Experience as Finance Manager

• Employer

• From

  15 April 2015

• To

  31 December 2018

• Detail

  Prepare monthly MIS reports and discuss the status with Chairman and Top Managements.
  Designing effective budget models for departments and the entire company
  Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
  Co Ordinate With All Departments And followup the Company Budget.
  Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts. also investigate ways to improve profitability, and analyze markets for business opportunities, such as expansion, mergers or acquisitions.
  Verify Payroll and Approve for the Payments
  Make Necessery arragement of funds from bank, Followup with banks regarding renewal or Increasing of Credit Fecilities.
  Finanlisation Of Accounts And submit to the External Auditors
  Control all payables and receivables including collection and payments.
  Calculating total cost of shipments & Guide the sales team for Pricing policy.
  Verify Foreign and Local fund Transfers to the Suppliers.
  Follow up sales/Revenue and Preparing analytical sales report (Compare to Budget)
  Issue Cheques to Vendors and service suppliers
  Co Ordinate with Foreign& Local Suppliers related to Payments.

Experience as Chief Accountant

• Employer

• From

  04 January 2014

• To

  31 January 2015

• Detail

  Prepare monthly financial reports and discuss the status with Chairman and Top Managements.
  Prepare And Analyse Yearly Budget
  Manage Accounts Payable& Accounts Receivables
  Prepare Daily Bank Position reports.
  Manage Staffs Payroll (100+ Employees)
  Finanlisation Of Accounts And submit to the External Auditors.
  Prepare Salary for Employees & salary transfer Through Bank.
  Finanlisation Of Accounts And submit to the External Auditors.
  Make Necessery arragement of funds from bank, Followup with banks regarding renewal or Increasing of Credit Fecilities.
  Control all payables and receivables including collection and payments.
  Calculating total cost of shipments.
  Bank Reonciliation & POS Transaction reconciliation
  Prepare TT’s to Foreign & Local Suppliers. Make Internal fund Transfers.
  Follow up sales and Preparing analytical sales report (Compare to Budget)
  Issue Cheques cheques
  Co Ordinate with Foreign Suppliers related to Payments & Shipping Status.

Experience as Sr. Accountant/Treasury Manager

• Employer

• From

  15 January 2007

• To

  07 August 2013

• Detail

  Cash Flow Management
  Prepare Cashflow forecast & maintain the cash flow depends upon the forecast
  Arrange funds from bank for the new projects
  Prepare monthly reports related to budget & actul and submit to top management
  Planning Cash outflows to settle the dues on time
  Leading all showroom cashiers to manage the cash in easy ways.
  Prepare Salary for Employees (More than 1200 Employees), Make Salary reports, Prepare Letters to make salary transfer Through Bank.
  Control all payables and receivables including collection and payments.
  Experience in handling day to day Purchase transactions and Monthly Reconciliation of Supplier / Agents Accounts.
  Calculating total cost of shipments.
  Process monthly accounting procedures including payroll, bank reconciliation, etc.
  Preparation of emplyee's vacation and retierment's Payments. Reconciliation of employee’s related Accounts.
  Prepare TT’s to Foreign & Local Suppliers. Make Internal fund Transfers.
  Reconcile POS Transaction accounts.

Experience as Accountant

• Employer

• From

  01 February 2005

• To

  11 January 2007

• Detail

  Accounts Payable and receivable
  

Experience as Accountant

• Employer

• From

  16 December 2002

• To

  26 December 2004

• Detail

  Bank Reconcilation
  Payments to service suppliers
  Posting customers payments in accounts