-I was heading the finance department for West Coast, where my core responsibility was to closely monitor and handle the financial activities for their upcoming business unit in Muscat, Oman. Core responsibilities with my association to the company were:1. Arrangement of working capital.2. Establishing various letter of credits.3. Designing system for smooth operations.4. Handling insurance. 5. Analysis of Over head & Cost control.6. Monitoring Cash FLow.7… Show more -I was heading the finance department for West Coast, where my core responsibility was to closely monitor and handle the financial activities for their upcoming business unit in Muscat, Oman. Core responsibilities with my association to the company were:1. Arrangement of working capital.2. Establishing various letter of credits.3. Designing system for smooth operations.4. Handling insurance. 5. Analysis of Over head & Cost control.6. Monitoring Cash FLow.7. Preperation of Monthly MIS. Show less

•Verification of monthly salary of employees•Verification of supplier payments•Preparation of monthly cash flow and monitoring on daily basis•Liaison with Bank for day to day operations.•Liaison & follow up with customers for collection •Liaison with Group Cos. for reconciliation•Liaison with statutory auditors, Insurance Companies etc.•Preparation of monthly MIS•Compilation & verification of monthly stock taking reports•Monitoring staff activities and… Show more •Verification of monthly salary of employees•Verification of supplier payments•Preparation of monthly cash flow and monitoring on daily basis•Liaison with Bank for day to day operations.•Liaison & follow up with customers for collection •Liaison with Group Cos. for reconciliation•Liaison with statutory auditors, Insurance Companies etc.•Preparation of monthly MIS•Compilation & verification of monthly stock taking reports•Monitoring staff activities and supervision.•Checking of all accounts including Trial Balance, Profit & Loss Account & Balance Sheet to ensure its correctness•Assignment of other colleagues / subordinates when they go on annual leave as allocated Show less

oConsolidation and Finalization of accounts up to the finalization of Balance Sheet.oSupervision on maintenance of accounts and profitability analysis of each machine.oPreparation of import- Export- Avalized documents, arrangements of Letter of Credit etc.oCash flow on daily basis and Cash Management.oPreparation of Journal Vouchers.oSupervision of payable account with supplier’s reconciliation.oSupervision of receivable account, customer’s… Show more oConsolidation and Finalization of accounts up to the finalization of Balance Sheet.oSupervision on maintenance of accounts and profitability analysis of each machine.oPreparation of import- Export- Avalized documents, arrangements of Letter of Credit etc.oCash flow on daily basis and Cash Management.oPreparation of Journal Vouchers.oSupervision of payable account with supplier’s reconciliation.oSupervision of receivable account, customer’s reconciliation and follow up for realization.oBank reconciliation through Cash Management and liaison with bankers.oInventory reconciliation, Spare parts, Raw material-Core and NON Core material.oLiaison with Internal and Statutory Auditors.oSupervision of payroll and payment.oAnalysis of expense and ratio analysis.oPreparation of monthly financial statements for review by the management.oAssisting in preparation of various MIS reports. Show less

oFinalization of accounts up to the finalization of Balance Sheet and assists the External Auditors.oSupervision on maintenance of accounts and profitability analysis of various ongoing jobs and projects.oPreparation of import and Export documents arrangements of Letter of Credit, Custom clearance etc.oPreparation of Journal Vouchers.oSupervision of payable account with party reconciliation.oMaintaining receivable account and follow up for… Show more oFinalization of accounts up to the finalization of Balance Sheet and assists the External Auditors.oSupervision on maintenance of accounts and profitability analysis of various ongoing jobs and projects.oPreparation of import and Export documents arrangements of Letter of Credit, Custom clearance etc.oPreparation of Journal Vouchers.oSupervision of payable account with party reconciliation.oMaintaining receivable account and follow up for realization.oBank reconciliation and liaison with bankers.oPreparation of Tender bonds, Performance bonds etc.oProject financing.oWorking capital management and forecasting of future cash flow stream.oSupervision of payroll and payment.oAnalysis of expense and ratio analysis.oPreparation of monthly financial statements for review by the management.oPreparation of budget and comparison of actual performance – variance analysis. Show less

Overall responsibility of managing accounts up to the finalization of balance sheet.

Overall responsibility of managing accounts up to the finalization of balance sheet.

Managing overall accounts of the company and report to Managing Partner.

Managing overall Accounts of the company and report to The Managing Director.

oAccounts and Finance, Import and Export documentations, oBanking, Customs and Liaison with authorities, oTaxation and legal matters and general administration of the Company.oDocumentations, customs, inspection of the products before shipment, payment follow up, oDealing with the authorities, office administration and other related matters.

oStatutory, Internal and Tax Audits, Negotiating Banks and Institutional finance for Clients, oPreparation and filing of Tax and Company law returns, Accounting and Accounts oFinalization assignments, Incorporation of Companies, Trusts, Partnerships etc.