Sharon Fernandes Email & Phone Number

Bahrain

• Revenue recognition and monthly revenue reconciliation.• Liner Accounting, Collection reporting, Submitting the claims, arranging disbursement proposal.• Supplier analysis and streamline supplier payments.• Handling Liner account/commission/disbursements. • Finalizing & submitting monthly claims to the Vessel operators/Liners• Verification & reconciliations of supplier’s accounts.• Verification and approving invoices/rebates.• Treasury management, estimating inflow & outflow of funds.• Keeping the check controls & coordination between departments.• Preparing ageing report, preparing payment schedules.• Handling internal & external audits, Co-ordinating with region finance team.• Monthly closing of books and reporting to the regional team.• Vat return filing, verification of documents and submission.

Bahrain

• Preparing monthly MIS report.• Preparing statement of accounts and disbursement for NVOCC liners.• Job costing and preparing invoice of Air /Sea/ Road and follow up of invoices.• Ware house costing and preparing monthly invoice for storage. • Handling accounts receivable & payables, handling cash & petty cash.• Bank and cash reconciliation, tracking inward and outward remittances.• Maintaining day to day accounts of company, sister concerns and overseas branch.• Preparing Payroll, leave settlement, indemnity etc.• Performing HR and administration activities like recruitment & exit formalities etc.• Budgeting & forecasting, allocation of funds, interim check control, variance analysis.• Handling all administrative & accounting responsibility of new branch in State of Qatar.

Bangalore

•Financial analysis, planning & forecasting of company statement.•Variance analysis based on actual & foretasted.•In-depth analysis of the financial statements (P&L, B/s and Cash flow) and evaluation of the financial performance of companies on parameters such as Revenues Generated and major events such as acquisitions, mergers, disposals and discontinued operations.•Industry Analysis: segment, sectors and company analysis of industry. Collection of fundamental financial data. To provide accurate financial information to the clients. •Providing Standardized & Structured web based financial information to clients.•Annual, Quarterly and other financial reports are analyzed & appropriate information is collected & catered to the clients as per the policies laid down by Thomson Reuters (World scope, Thomson one Banker, Thomson Research etc).•Planning training to create backups within the team for business continuity.

Mangalore

Posting Journal entries to miscellaneous transactions Preparing Bank Reconciliation on weekly basis Monthly Reconciliation of sundry debtors Payment Follow up from Customers Making payments to the vendors, checking & keeping track of cheques Maintaining good relationship with customer's

Bachelors, Business/Commerce, General

Diploma In E Commerce, Computer Software And Media Applications, A