satish bambras
Assistant Manager - Finance and Accounts at Logistic integrators ( I ) Pvt Ltd- Claim this Profile
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Bio
Experience
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Logistic Integrators (I) Pvt Ltd
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Assistant Manager - Finance and Accounts
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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
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DRIVE INDIA ENTERPRISRE SOLUTION LIMITED
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Mumbai Area, India
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Project & commercials evaluation, Budgeting.
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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
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Globe Forwarding Agencies Pvt. Ltd. India
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India
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Billing Incharge & Credit Control
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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
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Patel Integrated Logistics Ltd
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India
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Accounts assistant
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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
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Ramzan Karim Shipping Services Pvt.Ltd.
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Mumbai Area, India
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Accounts assistant
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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.
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Education
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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 -
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