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Summary
· 12 years of increasing responsible experience in Accounts, Finance, & Banking.
· Advanced Excel + Macros in Excel + PPT (MS Office), Oracle Financials Fusion (ERP), GL Financial.
· Strong analytical, communication and leadership skills.
Projects
Experience
Assistant Manager Accounts & Finance
Accomplishments:
· Forecasting, Budgeting & Payment of Bank Liabilities i.e.
Maturities of LC’s (Both ULC’s and SLC’s).
Cash Margin Against LC’s.
Bank FATR’s.
Bank Charges & Markups.
Short Term Loans (STL’s) for Managing Working Capital Requirements for day to day Operations
Running Finance (RF).
Cash Finance (CF) through Stock Pledge.
Long Term Loans (LTL’s) for Equipment Financing.
RTGS’s.
Processed & Maintain Record of Open Account (OA) payment through Banks to Principle in China.
Avail and Update LC’s Limits.
Provide Projections to Banks.
· Manage Company’s Cash Flows with Direct Method comprise of
Projected Annual Sales & Collection Plan
Annual Procurement Plan (Local and Imported).
Bank Borrowing Plan & their Maturities.
Projected Opex & Capex
Projected Custom Duties & Freights.
Related Parties / Group Support Plans.
· Assist Manager Accounts in
Financial Statements Preparations & Accounts Finalization.
Fixed Assets Register / Schedule
Inventory Valuation.
Project Feasibility Reports.
Annual Budgeting.
Assistant Manager Accounts
Accomplishments:
Ensured recording and processing of Purchase Invoices and Sales Invoices in Oracle Financials (ERP) and General Ledger.
Received invoices and Cross verification of PO, IGP, IRN and GRN.
Prepared detail of pending GRN.
Processed payments for suppliers and Deduct W.H.T
Daily Updated Financial Position, Bank balances and Running Finance.
Prepared bank reconciliation statements (BRS) & RTGS.
Assisted annual stock count and fixed assets register.
Monthly Inventory valuation.
Annual Budgeting.
Prepare capital expenditure (capex) utilization report semiannually.
Prepared performance ratios.
Prepare presentation of departmental coordination meeting concern to finance department on Power Point
Prepared credit/debit notes in case of any variation in rate and quantity.
Processed general expense and miscellaneous expenses monthly.
Prepared journal voucher of Store consumption and charged to proper head.
