Financial Accountant
at
Leading MNC Company
, Manama, Bahrain
May 2011 – Currently Working
Industry: Export/Import
Functional area: Accounts / Finance / Tax / CS / Audit
• Project Finance: Overseeing project financing activities,
implementing, measuring and monitoring policies and procedures
for Project Accounting and Controls. Maintaining records for cash
transactions, reconciling materials inventory, monitoring
purchase bill processing with respect to material supplies &
contractor bills. Raising of bills on customers, organizing funds
and monitoring of fund utilization.
• Ensure as a minimum
weekly followup of outstandings, ensuring no overdues over 20
days
Finance Exec. at Jawad , Manama, Bahrain
June 2009 – May 2011
Industry: FMCG/Foods/Beverage
Functional area: Accounts / Finance / Tax / CS / Audit
Banking: Managing Fund Transfers in Multiple accounts to ensure
fund availability in a daily basis. Co ordination with all
banking institutions for day to day banking issues. Daily
monitoring of all Bank Accounts on web, unaccounted charges,
receipts etc inform and ensure to accounting of the
same.
•Trade Services:-Arranging of Letter of Credit, Bank
Guarantee, Performance Bonds,
SBLC from various Banks.
Process various trade products like Import LC, Export
LC,
Guarantees for issuance,
Financial Accountant at Balaji Shipping Lines FZCO , Mumbai, INDIA
December 2006 – June 2009
Industry: Shipping/Marine
Functional area: Accounts / Finance / Tax / CS / Audit
• Vessel Voyage Accounting, Liner remittance management,
Disbursement accounting
• MIS Reports: To ensure that the MIS
is generated on time and is derived from
the books of accounts.
Analyze the MIS Report for branches & ask for the
explanation
for the variance.
• Overseas Agents Accounting & Control: To
ensure proper & timely accounting of Agents receivables and
payables.
• Reconciliation of Monthly SOA of overseas agents
monthly disbursements accounts & approving agents Direct and Indi
Accounts Exec./ Accountant at LCL Logistix India , Mumbai, INDIA
May 2003 – December 2006
Industry: Shipping/Marine
Functional area: Accounts / Finance / Tax / CS / Audit
• Receivables Management: Handling of Receivables across India.
Proactive follow up on debtor balances, updating daily and
weekly debtors ageing report, resolving issues like credit notes,
shipment delays with Logistics /Sales team.
Preparing statement
of accounts for various debtors together with their payables
Ensure timely collections of Accounts Receivables by continuous
follow up and implemented finance cost wherever payments are
delayed to reduce interest cost.
Drawing up of collect
Accounts Exec./ Accountant at Seaways Shipping Limited , Mumbai, INDIA
January 1998 – May 2003
Industry: Shipping/Marine
Functional area: Accounts / Finance / Tax / CS / Audit
• Branch Accounting - Corporate Treasury Management with Head
Office.
• Banking: Fund Transfers / Remittance- Control of
fund inflow/outflow during Critical situations, RTGS / Direct
Debit Remittance and other correspondence.
• Preparing the
Liner payments (Master BL )
• Taxation/ Audits: Performing
analytical review of financial statements and evaluation of
internal control systems for carrying out /
Internal/Statutory/Tax Audits. Making recommendations in order to
ensure that accounts are