Account Manager

• Nov 2021 - Present

Accounts Manager

• Oct 2017 - Dec 2021

Having good knowledge in Cash Management, Stock takings, Finalization of Accounts, Bank, Customers and Stock Reconciliations, Cash collection, Sales and Preparation of Daily, Weekly, Monthly and Annual Report for Managerial Decisions.

Account Manager

• Oct 2017 - Dec 2021

• Handled accounts operations including statutory payments like returns filling, PF, Payee and SDL etc.,• Filing accounts’ up-to-date entries in Tally (ERP.9)• Taking care of all statutory deductions and payments.• Validating salaries of the staff along with HR and ensuring remittance of the same • Managed month wise reconciliation of vendor, supplier & bank accounts• Involved in identifying site fund requirement and arranging funds for the same• Responsible for quantities checking with BOQ items, creating subcontract billing and verification of the same• Liaised with the HR Department for ensuring employee’s welfare• Monthly preparation of P&L and submission of the same to Financial Controller.• Monthly Physical Verification of goods in the Warehouse and Main Location.• Monthly Physical Verification of Stock in the stores. (Empty cylinders, Full Cylinders, Gas and cylinder accessories)• Weekly Physical Verification of Cash with cashier.• Daily preparation of Cash and Bank statement and submitting the same to Financial Controller• Maintaining and timely submission of all the account to Financial Controller for the preparation of Balance sheet and finalization of accounts. Show less

Chief Accountant

• Sep 2014 - Oct 2017

• Handled accounts operations including statutory payments like returns filling, PF, Payee and SDL etc., • Filing accounts’ up-to-date entries in Tally (ERP.9) • Taking care of all statutory deductions and payments. • Validating salaries of the staff along with HR and ensuring remittance of the same • Managed month wise reconciliation of vendor, supplier & bank accounts • Involved in identifying site fund requirement and arranging funds for the same • Responsible for quantities checking with BOQ items, creating subcontract billing and verification of the same • Liaised with the HR Department for ensuring employee’s welfare • Monthly preparation of P&L and submission of the same to Financial Controller. • Monthly Physical Verification of goods in the Warehouse and Main Location. • Monthly Physical Verification of Stock in the stores. • Weekly Physical Verification of Cash with cashier. • Daily preparation of Cash and Bank statement and submitting the same to Financial Controller • Maintaining and timely submission of all the account to Financial Controller for the preparation of Balance sheet and finalization of accounts. Show less

Assistant Manager Finance

• Jun 2016 - Nov 2016

Went on deputation to African Automobiles (SL) Ltd, Freetown, Sierra Leone and another 6 months to Predators Safari Club, Arusha, Tanzania, East Africa from Zanzibar, Tanzania, East Africa to give support to Finance Manager for Implementation of Focus8 in the Branch for a Period of six months. • Handled accounts operations including statutory payments like GST filling, NASSIT and Payee etc., • Filing accounts’ up-to-date entries in Tally (ERP.9) and also in Focus8 • Taking care of all statutory deductions and payments. • Daily preparation of Main Cash, Cash Projection, Sales and Stock report submission of the same to the Finance Manager • Maintaining and preparation of all the necessary document for VISAs, Work and Residential Permits, Driving Licenses, Bank Accounts for the Expat staff and visitors. • Monthly preparation of Salaries and disbursement of the same to the employee within stipulated time. • Monthly reconciliation of vendor, supplier & bank accounts • Maintaining all the documents and Procedures for the purpose of import the goods without any delay from port with the support of Clearing Agent of the company. • Monthly verification of Physical stock in the Showroom and Warehouse with the support of the local staff • Monthly preparation of P&L and submission of the same to the Finance Manager. • Overall support to Financial Manager and Branch Manager for the Focus 8 Implementation. Show less