Finance & Accounts Executive

To pursue a constructive and challenging career in Accounts & Finance Management in an organization of repute, where analytical skills can be used and developed further effectively.

„«Managing & controlling accounting functions.
„«Preparing monthly financial statement & Accounts Finalization.
„«Liaising with Auditors and preparing Audit schedules
„«Regular General Ledger review
„«Review of Stock report and stock ageing report and set reorder levels.
„«Controlling Accounts Receivables and Payables
„«Assisting and advising the sales department in preparing costing and quotations.
„«Monitoring the jobs done by subordinates.
„«Assisting in preparation of final accounts.
„«Inter company account reconciliation
„«Passing of local & import purchase bills of various divisions including accounting of progress bills of subcontractors.
„«In charge of payment to local & import creditors, verifying and reconciliation of statement of account of suppliers.
„«Staff & worker payroll with an overall strength of about 1000 employees. Job includes accumulation of data, checking, processing and disbursement of cash. Regularly monitoring the payment made through LC & Documents through bank.
„«Bank account reconciliation.

Graduated in Commerce from Bombay University in the year 1992

Diploma in Computer Software Applications

Achievements
Was part of the three member team from M/s. Al Ansari Trading Ent., responsible for the integration of working process of various companies, division and departments of the company.
Worked closely with M/s. Mahindra British Telecommunication project team. Completely changed the computerized working environment form the earlier Informix system to Oracle ERP system.