Samsheer Ck

Responsibilities:

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Preparing company budgets report and present to higher management

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Analyzing all the financial operation and make sure that they are all carried out within the budget.

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Report to management on variances from the establishment budget, and the reason for those variance

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Supervises and manages the accounting departments assignment and priorities. And priorities and trains new employees in the accounting department.

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Prepare and manage cash flow forecast, related borrowing needs, and short-term investment available funds

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Coordinate with external auditors for interim/ annual audit plan and ensures timely delivery of consolidated and entity level financial report.

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Ensures timely closure of books on monthly basis to deliver on time monthly, quarterly, and annual accounts in compliance with IFRS, GAAP

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Preparing and analyzes both periodic and ad hoc reports as needed, provided strong reporting and analytical information support to management team.

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Preparing and analyzes financial statement including Statement of Comprehensive Income, Statement of Financial Position and Statement of Cash Flows etc.

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Monitor the day-to-day financial operation with the company

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Manage various reconciliations and processing like Bank, Cash, Payable, Receivable, Inventory, Payroll etc.

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Control all locations general repair & maintenance, AMC, Lease agreement, insurance, other contract - ensure two or more quotes are obtained and best price negotiated.

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Review of VAT returns, timely filling of VAT returns, reconciliation, and accounting.

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Verify and approve the various payment to supplier, HR expenses & employee salaries, rent, Petty cash expenses etc.

Worked as an Regional Accounts Manager with Al Madina Group, Dubai, UAE Responsibilities:

• Preparing yearly budgets and updating accounting policies.

• Preparing financial statement including Statement of Comprehensive Income, Statement of Financial Position and Statement of Cash Flows etc.., as well as the Month & Year-end financial reports and present to Senior management.

• Maintaining internal controls and accounting systems.

• Monthly and annual closing process and submitting of all financial reports at the time Auditing

• Preparing Monthly Vat report and Vat return filing and paying to FTA

• Maintaining and implement Inventory& cost control system

• Prepare Breakeven and Financial Analysis and Mis Report

• Update fixed asset register by different locations and ensure the final balances agree with Balance Sheet figures.

• Prepare monthly depreciation journals after updating the asset schedules and Accruals & Prepaid Accounting

• Monitoring processing payables & receivables (Aging analysis).

• Carry out Inter Company and general ledger reconciliation

• Preparation of various Accounting Reports including Bank Reconciliation Statement, Income & Expenditure Statements.

• Process payments for invoices relating to Capital Expenditure.

• Total Responsibilities of the employee payroll, dues, benefits, leave and final settlements etc.

• Check and sign all supplier payments invoices attachment batches as per remittance advice.

• Meet suppliers to discuss and sort out any outstanding payments and ensure prompt payment is done.

• Assist Accounts staff with any kind of assistance required at any time.

• Prepare yearly forecast on supplier rebates to be received during the year for management review and guideline to achieve set target.

• Preparing Other income report like listing & registration, Shelf rental, Promotion support and recurring income follow up to renew expiry agreement and also identifying to opportunities to create other incomes.

• Run monthly systems purchases report from accounts payables menu and key figures in rebate schedule.

• Prepare yearly renewal of General Insurance, Vehicle Insurance and Employees Medical insurance

• Obtain quotations for repairs and maintenance of company vehicles and get the required work carried out at the best possible price. And prepare monthly fuel budget and process actual fuel and repairs incurred payments

• Prepare and Reconcile Daily pos settlement like Credit card, Cash, Gift voucher etc.

• Prepare and Reconcile Ecommerce related transaction and also know Ecommerce basic procedure

• Control all locations general repair & maintenance - ensure two or more quotes are obtained and best price negotiated.

Worked as anChief Accountant with Prime shelters, Mysore, Karnataka, India

Responsibilities:

• Manage and preparation Cash Book, Ledger Accounts, fixed assets, construction, license fee collection and license fee paid account

• Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.

• Examined financial records and transactions to ensure accuracy and compliance to accounting standards, procedures and internal control.

• Manage a number of bank accounts, including issuance of checks, initiating transfers and preparing reconciliation

• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable

• Update, post and keep current revenue and expense of the Income Producing Properties of the Group

• Preparing Service tax, Income tax, VAT, TDS deduction & remittance

• Manage contact with the external auditors and make sure that every party is not only aware of the other's work but also well aware of areas of concern.