Manager Accounts & Finance

• Jan 2019 - Present

• Perform detailed account analysis and corporate month-end processing and reporting.• Maintain the general ledger, ensuring compliance with GAAP.• Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations.• Monitor stock levels and perform inventory reconciliations.• Supervise the annual audits (internal and external).• Review and make decisions on credit limits of new and existing customers.• Review and authorize the weekly accounts payable run.• Reconciliation of Inter company balances.• Improve existing processes and streamline workflows.• Management of Banking Relationships and to liaison with banks to take advantage of evolving banking products to facilitate businesses• Bank Reconciliations review• Review daily cash flows activities. • Forex Management including all trade activities (viz. Export, Import, Inward and Outward Remittances etc.)• Financial Management.• Dealing with Tax consultants and supervise income tax and sales tax matters.• Liaised with external auditors and supervise financial audit

Deputy Manager Finance

• Sep 2016 - Dec 2018

Assistant Manager Finance

• Jan 2014 - Aug 2016

Treasury Management• Ensure efficient management of funds to maximize returns on cash balances and to minimize risk and financial charges on borrowing and to fulfil businesses fund demands.• Cash flow forecasting monthly, quarterly and annual.• Management of financial risk viz. FX and interest rate risk.• Management of company’s liquidity via working capital management to create sufficient liquidity for the company to meet operational cash outflows.• Management of banking relationship to capitalize on company’s strengths and to take advantage of e-banking technology for effective CF management.• Internal reporting and quarterly analysis of funds management based on top-down analysis by evaluating company’s performance in relation to macroeconomics factors and to do forecasting based on all businesses performance.• Prepare monthly and annual financial statements.• Verification of payments made to vendors and maintaining good relationship with them.• Establishing a working relationship with bankers, suppliers and workers; negotiating settlements and restructuring financial liabilities with bankers, suppliers, statutory agencies, and so on• Preparing presentations of projects and feasibility reports for submission to banks in order to avail term loan and working capital assistance• Resolving numerous pending legal, statutory, direct and indirect tax cases• Establishing consistent and appropriate business practices, enhancing controls for credit risks, and building staff/supplier morale at a time of financial distress; instituting controls, and teamwork • Guided the accounting department in creating monthly/ quarterly/ annual reports and financial statements to be presented at annual meetings• Supervised calculation of employee's retirement benefits, and reconciliation of foreign currency bank accounts• Liaised with internal audit department to ensure improvements according to their recommendation on findings

Accounts Officer

• Mar 2011 - Dec 2013

• Management of Banking Relationships and to liaison with banks to take advantage of evolving banking products to facilitate businesses.• Bank Reconciliation and documentations.• Prepare report of daily cash flows activities. • Forex Management including all trade activities (viz. Export, Import, Inward and Outward Remittances etc.)• Financial Management.• Treasury Function.• Funds Planning.• Dividend (Annual, Interim and Fractional) and Royalty Payments.• External Audit Facilitation of Treasury activities.• Plan & Process Foreign Vendors payments.• Plan & Process Discounting Facility against export documents.• Monitor Trust receipt adjustments, Discounting adjustments & L/C payments.• Plan & Process Utility Bills, Commission & Others Associates Payments.• Taxation.

Internee

• Dec 2010 - Feb 2011

Internee

• Jun 2010 - Jul 2010