CV créé le :
28/07/2021
CV modifié le :
30/08/2022
Dernière connexion :
28/04/2024
Coordonnées
*****
*****
Adresse :
***** ******* ****** ***** ******* ********* *****
Bombay
Email :
*************@*****.***
Port. :
*************
|
Senior Accountant, Sénior
Référence : 1751892
Expériences Professionnelles
|
janv. 2016
aujourd'hui
|
Senior Accountant
|
|
|
|
|
Noble Fire Fighting Industries Mumbai, India
|
• Effectively undertake all accounting and financial activities, purchases and sales operations.
• Fully in charge of Administration, invoices, payments, expense reports, cash management, banking operations, invoicing, payment collection, accounting, customer follow-up & suppliers and their needs and internal control.
• Managing supporting and satisfying the customers to discuss and understand their needs and requirements and development of new customers and businesses.
• Significant experience in the sales of product and services and having worked in several groups with international partners and developed and ensure compliance with the companies commercial strategy.
• Preparation of audit schedules and management report, stock reconciliation, fixed assets register, accounts payable and receivable reconciliation, bank reconciliation and timely submission of the monthly closing and reporting of result
• Involved in the preparation of sales reports, and turnover, and strong in the commercial management of project cost control, continuous improvement of business control.
• Prepared AR / Invoicing: Enter the sales order, file the customer contract, review the revenue plan, manage customer invoicing and payment collections, resolve billing issues, send customer invoices, and resolve cases.
• AP / Purchases: invoices and settlements of accounts payable, reconciliation of purchase orders / receipts and payments
• Coordinates with the human resources department for accounts such as salaries, expenses or related payments or any other social need.
• Tracking all outstanding payments, banking and cash management, checks, drafts and credit cards reconciliations.
• Coordinates with general management, administrative & financial management and monthly reconciliations of bank accounts and manages stocks, orders, supplier relations, cash movements and bank remittances.
• Lead a team of regional sales directors and also be responsible for the image and reputation of the company
• Monitoring and verification of invoices before issuance of payments and analysis and review of accounts.
• Establish and continually audit all internal financial controls, including purchasing, cash management, disbursements, extension of credit, inventories, assets, master keys, payroll and records.
• Coordinate and be responsible for budgeting and financial forecasting, and report discrepancies
• Maintain the accuracy of inventory records, including quantities of inventory values, and play a leading role in physical stocks inventory counts, reconciliation of adjustments and management of capitalization of fixed assets.
• Managed that all taxes are paid on time and provide appropriate management support.
|
|
|
mars 2015
sept. 2015
|
Finance & Admin Manager
|
|
|
|
|
Rutledge E&P PTE Ltd., Erbil, Iraq
|
* Managing and operations in Oil service Industry and Managing accounting and finance
* Responsibility for all the aspects of Admin and accounting: including to Invoicing, Accounts
payable, Accounts Receivable, Banks, Payroll, Employees & company expenses reports, Inventories &
stock checking.
* Identified operating system issues, suggested internal control measures and maintained tender
pricing, costing budgeting and forecasting in coordination with senior management B2B.
* Managed Cash flow dealing with the banks and following with outstanding payments from clients.
* Managed to reconciled bank cheques & cash collection accounts receivables to ensure that all
payments are accounted properly on a weekly, monthly and yearly basis.
* Coordinated with the HR department for related accounts like expenses, salaries, bonuses, &
commissions.
* Managed to pay taxes and other social security tax to the government before the due date.
* Managed to prepare month-end account closing activities and reconciliations.
* Interacted with the internal and external audit report, bankers, company secretary, government
authorities, tax agent's clients and suppliers on related matters and monitoring company's
compliance with its agreements.
* Maintained proper accountability of inventory and fixed assets in the premises and at various
locations.
* Assisted in reconciling all payable and receivable, expenses report and bank accounts monthly
report and submitted to head office & other duties assigned by the company from time to time.
|
|
|
nov. 2010
juin 2014
|
Accounts Manager
|
|
|
|
|
U B Holding (Iraq Oil Company) Erbil, Iraq
|
* Managing, Controlling, Developing and Operation in Oil Industry and Managing finance activities.
* Managed routine accounting and financial activities, cost accounting required in the day-to-day
business of the company project and interacting with the customers to discussed and understand
their needs and requirements.
* Maintained overall control of the financial accounting function as the right hand of the CFO
* Prepared sales Invoices as per PO and analysis the sales volume and followed the clients for
payments.
* Generated MNR Invoices (Ministry of Natural Resources.) and interact with the productions and
operations internal departments on a daily basis and assigned for profitable sales volume and
strategic objectives accounts
* Conducted verification of books of accounts; ensuring that accounts prepared to conform to
accounting standards.
