Experience as FINANCE MANAGER

• Employer

• From

  15 July 2002

• To

  10 April 2010

• Detail

  Preparation of MIS reports as per management requirement.
  Handling cash flow requirements of the company, handling petty cash, daily banking transactions which includes daily cash sale deposit, preparing Telegraphic transfers, bank reconciliations, cheque payments
  Following up for accounts receivables and payables
  Coordinating with Statutory Auditors for finalizing the annual audits
  

Experience as SR. ACCOUNTANT

• Employer

• From

  15 April 2010

• To

  31 May 2012

• Detail

  Checking and posting of all Vendor’s invoice (around 300 Vendors which includes overseas vendors) Monthly Creditor Reconciliation
  Preparation of Vendor’s payment proposal (which include online wire transfer )
  Booking of day-to-day banking including bank reconciliation and inter company reconciliation.
  Preparation of weekly report Handling day-to-day activities and any other work assigned by the Financial Controller
  Handling daily petty cash -which includes checking and posting of petty cash vouchers
  Preparation of different type of schedule as per management requirement and audit purpose
  

Experience as ACCOUNTS MANAGER

• Employer

• From

  01 May 2012

• To

  30 June 2013

• Detail

  Preparing outlet wise MIS reports as per management requirement.
  Passing accounting entries for sales and purchases relevant for outlets.
  Intercompany reconciliations, creditors reconciliations and timely payment
  Handling cash flow requirements of the company, handling petty cash, daily banking transactions, preparing TT, monitoring Cash deposits, bank reconciliations, cheque payments and ensuring payroll disbursement through WPS mode
  Dealing with inventory, handling stock transfers, valuation of stocks and maintaining and reconciling stock records
  Monitoring debtors and creditors movement on fortnightly basis to minimize bad debts and ensure effective credit utilization
  Constant endeavour to enhance computer systems and procedures to generation of effective reports and to ensure economy of time and money
  Finalizing & smoothly completion of audits yearly
  

Experience as ACCOUNTS MANAGER

• Employer

• From

  01 July 2013

• To

  30 June 2019

• Detail

  Finalizing & smoothly completion of audits yearly
  Passing accounting entries for sales and purchases.
  Handling cash flow requirements of the company, handling petty cash, daily banking transactions, preparing Telegraphic transfers, bank reconciliations, cheque payments
  Monitoring debtors and creditors movement on fortnightly basis to minimize bad debts and ensure effective credit utilization
  Handling Payroll Processing function involving computation of salary
  Managing payroll function for employees involving processing of leave travel, loans processing, final settlements and controlling management & employee payrolls
  Ensuring payroll disbursement through WPS mode
  Constant endeavour to enhance computer systems and procedures to generation of effective reports and to ensure economy of time and money.
  Partners Accounts reconciliations and preparing MIS reports.
  Independently handle staff visa related matter and company license renewal matter.
  Quarterly Vat filing and submitting independently.
  Finalizing & smoothly completion of audits yearly