Highlights:

Skills:Book Keeping, Reconciliation,Bank entries, GL, Accounts Receivable & Payable

Finance and Accounts Manager 07/2007 - current
Stallion Group, Lagos, Nigeria
Seeking assignments in Finance & Accounts with a growth oriented organisation
o Finalization of Management Accounts o Review of Projected KPI’s against actuals and identifying the reasons for variance o Treasury Management, Planning & Analysis. Managing Receivables & Cash Flow. o Handaling all Import Purchase documentation like Form M open, LC issues and documentation. o Co-ordinate with bank official for smooth Trade Operation & regular CBN biding operation and timely pay to Supplier. o Planning of Fund Requirements and Proper utilization of Funds. o Ensure Records & systems are maintained in accordance with generally accepted accounting standard o Entering Bank Payments & Receipts entry in ERP system. o Establish & Maintain Appropriate Internal Control Safeguards o Develop and Implement Finance, Accounting, Billing, Procedures o Analyze accounts receivable, identifying problem areas o Provide support and direction for resolution of customer/sales invoicing and collection issues o Preparing and following up of bills receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control. Ensuring that all payments are made to suppliers within the stipulated time frame and managing accounts payable within the pre-set parameters. o Responsible for all aspects of the Accounts Payable, including payment review, approval, funding, and receiving confirmation. o Verifies vendor accounts by reconciling monthly statements and related transactions. o Audited documents to include Expense Reports, Invoices, and check requests for payment. o Supervision of Data entry of all the transactions viz, Cash Receipts and Payments, purchases, sales invoices, JVs etc. in NetSuite and Tally ERP 9 on daily basis. o Monthly preparation of consolidated Stock Report for valuation, entered production details on ERP, match Individual closing stock quantity with store department report. o Perform a variety of accounting journal entries and reconciliations for general ledger accounts o Co-ordinate with Import suppler for Importation of goods. o Receiving of Proforma Invoice from International Suppliers, checking material description and HS code as per common External Tariff (CET), arrange Insurance cover note and opening of Form M and Letter of Credit (L/C), Bills for collection documents as per mode of payment terms. o Managing and guiding suppliers for Import by sending shipping instruction and form M.--
Accountsnt 01/2005 - 05/2007
Godrej Agrovet Limited, Kolkata, India
? Working as a Accounts Assistant
? Cash receipts entries, bank deposits and withdrawals, accounts receivable invoices. ? Vouchers for cash disbursements and accounts payable entry. ? Cash handing and recording procedures. ? Ensure payments, petty cash and other financial transactions are processed accurately and timely. ? Responsible for monthly, quarterly and yearend sales tax forms. ? Assist in Monitoring of Funds Position and controlling the expenses ? Assisted with monthly closings and financial reporting. ? Monthly Reconciliation of Debtors ? Logistic Work ? Calculation of Credit Notes & Debit Notes. ? Credit Control--

Calcutta University 04/1995 - 08/1998
, , United States
Degree: Bachelor's Degree
Major:Accountancy
ACCOUNTANCY

Resume 17 Years Experience in Finance & Accounts