I am an organized and detail focused accounts / finance professional with track record of accurately and efficiently supporting overall accounting activities in the Company. I have been working more than 20 years in Finance & Accounts, HR and Operation in various reputed companies in India, Nepal & Bahrain.
As per my Educational background, I have passed MBA in Business Accountancy, M. Com in Finance, CMA (US), ICWAI.
I have excellent knowledge of Tally ERP, Tally Prime, ZOHO, Quick book, Sage1, Sage50, Sage300, XERO, and MS Office.
I have Bahrain Driving License.
My Competitive Key Skills: -
Financial Management/ Accounting Processes/ Financial Reporting/VAT Compliance/ Financial Analysis/Cash Flow Management/
• Handling of all finance and accounts records of the company. Preparation and reconciliation of daily cash, bank position and maintain effective cash management system. Supervise daily bank deposits and ensure that proper procedure is implemented.
• Verification and approvals of all vouchers on daily basis.
• Prepare finance budget and plan with management and accounts team for monthly utility, term loan, overdraft & vendor payments.
• Preparing receivables & payables ageing analysis and sent SOA to relevant customers twice in a month and follow up for payments.
• Payroll preparation and bank transfers.
• Preparation and payments of Staff Emergency/annual/ Final settlements.
• Verifying sales and purchase invoices on daily basis and maintain sales & purchase register accurately.
• Ensure with Sales and Warehouse team all invoices are booked and up to date with system and for VAT preparation and payments in timely manner.
• Finalization of Accounts - Preparation of Group Consolidated Trial Balance, Profit & Loss, Balance sheet & Cash flow and other schedules.
• Opening new accounts for suppliers and customers in the system after verifying all required documents and approval from the managing director of the company.
• Preparation of monthly company wise sales report and Sales variance analysis & targets and budget for each profit Centre.
• Regular meetings with the sales team and Marketing head on an update about the collection and bring attention to any late paying customer issues and Invoices avoids legal challenges by complying with legal requirements.
• Preparation of In-house financials (stock ageing, P&L, Balance Sheet & Cash flow, receivables & payables etc.) for banks against yearly renewal of Term loan & over daft facilities.
• Preparation of projection (P&L, Balance Sheet & Cash flow) for new loan/facility to bank.
• Assist auditors for external auditing activities providing necessary information and documents.
My Salary Expectation:
Per month minimum BD 1000.000 (inclusive) plus family visa & Transport (Vehicle/Car).
Notice Period - 30 days.
For further details, please contact me on 34403084 (Direct Call) and 38055839 (WhatsAPP only) or email - [email protected].
Thank you,