nitin100871
About Candidate
Expertise in managing a wide range of accounting and finance functionalities including preparation and reconciliation of books of accounts and finalization of accounts.
A department at providing necessary and appropriate financial direction, administrative and reporting procedures, and information technology / systems to effectively and rapidly grow the business, while securing its financial strength and operating efficiency.
Expertise in preparing and interpreting financial statements including Profit and Loss Account, Balance sheet and cash flows.
A department and experienced in preparing budgets & financial forecasts.
Experienced in negotiating with banks & Suppliers, cash flow management, credit control and debt management and monthly reconciliation of creditors & debtors.
Skilled in maintenance of general ledger, verification of payments, receivables management, contract management, control & management of stores and purchases and maintenance of stock.
Exposure in tax planning, ensuring tax compliance and conducting internal audit, tax audit and sales tax audit of Companies and Govt. Undertakings.
A department in formulation and administration of accounting policies & procedures, HR and payroll management and preparation of monthly salary statements of staff.
Continuous learner to keep abreast of all relevant statutory and accounting changes.
Proactive and smart planner, possessing ability to work under pressure, working independently and in a team and gaining knowledge in new concepts.
An efficient Team leader and player with excellent interpersonal, problem solving, analytical, creativity and team leadership capabilities
Location
Education
Specialization on Accounts & AUditing
Work & Experience
Steering daily operations of the Accounts / Finance dept. and Payroll activities for 250 Employees. Ensuring proper maintenance of books of accounts including periodical reconciliation of books of accounts. Ensuring verification and authorization of payments (cash & bank). Monitoring funds with budgets & cash flows and verifying daily sales figures with cash & bank receipts. Preparing and submitting monthly cash flow report with all provisions to the Finance Manager & Directors. Streamlining activities of Finance and Accounts dept. and administering accounting policies & procedures. Streamlining of Petty cash functions with Proper vouchers in SAP Systems with verify and Authorisation. Preparing MIS AR / AP Reports / JEC format weekly report and open order report monthly basis as per Management requirement. Managing creditors and reporting procedures including funds for post-dated cheques. Preparing financial statements & management reports and verifying monthly salary statements. Ensuring timely collection, remittance and clearance of disputes related to matters. Prepare the salary during the payroll processing, the site supervisors and office punching machine gathers Prepare the records of our employee Records of Visa details, Passport details; maintain records of singed offer letter of new recruitment. Keep records of Employee workman compensation policy, Insurance, Assets Insurance. Daily Cash / Bank position checking reconciliation
Steering daily operations of the Accounts dept. and Payroll activities for 25 Employees. Ensuring proper maintenance of books of accounts including periodical reconciliation of books of accounts. Ensuring verification and authorization of payments (cash & bank). Monitoring funds with budgets & cash flows and verifying daily sales figures with cash & bank receipts. Preparing and submitting monthly cash flow report with all provisions to the Finance Manager & Directors. Streamlining activities of Finance and Accounts dept. and administering accounting policies & procedures. Streamlining of Purchase functions with proper maintenance of orders to suppliers. Process the order to vendor as per mail confirmation. Preparing the Delivery challan / sales invoice to Debtors as per order received. Managing creditors and reporting procedures including funds for post dated cheques. Preparing financial statements & management reports and verifying monthly salary statements. Ensuring timely collection, remittance and clearance of disputes related to matters. Prepare the salary during the payroll processing, the site supervisors and office punching machine gathers Prepare the records of our employee Records of Visa details, Passport details; maintain records of singed offer letter of new recruitment. Keep records of Employee workman compensation policy, Insurance, Assets Insurance.
