Resourceful Assistant Manager Finance & Accounts known for high productivity and efficient task completion.Specialize in working Capital management under Consortium including preparation of proposal/arrangement/negotiation with banks/ optimize financial cost. Perform a variety of advanced financial analyses to determine present and forecast financial health of the company. Monitoring of all Current Accounts of Company where Loan availed/ Not availed Collaborate with management on development and execution of funding strategies. Present MIS to management regarding present financial status of inflow and outflow. Arranging Consortium Meetings and Timely replies to banker's query. Regular Bank Visit for compliance Completion etc. Maintain cordial relation with all bankers. Follow up for Pre and Post disbursement conditions of Working Capital. Develop budgets that will keep the company's costs down. Partnering with other departments to develop financial goals and objectives aligned with the company's overall strategy Identifying cost-saving opportunities and implementing strategies to improve profitability Working with auditors during the audit process Managing a team of finance professionals. Establish Effective Accounting System and Policies Ensure the accuracy and completeness of financial records through regular reviews and reconciliations.
STUDY OF SOFTWARE ADVANCEMENT IN AC'S PREPARATION AND ITS IMPACT ON PROCEDURE AS ASPECT IN AC MANUAL, 120 Days, To conduct audits and find out loopholes, if any in the system. To study the functionalities and the flow of Documents in each department of the company. To highlight the various modifications and simplification process that may be adopted,to make the process more effective and user friendly. To study the existing accounting treatment of various transactions and to provide standardization at all units.