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Accounts and Finance Professionals with almost 4 years of experience in Government and Private sector.
My last assignment was with Qatar National Food security Programme, where i was involved in assisting the Finance Manager in managing the accounts and finance responsibilities.
I was involved in accounting of cash enteries, reviewing general ledger, tracking and updating of bank balance,reconcilation of statement of accounts and bank balance, preperation of invoices, coordinating with vendors to seek quatations, assisting the finance manager in preperation of budget,calculating provision for end of service of benefits and depreciation of assets during audit
assist in month end and year-end closing tasks. working with auditors as and when necessary and managing the monthly payroll.
Prior to moving to Qatar i was working as a
senior executive in Finance with SEMAM Micro Finance in India.
I was involved i analyzing and reporting the liquidity position of the company,preparation of monthly online RBI (Reserve Bank of India) return for assets statement,monitoring working capital cycle and credit transactions,monitoring cost of funds jointly with Accounts Department, Conducting ratio analysis of the Company and the sensitivity of these ratios to key parameters.
approaching the existing funders with better terms of financing like interest rates, repayment, asset cover and optimizing the funding to ensure a cost of funding is kept minimal,preparation of documentation for the Term Loan received from various banks,preparing necessary documents as required for the documentation purpose,actively assisted GM –finance in capital increase by bringing in a foreign equity investor in the Company.monitoring of the results of the operations department and a weekly review of actual vis-à-vis projections,prepare monthly financial template for the Equity Investors to track the progress. Also responsisble for Management reporting.
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