Kamruddin Shaikh Email & Phone Number

Thane, Mh, In

Maharashtra, India

 Managed following responsibilities: Preparing Season end product costings for each product. Preparing Quarterly MIS reports (P&L, Balance Sheet, Liquidity report, Fixed cost). Preparing Yearly budgets based on historical costings. Preparing Pre-Season Budgeted costing of each product. Preparing Actual Vs Budget costing comparison report for each product. Preparing Fixed cost budget at the beginning of the year. Preparing Fixed Cost Budget Vs Actual Cost comparison report at the end of the year. Preparing Lot wise Product costing on a daily basis. Perform as a point of contact with the software developers to achieve all the above reports from theaccounting system itself via customizations/TDLs. Approve/alter/delete daily Accounting/Contra/J.V./Payroll & Stock Journal entries in Tally Prime. Performing Administrators task by creating masters (Ledgers, GL codes, Cost centres, Voucher types,Users) to maintain consistency. Verify monthly Cash balances & Bank balances at each locations. Verify buyers & suppliers accounts. Verify debtors & creditors aging reports. Verify payroll sheet made by the HR department. Stock taking & verifying inventories on a periodical basis as and when visiting the operationlocations in Each Africa.

Cote D’Ivoire (Ivory Coast)

 Day to Day Transactions of all Inventory as well as Accounting entries in Tally  Preparing Weekly Cash Flow.  Preparing and maintaining Bank Reconciliation Statement  Handling daily banking transactions (Internet Banking As well) Maintenance of Petty cash (Custodian of Cash and Cheque Books) Maintaining Debtors reports Final Authorization of Payroll Getting Approvals from MD and releasing the payment thereon,  Updating production software (i.e. SoftGrumatic)

Mumbai Area, India

 POSTING ALL ENTRIES IN DOS BASED SOFTWARE AND TALLY 9 ERP,  RECONCILIATION OF BANK STATEMENT,  PREPARING OUTSTANDING LIST OF DEBTOR & CREDITOR TO RECEIVE/ MAKE PAYMENT, SCRUTINY OF GENERAL LEDGER/PARTY LEDGER, HANDLING PETTY CASH & BANK WORKS. HANDLING OTHER OUTSIDE WORKS.