I am a seasoned Manager Accounts with extensive experience in overseeing financial operations including budgeting / forecasting, book keeping, managing cash flows and financial reporting to ensure accurate and transparent financial information.
Strong Leadership skills, adept at building high performing teams providing strategic financial guidance and driving process improvements for optimal efficiency and profitability.
Calculating and Controlling Food Cost. Recipe Costing and Recommendation its Selling Prices. Supervising Book Keeping, Reconciliation of Bank, Debtors and Creditors. Supervising staff Salaries, Budgeting and Forecasting, Cash flow, Dealing with Banks.
Supervising the Accounts Department
Building the Financial accounts according to IFRS standard.
Developing Budgeting / forecasting and Projections.
Handling Banks (i-e) Letter of Guarantees, Letter of Credit.
Documents arrangements for fresh limits with Banks.
Correspondence with the Banks and other institutes
Calculating costings of Projects.
Managing payments / receipts of accounts receivables and account payables with aging report.
Petty Cash Management.
Bank Reconciliation.
Analysis of Financial Statements.
Worked as Manager Accounts and perform the following duties:
AMZ International Pvt Limited is a professional workplace that mingles service and manufacturing ingredients successfully. My duties at AMZ International Pvt. Ltd were as under:
Budgeting / Forecasting
Finalization of Accounts
Management of Creditor
Management of Debtors
Petty Cash
Dealing with Banks
Timeline Sales Tax Return
Formation new companies.
Worked as a supervisor of Central Cash Office
Managed cashiers, ensure their logistics as well as address their quries.
Develop relationship with the customers and resolse unhandled matters on the floor.
Reporting daily sales on hourly basis.
Conduct meetings with the cashiers on daily basis and convey them any change in SOPs or Governmental policies regarding our industry.
Being Banker I have served the following departments:Accounts & FinanceCD DepartmentClearing DepartmentLocal RemittanceForeign RemittanceRelationship Department
Maintained the electronic ledgers of the customers.
Prepared the invoices of bikes.
Managed the branch Expenses, making its batches for reimbursement from Head Office.
Inventory management including Bikes and Spare parts.
Managed claims of the spare parts.
Worked as correspondent with the bank.