Seeking employment that allows me to grow professionally, while being able to utilize my knowledge & skills towards
continued personal & organization growth with the best use of my abilities, dedication, determination &
resourcefulness.
A CMA finalist having relevant professional qualification & twelve (12+) years of diversified work experience in the
field of financials, taxation & management reporting functions.
Prepare monthly final accounts
Take a lead in preparing the annual departmental budgets
Monthly e-filing of tax returns & payment of taxes
Reconciliation of accounts with suppliers, customers & service providers
Coordination with banks regarding foreign remittances, offers & maintaining good banking relations
Perform internal audit function & deals with external audit matters
Developing & implementing new policies & procedures to simplify financial process
Prepare monthly final accounts
Take a lead in preparing the annual departmental budgets
Monthly e-filing of tax returns & payment of taxes
Reconciliation of accounts with suppliers, customers & service providers
Coordination with banks regarding foreign remittances, offers & maintaining good banking relations
Perform internal audit function & deals with external audit matters
Developing & implementing new policies & procedures to simplify financial process
Prepare monthly final accounts – Industrial Division
MIS – Complete administration of various heads for Accounting, Controlling & Reporting purposes (including
internal & external audit purposes)
Looking after P2P process (A/P Cycle) - From Goods receipt till payment
Responsible for monthly closing in SAP
Effective track on consignment including calculation & processing of Landed costs of imported goods
Monthly e-filing of tax returns & payment of taxes
Management of receivables & with effective track on division’s aging
Costing of yarn & processing of raw material into finished goods
Preparation of monthly budget & variance analysis
Assist Manager Accounts in preparation of company accounts & quarterly financial reporting
Monthly e-filing of tax returns, payment of taxes & communication with the tax authorities regarding
refunds
Handling all bank related matters including foreign remittances, foreign bills purchase & export rebate
Liaison with shipping companies for negotiation about freight
Communication with the buyers regarding new contracts & agreements
Prepare monthly final accounts
Bank reconciliations of all banks & other miscellaneous reconciliations
Prepare & manage payroll (salaries) of all employees of the company
Perform cash receipts & handling activities & responsible for receipts & payments of the company
Record & write minutes of the meetings (weekly two meetings of heads of all the departments)
Deduct tax at source & their e-filing
Pre-audit of all payments made by the company
Prepare all invoices & vouchers (including debit & credit vouchers, recovery & journal vouchers)
Maintain all registers related to accounts (including fixed assets, salary, attendance, inventory/stock register)
Maintain all files related to accounts (including payment, recovery, clearance & journal voucher files)
Perform visiting accounts executive responsibilities in the project named “fazaia housing scheme” under the
management of company