midhunkbd2

Responsible for daily Accounting activities ‑Receivables , Payables , Invoicing. Responsible for payment follow ups with clients, sending periodic SOA's to the customers in order to ensure payments are prompt. Responsible to advise regaridng credit limits/periods for new clients in order as per the market knowledge to reduce bad paymasters. To ensure company Legal documents, balance confirmations are collected from all customers as per the company policies. Cheque preperation , posting and verification of the same on the system ‑(ADLER) on a daily basis for DO Collection , Urgent vendor payments etc and to plan and ensure operations are not delayed because of the finance procedures. Prepare and share monthly revenue/collection reports with the CFO and to atttend/explain during the relevant meetings. Managing overseas payment transfers to our vendors and payment follow ups from our overseas customers. To communicate and discuss with finance department of shipping lines regarding disputes/claims if any and to inform CFO on a monthly basis. To maintain seperate report on pending issues and to discuss this with the team and management on a monthly basis. To plan and manage fundflow inorder to maintain healthy rapport with vendors and customers as well. Responsible for bank reconcillation on daily basis.

Responsible for the accounting operations of the company. Manage accounts payable and receivables. Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data Performed process analysis and communicated recommendations to management. Process journal entries and perform accounting corrections to ensure accurate records Handled petty cash book and cheques. Making sure goods are produced to the right quantity and quality, and at the right price. Developing schedules and managing production. Coordinate, manage and monitor the workings of various departments in the organization Coordinate and monitor the work of various departments involved in production, warehousing, pricing, and distribution of goods. Assist in the development of strategic plans for operational activity. Implement and manage operational. Preparation of all monthly financial reports.

Prepare financial reports for property management organizations, real estate development firms and community associations. They can be employed by real estate companies or provide services as a public accountant. • To help clients or employers, real estate accountants prepare financial records and reports for a variety of real estate transactions, which can include property sales, rentals, leases and time‑sharing. Reports may include items such as development expenses, operational costs and profits • Develop revenue and expenditure cycle reports, lease abstracts, cash basis income statements and other budget‑related items for real estate companies. • Provide investment analysis and planning for organizations seeking to acquire and develop property. • Handling Petty cash and cash book and manage Accounts payable and Receivables. • Prepares tenant account analysis and reconciliations when tenants dispute charges to their accounts. • Prepared annual company accounts and reports. • Maintain and reconcile general ledger accounts • Preparation of Bank Reconciliation Statement. • Report to Finance Manager