* Handled cash inflow and outflow with proper approval before submitting for payment.
* Managed cash requirement and withdrawal from Banks for expenses and payrolls for the staffs and
reconciled.
* Involved in finalization & analysis of accounts and creating month end reports relating to
various expenses and income. Managed to pay salary to the employees as per the employment
contract.
* Interacted & corresponded with corporate offices and branches; coordinated with banks and other
departments for related transactions.
* Prepared payment vouchers and ensured all relevant supporting documents are attached.
* Handled the internal & external yearly audit with query resolution with ensured wrong or
unaccounted entries prior to closure.
* Prepared the budget and monitor the expenses as per the budget ensuring that all financial
transactions are properly recorded, filed, and reported to Head office.
* Guided the team members in creating reports and financial statements to be presented at monthly
or annual meetings and managed other administration requirements in the office.
|
|
|
nov. 2007
sept. 2010
|
Senior Accountant
|
|
|
|
|
Damas Jewellery Pvt. Ltd., Mumbai, India
|
* Maintained the track of sales stores and the payments.
* Keeping track of Bank for remittance and daily transaction.
* Reconciliation of the shops payments daily, weekly and at the end of the month.
* Generated daily expenses of the employees in the systems (Petty Cash).
* Passed the journal entries in the books of account.
* Keeping track of outstanding reports of debtors & creditors.
* Maintained daily input & output stocks and tally stocks at the end of the month.
* Generated Export Import & Local sales Invoices.
* Generated Export and Import documentation for shipment of consignment and for Remittance.
* Bank Reconciliation of payment as per the statements.
* Handled the Internal & External Audit.
|
|
|
déc. 2006
juin 2007
|
Cost Accountant
|
|
|
|
|
Carnival's Cruise Lines, Miami, USA
|
* Managed to keep the track of Food, Bar & Supply sold on daily basis.
* Generated these products in the system.
* Placed the new orders to the vendors.
* Generated the Cost of Food, Bar & Supply & Budgeting as well.
* Weekly Inventory (Stocks) of Food, Bar and Supply.
* Reconciled of Food, Bar and Supply.
* Reconciled of Confirmed Order as per the Invoice raised by the Vendors.
|
|
|
nov. 2004
oct. 2006
|
Finance Executive
|
|
|
|
|
Dragon Shipping Pvt Ltd., Mumbai, India
|
* Collected Payments received from Exporters & Importers and generated in the system.
* To build trust and developed a good relationship with the customer's Vendors.
* Tally payments as per the Invoices and generating them in the system.
* Deposited the payments in the Bank on a daily basis and keeping daily track transaction with the
bank.
* Bank Reconciliation on weekly and monthly basis and managed to keep the track of outstanding
reports of Debtors & Creditors.
* Generated payrolls of the employees & distributing in time.
|
|
|
mars 1996
juin 2004
|
Senior Accountant
|
|
|
|
|
AL-CAN Exports Pvt Ltd., Mumbai, India
|
* Generated Local Invoices for dispatched in the systems.
* Maintained Input and output stocks on daily basis.
* Generated Export Invoices and documentation for export.
* Generated Export and Import documentation for shipment and for bank payments.
* Managed to Pass Ledger Entries in the books of Account.
* Managed to keep the outstanding reports of Debtors & Creditors in the system and follow the
payments.
* Prepared monthly salary statements for the employees.
* Handled Petty Cash (Daily Expenses).
* Prepared Import & Export License like DEPB, EPCG, EEPC & advance License
* Filled of import export documentation in Excise Department for release of the consignment.
* Interacted with Government Departments, Regulatory Authorities, Local Bodies, Customs authorities
& ensured compliance with various statutory obligations
|
|
Diplômes et formations
|
mai 1990
juin 1994
|
Bachelor's degree in Accounting & Auditing
- BAC+5
|
|
|
|
|
Finance, Accounting, Business, Administration, Economics etc
|
|
Compétences
Financial Accounting Costing, Budgeting & Forecasting Managing & Controlling
MIS & Documentation Expenses report & Cash Mgmt Maintaining Inventories Client Relationship Management Liaison & Co-ordination Bank Reconciliation
Payrolls & Payments Administration & Audit Computer & Selling skills Accounts Receivable/Payable Data Entry, Receipts, & invoicing Financial Reporting budgeting, auditing, AP/Purchasing, ERP, Erbil, Iraq, operating system, report, bankers, company secretary, government, expenses report, head office &, are, recorded, filed, Mumbai, India, LOGO, SAP FI/CO, Advance Excel, MS Word, PowerPoint, Email, Outlook
Compétences linguistiques
|
Important
|
CV actualisé il y a plus de 6 mois, certaines informations peuvent ne pas être à jour.
|
|