Experience

Paperchase Accountancy Ind. Pvt Ltd

• Accounts Manager

  • Apr 2009 - Present

  • Responsible for co-ordination with UK based office and clients requirements • MIS on various trends like Year to Year & Month to Month Analysis, Expense Analysis, Product performance, Profitability, Credit Control, Inventory Control, Budget utilization. • Completion of monthly management accounting processes, i.e. accruals and prepayments, internal sale recognition, cost of sale and operating expenses. Monthly budget analysis • Dealing and Finalize Accounts including Profit and Loss Account, Bank reconciliation, Costing, Cash Flow, Fund Flow, Suppliers & Debtors Analysis and Balance Sheet • Maintenance of the fix assets register, ensuring all documents is filed and schedules updated. • Experience of extensive use of Microsoft Office, Excel – Spreadsheets, Word, Power point, Financial Accounting System, Outlook Internet. Show less



Euro Car Parks

• United Kingdom
• Facilities Services
• 100 - 200 Employee

• Sr. Accountant (Treasury & Capital Resources)

  • May 2006 - Feb 2010

   Dealing with Bank, controlling branches daily till and analyses, Make sure all money goes in to specific account of all branches, reviewing also PDQ and BACS payment. Responsible for Bank reconciliation.  Ensure smooth functioning of operational systems, Cash Flow & Fund management.  Monitoring of debtors and ensure that follow ups are done by the branches in accordance with the company policy.  MIS on various trends like Expense Analysis, Territory Evaluation, Product performance, Profitability, Inventory Control, Budget utilization.  Dealing with internal purchase, approved purchase order, dealing with supplier’s inquiries and credit control. Ensuring that suppliers are paid correctly, dues of payment receivable and cash reconciliation.  Dealing with Insurance Company regarding Premium & claims. Analysis of cost factor and provide operational support to company  Ability to write reports, business correspondence, and procedures Ability to effectively present information and respond to questions from groups of managers, internal auditors and directors. Show less



Rushil Decor Ltd., Ahmedabad

• Plastics Manufacturing
• 1 - 100 Employee

• Operational Manager

  • Apr 2001 - Mar 2006

   Responsible for co-ordination with marketing, sales, export-import and account department of the office and reporting to Directors of the Company.  MIS on various trends like Expense Analysis, Territory Evaluation, Product performance, Profitability, Credit Control, Inventory Control, Budget utilization.  Provide an assessment of the carrying value of stock, and feedback the results to Directors. Responsible for stock control, Stock valuation and reconciliation.  Dealing Accounts issue including Profit and Loss Account, Bank reconciliation and costing.  Maintenance of the fix assets register, ensuring all documents is filed and schedules updated.  Dealing with insurance companies and analysis premium cost of insurance.  Dealing with Purchase, approved purchase order, dealing with supplier’s inquiries and credit control. Ensuring that suppliers are paid correctly, dues of payment receivable and cash reconciliation.  Experience of extensive use of Microsoft Office, Excel – Spreadsheets, Word, Power point, Financial Accounting System, Outlook Internet. Show less