Professional Accountant
I am Finance, Accounting and Business Professional
My major skills that I acquired during a decade of my association with Listed Concerns of renowned group of companies & Professional firms have enabled me to independently handle following functions/activities:
2.1. Finance & Accounts
Can manage financial and accounting activities including:
2.1.1. Company finance & treasury matters. Dealing with banks and financial institutions for fund arrangement and ensuring cheapest and optimum borrowings.
2.1.2. Preparation of Annual and Quarterly Budgets and of the Company.
2.1.3. Preparation of Monthly Accounts for Management, Comparison with Budgets and Drafting Management Report.
2.1.4. Review and Authentication of Monthly Bank Reconciliation, Stock Reports for Consortium Banks, Daily Bank Position Etc.
2.1.5. Liaison with Statutory Auditors, legal advisers for Annual audit & Income Tax Assessment etc.
2.1.6. Project expansion and new project feasibility studies, financing arrangements and managing financial and banking matters related thereto.
2.1.7. Plan future cash flows and placement decision of surplus funds.
2.1.8. Insurance coverage of company assets and matters related thereto.
2.2. MIS, Computer, IT Support
2.2.1. Supervise designing, development and implementation of ERP software for the Company.
2.2.2. Capable of system analysis & ERD designing for corporate information systems using RDBMS, object oriented tools & concepts.
2.2.3. Database administration/management and programming skills in Oracle & SQL Server.
2.2.4. Administrating LAN/WAN
2.2.5. Can evaluate, propose & implement new I.T. technologies advise for I.T. assets procurements and maintenance
2.2.6. Evaluate software houses and their ERP/products etc.
2.3. Corporate Governance, Income & Sales Tax
Capable of handling and complying with statutory requirements under applicable corporate laws and rules including:
2.3.1. Tax planning for company and management staff.