I am a dedicated and accomplished Accounts Manager with an extensive career spanning over 12 years, dedicated to ensuring precision in financial operations, compliance, and strategic decision-making. My proficiency lies in meticulously preparing financial statements, optimizing resource allocation through inventory costing, and skillfully forecasting cash flows to facilitate informed financial planning.
My ability to foster robust client and supplier relationships has consistently enhanced collaboration, contributing to the overall success of the organizations I've been a part of. Managing petty cash, executing flawless payroll processing, and enhancing operational efficiency through streamlined invoice monitoring are among my core strengths. I specialize in reconciling ledgers, maintaining accurate records to ensure tax compliance, and upholding financial transparency.
As a results-driven professional, I play an active role in business development and strategic planning. My knack for delivering insightful management reports facilitates data-driven strategies, enabling informed decision-making at all levels. With a skill set encompassing financial analysis, internal auditing, resource optimization, and more, I have consistently contributed to the growth and stability of the companies I've served.
Proficient in a variety of software systems including SAP B1, Oracle Financial R12, Ms Office, Sage line 50, Peachtree Accounting Software, QuickBooks, and Tally, I combine technical expertise with a deep understanding of financial principles. My career trajectory reflects a commitment to excellence and a proven ability to drive financial success while aligning with organizational goals.
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Prepared accurate financial statements, ensuring timely reporting and compliance.
Analyzed customer aging, improving recovery processes and maintaining healthy cash flow.
Calculated inventory costs, optimizing resource allocation and profitability.
Forecasted cash flows, aiding informed financial decision-making and resource planning.
Fostered productive relationships with clients and suppliers, enhancing communication and collaboration.
Efficiently managed petty cash, reducing discrepancies and ensuring proper fund utilization.
Delivered insightful management reports, facilitating data-driven strategies and performance evaluations.
Executed flawless payroll processing, ensuring timely and accurate expense disbursement.
Monitored sales/purchase invoices, streamlining operations and minimizing financial errors.
Periodically reconciled inventory, enhancing accuracy and maintaining optimal stock levels.
Successfully managed GST returns, ensuring compliance and accurate reporting to regulatory authorities.
Prepared accurate financial statements, ensuring compliance and informed decision-making.
Produced insightful management reports, facilitating strategic planning and performance evaluation.
Effectively managed petty cash, minimizing discrepancies and ensuring proper fund utilization.
Processed payroll efficiently, guaranteeing timely and accurate expense distribution.
Calculated inventory costs, optimizing resource allocation and profitability.
Managed bank payments and receipts, maintaining precise financial transaction records.
Efficiently handled inventory, enhancing tracking and minimizing stock-related issues.
Managed receivables/payables and analyzed aging data, ensuring healthy cash flow.
Reconciled general ledger, maintaining financial accuracy and transparency.
Executed precise sales tax calculations, ensuring compliance for consultants.
Maintained accurate records of income tax withholdings, facilitating tax obligations.
Reconciled bank accounts, ensuring financial accuracy and error mitigation.
Prepared comprehensive bank registers, aiding organized financial management.
Prepared precise periodic and annual financial statements, ensuring compliance and accurate reporting.
Successfully conducted internal audit assignments, enhancing accountability and risk management.
Managed receivables/payables, analyzing aging data to optimize cash flow and relationships.
Reconciled general and supplier ledgers, ensuring financial accuracy and transparency.
Conducted sales tax reconciliation, ensuring compliance and precise tax reporting.
Reviewed income tax withholdings, ensuring accurate tax obligations and submissions.
Managed prepaid insurance for assets, optimizing coverage and financial planning.
Facilitated vehicle and machinery leasing, optimizing resource utilization and cost efficiency.
Reviewed bank reconciliations, validating financial accuracy and error mitigation.
Ensured meticulous reconciliation of bank registers, maintaining precise financial records.
Approved ERP bank receipts and factory expenses, ensuring data integrity and compliance.
Managed accurate bank and cash registers, maintaining transparent financial records.
Created concise receipts and payments summaries, aiding financial oversight and planning.
Analyzed profit and loss, providing actionable insights for informed decision-making.
Conducted ledger reconciliations, ensuring financial accuracy and integrity.
Maintained accounts and management reports, facilitating strategic decision support.
Developed precise cash control sheets, enhancing financial monitoring and security.
Contributed to business development and strategic planning, fostering growth initiatives.