guarantees etc.... ? Regular cash management including handling of Managing creditors SOA’S to properly monitor the invoices are entered &payment are processed when due.


10. Handling regular banking activities which includes responsibility to monitor the balance of one or different banks closely and making reconciliation of those bank accounts on monthly basis. ? Coordinating with Bankers to arranging new sources of finance for company's debt facilities. ? Reviewing of bank facility documents & periodic monitoring of bank covenants for compliances. ? Coordinate the drawdown/repayment/rollover formalities for debt facilities and to monitor. compliance with financial


Work Experience (Employment History)
Academic Qualification

Master 01 June 2018

• M B A Special in Finance Two Years Degree - Manonmaniam Sundarnar University -Year 2018 • B.Sc Computer Science with Commerce & Accountancy in Finance Three Years Degree – Manonmaniam Sundaranar University. -Year 1993
Certifications
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