Pursuing a career oriented position in management accounting with a company that seeks personnel with potential for growth and advancement and where my education can be utilized in achieving corporate goals.
Managing team of two accountants Receivable & Payable respectively from accounts team while supervising production team of 60 to 70 persons including 5 Formans and rest of skilled and none skilled labours,
Plan, direct and coordinate Financing & Accounts function within the company.
Budget planning, Cash flow challenges and identifying solutions to directors.
Follow up and giving directions necessary to receivable for the recoveries & payable for the payments to material suppliers.
Preparation of pay Roll and disbursement.
Maintenance of Cash and Bank Books
Maintenance of Financial Statements and reporting to directors weekly.
Keeping follow up with orders and continuously following the production of finish goods to achieve targets.
Maintenance of Financial Statements.
Maintenance of day books and bank books.
Dealing with banks in foreign currency.
Invoicing.
Preparation of pay Roll and disbursement.
Bank reconciliation statements.
Preparation of Income Tax challan & Statements
Maintenance & Issuing of vehicles.
Arrangement of local and international tournaments
Protocol for Foreign players and delegations.
Look after and security checks of tennis complex