MBA qualified Accounts & Finance professional with 5+ years of experience in accounting, finance and auditing. Achieved consistent growth through demonstrating outstanding performance and competencies in working well under pressure, meeting deadlines, setting job priorities and organizing work functioning. Proactive, well-organized and dedicated team player with excellent communication, problem solving, coordination, time management, and leadership skills. Well versed with ERP and accounting computerized systems such as Peachtree, QuickBooks, and Tally . Seeks a challenging Accounts & Finance Executive position to share and enrich knowledge and skills.
Specialties: Finance & Accounting, Management, Internal Audit, Forecasting & Analysis, Planning, Supply Chain, Banking, Procurement & Services
Supervises all staffOwn Localized customer relationships issues / resolutions Ensures all customers receive quality customer service from company employeesCompletes and turns in sales-related paperworkDemonstrates full knowledge of all order-entry, data research, and other computer skills necessary to service customers and suppliersEnsures customer inquiries related to billing problems, cylinder balances, order statuses, times of delivery, are promptly and courteously handledReceives and returns phone calls, emails, inquiries, from customers and vendorsEnsures stock transfers and backorders are promptly and accurately completedHandle all personnel issues, to include hiring and terminating of employeesComplete general ledger operationsMonthly closings and preparation of monthly financial statementsReconcile and maintain balance sheet accountsDraw up monthly financial reportsPrepare analysis of accounts as requestedAssist with year-end closingsAdminister accounts receivable and accounts payableAssist in preparing budgets and forecastsManaged payroll and Attendance machineMonitor and resolve bank issues including fee anomalies and check differencesAccount/bank reconciliationsReview and process expense reportsImplementing and maintaining internal financial controls and proceduresTeam Leading and supervise Staff and all related matters of branc
Working as General Accounts. Having more than five years of experience in the field of Finance and Accounts. Major responsibilities includes:
•Planning and Executing periodical Cash flows.
•Preparing related Schedules that are required to prepare Cash budgets e.g. (Expenses, purchases, Sales, etc)
•Monitoring and executing day-to-day financial transactions of Company.
•Produce and analyze monthly and quarterly management reports related to Order costing and P&L.
•Preparing and presenting Variance analysis reports and there causes to Directors.
•Participation in management meetings, facilitating management in different decisions.
•Developing strategies for cost reduction and process improvements.
•Coordinating and corresponding with other departments (Marketing, Export, Merchandising, Production, etc.) for achieving targeted results.
•Checking/verification of all kind of vouchers for reasonableness and accuracy, ensuring compliance with policy, regulatory, and other requirements
•Maintaining bank books and Preparing Bank Reconciliation Statements.
•Liaison with banks and handling all banking matters.
•Work autonomously on day-to-day basis within broad objectives as set by the top management.
•Performing all other related tasks that are necessary to achieve the assigned Duties
•Preparing all related reports that are necessary to achieve the desired results.
• Manage all accounts from General Journal to finalizing Account
• Payable Management
• Petty cash management
• Inventory Management (inventoria)
• Order taking and material supplied
• Create Invoice
• Communicate with Client /Vender for payment
• Banks and accounts Reconciliation
• Managed payroll and Attendance machine
• Team Leading and supervise Staff
• Preparation & finalization of cash flows & their reports
• Preparation & finalization of Banks R&P & their reports
• Bank Reconciliation and rectification of errors,
• Preparation & formulization of supporting spreadsheets,
• Preparation & Interpretation of Final Accounts,
• Handling all banking matters;
• Controlling & Supervision of Accounts Department independently,
• Assist Management in Managing & Controlling Finance,