Summary of Career

1. ? Producing accurate financial reports to specific deadlines.

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

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

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

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

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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.

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

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

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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.

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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 financi

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