Promoted to Finance Manager

Currently spearheading as Manager Finance & Commercial -North with Timex Group India Limited. Successfully handled more than 250 Direct Dealer Distributor, E Commerce & Retail Store with cover of four CFA with entire North Region. Looking Accounts Receivable & Payable, manage Admin & HR related work as per the company policy, GST Working, and Credit Control & Making Monthly provision against the Scheme, Working & Issuing the Credit Note as per Company Scheme of North Region. Making Collection target & Follow up with Sales team as per Company Policy. Working & Making Provision on monthly basis on Monthly, Quarterly & Annually scheme as time to time announce by Company. Adept at conceptualizing and implementing accounting policies/ principles and tracking systems for various functional areas; ensuring compliance with accounting standards for reconciliation/ finalization of various accounts within time bound schedules. Solutions oriented approach with excellent relationship management skills, successfully and consistently delivering the responsibilities to streamline finance and accounts operations leading to revenue generation and profitability.

Promoted to Deputy Manager Finance

Supervision of branch accounts & control over accounts receivablesTo ensure all Monthly, Fortnightly, Weekly and Daily MIS sent to concerned persons in time (Monthly Budget, Branch Profile, Expenses Budget, HR related etc.) Monthly Review of Trail BalanceDebtors & Creditors Balance Reconciliation & take the Balance Confirmation on monthly basisTimely process the Sales Order & Generating the Invoice in SAP & check proper rate, taxes & value is showing correct.Controlling over branch marketing overhead & auditing expenses claim of staffAP control and their reconciliation Verification of Vendor bills and other expense billsTimely processing Vendor bills with reconciliation, creation of Purchase ordersRaising Invoices and preparing cheque for suppliersPreparing Monthly sales reportPreparing sales Tax challan and Returns

Commercial in Ghaziabad. This Company is India’s largest Interior Infrastructure co. JOB PROFILE: Daily Invoice generating for customer Update daily collection plan for coustmer & Vendor. Bank Reconciliation on daily basis Customer & Vendor A/c Reconciliation on Quarterly basis Stock Reconciliation on monthly basis.To ensure all Monthly, Fortnightly, Weekly and Daily reports sent to concerned persons in time (Monthly Budget, Branch Profile, Expenses Budget, HR related etc.) Ensure timely deposit of all statutory dues.Ensure timely preparation of Audit reports.Analyze party-wise outstanding & inform sales persons. Reduce overdue outstanding.Ensure timely Debtor’s Reconciliation.Planning & Monitoring of Branch expenses. Ensuring vendor payments as per terms

Daily Invoice generating for customer Update daily collection plan for coustmer & Vendor. Bank Reconciliation on daily basis Customer & Vendor A/c Reconciliation on Quarterly basis Stock Reconciliation on monthly basis.To ensure all Monthly, Fortnightly, Weekly and Daily reports sent to concerned persons in time (Monthly Budget, Branch Profile, Expenses Budget, HR related etc.) Ensure timely deposit of all statutory dues.Ensure timely preparation of Audit reports.Analyze party-wise outstanding & inform sales persons. Reduce overdue outstanding.