satish bambras

Assistant Manager - Finance and Accounts at Logistic integrators ( I ) Pvt Ltd
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Contact Information
us****@****om
(386) 825-5501
Location
India, IN

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Experience

    • Transportation, Logistics, Supply Chain and Storage
    • 1 - 100 Employee
    • Assistant Manager - Finance and Accounts
      • Oct 2012 - Present

       Preparing day to day Cash Flow, keep control on inward and outward variances.  Preparing Weekly Business Dash Board (BDB) for Top Management Review.  Keeping control on Ageing Payable, on time Payment etc.  Preparing Form 15CA & 15CB for Outward Remittance purpose.  Reviewing & Closing of the Cost Sheet every month.  Preparing day to day MIS reports required by Finance director.  Preparing Corporate as well as branch budget across India.  Preparing month end MIS for Freight Forwarding, Pharma, Projects Division.  Preparing Branch wise, Month wise, Product wise, and Sales-man wise Performance etc.  Preparing month end MIS for all corporate activity.  Helping Finance Director for daily, weekly, Monthly & year end finance activity. Show less

    • Project & commercials evaluation, Budgeting.
      • Mar 2011 - Sep 2012

       Commercial evaluation of all warehousing /Distribution/ILS & VAS customers for Revenue recognition, reporting & analysis for Revenue and Variance.  Budgeting and costing for various warehousing projects for different heads and sub-heads Work out the costing for a new quote enquiry from the customer.  Regular reviews of planned vs. actual expenditure for existing customers and Variance analysis for variable and fixed costs.  Validation of capex and Opex Budget from commercial viewpoint.  Formulating budgets and analyzing variances to determine difference between projected & actual results and implementing corrective actions.  Prepare Billing SOP's of all the customers and circulate the same PAN India.  Assist the Corporate Finance Manager in analysis of the company financials.  Handling the tax, legal and corporate governance compliances and ensuring SLAs are reviewed and adhered to on regular basis.  Price upload and maintenance of all distribution customers in Oracle transport management on PAN India Basis. Show less

    • India
    • Transportation, Logistics, Supply Chain and Storage
    • 1 - 100 Employee
    • Billing Incharge & Credit Control
      • Nov 2008 - Feb 2011

       Preparation of ILS Invoices i.e. Sea & Air Shipment, Import & Export Shipment & Project Shipment.  Preparation of Brokerage Invoices to Shipping Lines & Follow up for the same for payment along with account statement.  Responsible for controlling & maintaining monthly sales revenue.  Co-ordinate with Ops team to resolve queries /discrepancies raised by customers.  Reconciliation of customer & vendor account statement.  Making shipping line payment on time through RTGS/DD/Pay Order & Cheques.  Responsible for providing support to the Finance Controller in day to day accounting function.  Basic knowledge of Service Tax, Tds etc.  Preparation of Cost sheet, cost sheet analysis & closing of the cost sheet of the shipment.  Preparation of various MIS Report such as Sales report (DSR) for credit department & cost sheet/GP report on monthly basis for management team.  Preparation on audit report on various observation and providing hands on solutions. Show less

    • India
    • Transportation, Logistics, Supply Chain and Storage
    • 1 - 100 Employee
    • Accounts assistant
      • Dec 2006 - Nov 2008

       Reconciliation of various Bank accounts.  Making payment to vendors on time through RTGS/DD/Pay Order & Cheques.  Reconciliation of customers & vendors accounts statement.  Preparing & maintaining reports & records of customers & vendors.  Co-ordinate with Ops team to resolve queries / discrepancies raised by customers.  Responsible for providing support to the Finance Controller in day to day accounting function.  Preparation on audit report on various observation and providing hands on solutions. Show less

    • Accounts assistant
      • Sep 2003 - Nov 2006

       Preparation of ILS invoices i.e. Sea & Air Shipment, Import & Export shipment.  Preparation of Brokerage Invoices to Shipping Lines & Follow up for the same for payment along with account statement.  Reconciliation of Bank accounts & Client accounts statement.  Co-ordinate with banks & clients for daily routine works.  Responsible for providing support to the Finance Manager in day to day accounting function.  Preparation of ILS invoices i.e. Sea & Air Shipment, Import & Export shipment.  Preparation of Brokerage Invoices to Shipping Lines & Follow up for the same for payment along with account statement.  Reconciliation of Bank accounts & Client accounts statement.  Co-ordinate with banks & clients for daily routine works.  Responsible for providing support to the Finance Manager in day to day accounting function.

Education

  • Principal L N Welingkar Institute of Management Development and Research L. N. Road, Opp. Matunga Gymkhana, Matunga (Central) Mumbai 400 019
    Master of Business Administration (MBA), Accounting and Business/Management
    2012 - 2014
  • Shailendra Education Society's College of Arts Commerce and Science Shailendra Nagar S V Road Dahisar East Mumbai 400 068
    Bachelor of Commerce (B.Com.), Accounting and Finance
    1999 - 2004

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