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工作经历
Manager Accounts & Taxation
Preparing Monthly, Quarterly, and annual financials with comparison to relevant budget for management and governing authorities.
Preparing budgets of 02 companies as a whole and 08 different projects wise.
Dealing with banks to arrange debt financing including short & long term financing facilities.
Dealing and negotiating with banks to establish letter of credits to import machinery & equipment.
Monthly sales analysis, credit limits, and assigning ratings.
Overseeing daily cash matters, payment, and prepayments.
Managing the tax matters which primarily include, coordinating with tax consultants for replying to various notices including tax audits from the Tax department, ensuring compliance with statutory obligations, filling & payment of monthly/quarterly/annual returns (income tax, sales tax, federal excise).
Managing reconciliations with customers, vendors, intra-group and banks.
Managing monthly and annual stock takings and reconciliation of discrepancies.
Checking of daily vouchers.
Managing Fixed Assets register of 02 companies.
