Tanweer Khan Email and Phone Number

Preparation of Balance Sheet, Profit & Loss Account & Cash Flow Statements. MIS Reports. Auditors Reply. Vendor Payment Verification. Etc

Highlights of Major Responsibilities Finance & AccountsIndependently Steering accounting operations of branch having annual turnover of INR 300.00 Crores (Approximately US$ 70Million) ensuring observance of accounting principles meticulously. Effectively managing entire range all accounting activities including - vouching, credit note & debit note, Cash handling, Coordination with bank, Bank Reconciliation, cost control, creditors/debtors management, invoicing, collections, sales accounting, cash/fund flow, accounts finalization As per GAAP preparing P/L account and Balance sheet. Payroll Management & Office AdministrationTracking the cash flow position on daily basis and driving initiatives to ensure realization of payments within agreed terms. Judiciously scheduling remittances to the creditors while maintaining strong cash flow position. Drawing operations budget and implementing internal controls to keep the expenditure levels within budgetary parameters. Furnishing stock statements / other required documents to the bank/ financial institutions, as agreed, on monthly basisManaging all tax-related issues including - Income Tax, TDS on payments & remittance, Sales Tax /CST, Entry tax, Deferred Sales Tax payments, Services Tax.,arranging assessments, coordinating Statutory audit and responding to all queries of Auditors.Handling of C&F Operations and periodically conducting Stock Audit & Stock ReconciliationsProviding leadership to a team of accounts officers/staff and arranging training sessions for them to keep their skill levels up-to-date. MIS Entrusted with the responsibility for designing and implementing effective management information systems to ensure smooth flow of vital information to the top management in structured formats. Identifying information needs of the top management, designing suitable MIS format, defining periodicity, apprising all functional

Handling of Photcopier & Rental Machine billing & collection thereof.

Handled Branch Operations of Mumbai & Delhi Region - West & North

Handling of Accounts up to finalisation

Worked at Jaisalmer property as Accountant

Completed 2 months Summer Training worked on "Market Research - in Hire-purchase Finance" with an emphasis on consumer finance in Mumbai and its Suburbs.AWARDS AND ACHIEVEMENTS Selected for visit to South Korea (HQ & Factories) in 2007 from LGEIL Successfully converted all trade partners from Cheque to Electronics Mode of Funds Transfer at LGEIL. Resulting in savings of bank charges for the company and faster collection & reduction of realization time. Selected Best Functional Employee at LGEIL - TwiceBeen closely involved with the implementation of Supply Chain Management (SCM) Software at C& FA locations and Regional Office