Assistant Manager

• Highly experienced accountant with around 14 years of experience in the fields of Accounting, Finance, Imports, Audits & Revenue. • Highly organized, motivated person with positive attitude. • Excellent communication skills.

BANKING RESPONSIBILITIES

„X To prepare Monthly in transit Bank Reconciliation Various Banks.
„X Prepare monthly report Cash in Transit (Above 150 Singer Store).
„X Posting Remittance to receive from Singer Stores and Dealers and reconcile
EDP Dept.
„X Open Bank Accounts in different Location.
„X Reconciliation Banks.
„X Handled Bank dealing.
„X Preparation Daily Cash & Funds Position.


AS AN AUDITOR RESPONSIBILITES:


„X Pre Audit Shop & Dealer Sales report.
„X Control & Monitoring Shop and Ware House expenses.
„X Prepare monthly and Quarterly Sales & Remittance Report as per requirement.
„X Preparation of Landed Cost.
„X Preparation Cash Flow monthly Basis.

IMPORTS RESPONSIBILITES:


„X Preparation of LC form from various Banks.
„X To retire documents imports goods.
„X Negotiation for Forward Cover.
„X All type of activities related to Local & Foreign Letter of Credit.
„X Detail of Imports regarding Funds Required on Monthly Basis.
„X Amend LC for various clauses.
„X To prepare Encashment Certificate for FOB consignment.
„X To prepare monthly report for Import Purchase.
„X Discuss with different Product Managers about queries of L/C¡¦s.
„X Coordination with shipping company regarding vessel arriving.
„X Reconciliation of Foreign & Local Creditors.
„X To prepare Landed Cost.
„X Monitoring logistics and Imports.
„X Preparation of Inventory positions all Product of Import.
„X Reconciliation Foreign & Local Suppliers.

MBA-Finance

COMPUTER SKILLS:

• MS OFFICE
• WINDOWS 98 & XP
• Basic Programming
• Internet, E - Mail
• Completed Six ¡V month diploma in Oracle