Finance Manager

• Dec 2022 - Present

Senior Financial Accountant

• May 2019 - Nov 2022

Assistant Manager Accounts

• Aug 2014 - Mar 2019

Developing & maintaining effectual business relations with customers & suppliers. Prepare annual budget, analyze it periodically and calculate variances. Supervise Account Receivables and Account Payables and manage their ageing. Streamlined the month-end closing process to produce “Financial statements” effectively. Monthly Bank Reconciliations, accruals & deferrals. Managing Cash Balances & Investments. In charge of day to day business activities and report it to senior manager. Support in the Audit process by providing all information required and clarify to ensure timely and satisfactory completion of Audits. Responsible for International trade transactions, i.e., Letter of Credit and supporting documentation. Co-ordination with Bank to solve Client bank related queries. (Swift, Chaser and other SME queries) Co-ordinate with different Offshore Entities to incorporate companies. Ensuring the Credit limit should not be exceed as per the given credit policy to the customers. Show less

Accounts & Tax Executive

• Jul 2013 - Apr 2014

Preparing accounts for Sole traders, partnerships and limited companies General client bookkeeping Preparing tax computation, filing Self assessments and Corporation Tax returns Computing VAT Calculation and filing quarterly returns Acting as a point of contact for clients and HMRC Liaising with clients on daily basis. Working in conjunction with other team members to provide tax advice Assisting with tax planning issues Yearly Stock taking of different clients. Using VT for book keeping and Tax Calc to file the returns. Show less

Deputy Manager Admin & Reservations

• Jan 2012 - Mar 2014

Planning and organizing accommodation and other hotel services; Promoting and marketing the business; Managing budgets and financial plans as well as controlling expenditure; Maintaining statistical and financial records; Analysing sales figures and devising marketing and revenue management strategies; Planning work schedules for individuals and teams; Meeting and greeting customers; Dealing with customer complaints and comments; Addressing problems and troubleshooting; Supervising maintenance, supplies, renovations and furnishings; Ensuring security is effective; Ensuring compliance with licensing laws, health and safety and other statutory regulations Reconciling petty cash Work with different groups like Expedia / Venere / Late Rooms / Easy to book / Agoda and reconcile the commission statements on monthly basis. Chasing outstanding customer accounts Resolution of invoice queries including credits Show less

SAP FICO Consultant Internee

• Jul 2013 - Sep 2013

Business Blueprinting: The existing business processes were studied and mapped to bring in line with the CENTRAL SYSTEM business processes. Then the mapped business processes were implemented in the SAP system. Developed reports as per client requirements using report writer for Overhead Management showing internal orders as regards Commitments, Overall plan value against the orders, the actual and the remaining balance being actually calculated through the report. Preparation of program specifications as per field mapping templates and Creation of test data Creation of recordings of transactions for facilitating development and testing Testing of programs developed for data migration. Preparation of test scripts for integration testing Phase wise Integration testing Incorporating changes based on outcome of integration testing Update functional specifications with any modifications Maintenance of IMG notes End user documentation for custom reports or new/enhanced functionality Analysis and resolution of issues Issue Tracking Project Closure with summary and details of all post go live issues with their resolution Configure fixed assets, chart of depreciation, assets classes, depreciation areas, number ranges, screen layout rules and account determinations and depreciation keys In cost element accounting create primary and secondary cost elements, cost element groups, cost element attributes Configure the settings in G/L area, such as creating G/L master data, cross-company code transactions, and open item clearing. Configure GL transactions for business processes such as fast-entry screens, posting, parking, reversals and month end closings Credit Management settings - Key areas being Credit Control Areas, Risk Categories Strong functional and configuration skills across SAP’s key finance modules, with strong integration skills across supply chain modules, particularly MM and SD. CO-OM (Overhead cost controlling) Show less

Events Ops

• Jul 2011 - Jun 2013

To ensure that the site is set up for the events. To greet the organizer, guests, resolve their queries. To treat every customer as a guest and make sure the company standards meet. To co ordinate with duty manager and update them about clients requirements. To ensure that the site is set up for the events. To greet the organizer, guests, resolve their queries. To treat every customer as a guest and make sure the company standards meet. To co ordinate with duty manager and update them about clients requirements.

Assistant Accountant (Part Time)

• 2011 - 2012

Assisting the Accounts and Tax manager in a variety of business roles Reconciling petty cash Balance sheet reconciliations Salary entry and reconciliation General ledger entry including accruals and prepayments Assisting auditors with queries Chasing outstanding customer accounts Resolution of invoice queries including credits Assisting with sales / purchase ledger duties, cash books and payroll Communicating clearly and effectively with the accounts team Assisting the Accounts and Tax manager in a variety of business roles Reconciling petty cash Balance sheet reconciliations Salary entry and reconciliation General ledger entry including accruals and prepayments Assisting auditors with queries Chasing outstanding customer accounts Resolution of invoice queries including credits Assisting with sales / purchase ledger duties, cash books and payroll Communicating clearly and effectively with the accounts team

Store Manager

• Aug 2010 - Nov 2011

• To support the Training & Development of Store Associates. • To plan and manage the delivery of the required Customer Service Standards. • Manage the day-to-day running of the business and maintaining the standards. • Motivates and drives associates to achieve high standards. • Demonstrate the appropriate Core Behavior Level at all times. • Preparing Wages • Dealing with customer complaints • Handling till • Handing various customers • Trouble shooting • Dealing with various suppliers Show less

Accounts Officer

• Sep 2005 - Sep 2009

• Preparing completed accounts documents including: Bank Vouchers, Cash Vouchers, and Petty Cash Statement. • Reconciling Bank balances and maintaining Bank position on daily basis. • Preparation of Monthly accounts for management reporting. • Filing of General Sales Tax and Withholding Tax statement on monthly basis. • Preparing and Monitoring Computer system (General Ledger Payable, Receivable’s System) • Preparation of monthly reporting as per management requirement. • Supervise three different locations spread throughout the Country. • Resolve all the GST problems, sales invoices, purchase invoices and other import invoices. • Handle Payroll System of three different locations. • Supervise Inventory and Stock and make monthly reconciliation statement using FIFO and Weighted Average Method. Show less